UTI vs. MUSA
Compare and contrast key facts about Universal Technical Institute, Inc. (UTI) and Murphy USA Inc. (MUSA).
Performance
UTI vs. MUSA - Performance Comparison
Loading graphics...
UTI vs. MUSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTI Universal Technical Institute, Inc. | 41.06% | 1.63% | 105.35% | 86.31% | -14.07% | 21.05% | -16.21% | 111.23% | 52.08% | -17.53% |
MUSA Murphy USA Inc. | 22.82% | -19.15% | 41.27% | 28.20% | 41.02% | 53.33% | 12.06% | 52.66% | -4.63% | 30.73% |
Fundamentals
UTI:
$2.05B
MUSA:
$9.32B
UTI:
$0.96
MUSA:
$24.32
UTI:
38.24
MUSA:
20.35
UTI:
0.25
MUSA:
1.10
UTI:
2.40
MUSA:
0.49
UTI:
6.12
MUSA:
14.95
UTI:
$855.03M
MUSA:
$19.38B
UTI:
$313.84M
MUSA:
$1.09B
UTI:
$111.66M
MUSA:
$940.50M
Returns By Period
In the year-to-date period, UTI achieves a 41.06% return, which is significantly higher than MUSA's 22.82% return. Both investments have delivered pretty close results over the past 10 years, with UTI having a 23.74% annualized return and MUSA not far behind at 23.45%.
UTI
- 1D
- 2.11%
- 1M
- -1.44%
- YTD
- 41.06%
- 6M
- 16.42%
- 1Y
- 41.93%
- 3Y*
- 70.94%
- 5Y*
- 43.77%
- 10Y*
- 23.74%
MUSA
- 1D
- 0.17%
- 1M
- 22.76%
- YTD
- 22.82%
- 6M
- 25.82%
- 1Y
- 4.74%
- 3Y*
- 24.84%
- 5Y*
- 28.42%
- 10Y*
- 23.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UTI vs. MUSA — Risk / Return Rank
UTI
MUSA
UTI vs. MUSA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Technical Institute, Inc. (UTI) and Murphy USA Inc. (MUSA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| UTI | MUSA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.13 | +0.65 |
Sortino ratioReturn per unit of downside risk | 1.24 | 0.40 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.06 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.19 | +0.92 |
Martin ratioReturn relative to average drawdown | 2.49 | 0.28 | +2.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UTI | MUSA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.13 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.98 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.76 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.76 | -0.71 |
Correlation
The correlation between UTI and MUSA is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
UTI vs. MUSA - Dividend Comparison
UTI has not paid dividends to shareholders, while MUSA's dividend yield for the trailing twelve months is around 0.46%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTI Universal Technical Institute, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 5.15% |
MUSA Murphy USA Inc. | 0.46% | 0.53% | 0.36% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UTI vs. MUSA - Drawdown Comparison
The maximum UTI drawdown since its inception was -96.06%, which is greater than MUSA's maximum drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for UTI and MUSA.
Loading graphics...
Drawdown Indicators
| UTI | MUSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.06% | -35.54% | -60.52% |
Max Drawdown (1Y)Largest decline over 1 year | -39.36% | -31.25% | -8.11% |
Max Drawdown (5Y)Largest decline over 5 years | -51.19% | -35.54% | -15.65% |
Max Drawdown (10Y)Largest decline over 10 years | -65.06% | -35.54% | -29.52% |
Current DrawdownCurrent decline from peak | -7.06% | -10.30% | +3.24% |
Average DrawdownAverage peak-to-trough decline | -66.14% | -10.02% | -56.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.50% | 21.30% | -3.80% |
Volatility
UTI vs. MUSA - Volatility Comparison
Universal Technical Institute, Inc. (UTI) has a higher volatility of 14.96% compared to Murphy USA Inc. (MUSA) at 8.94%. This indicates that UTI's price experiences larger fluctuations and is considered to be riskier than MUSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| UTI | MUSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.96% | 8.94% | +6.02% |
Volatility (6M)Calculated over the trailing 6-month period | 42.82% | 25.71% | +17.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.78% | 36.58% | +17.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.16% | 29.10% | +18.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.53% | 30.89% | +22.64% |
Financials
UTI vs. MUSA - Financials Comparison
This section allows you to compare key financial metrics between Universal Technical Institute, Inc. and Murphy USA Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
UTI vs. MUSA - Profitability Comparison
UTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Universal Technical Institute, Inc. reported a gross profit of 0.00 and revenue of 220.84M. Therefore, the gross margin over that period was 0.0%.
MUSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Murphy USA Inc. reported a gross profit of 0.00 and revenue of 4.74B. Therefore, the gross margin over that period was 0.0%.
UTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Universal Technical Institute, Inc. reported an operating income of 15.69M and revenue of 220.84M, resulting in an operating margin of 7.1%.
MUSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Murphy USA Inc. reported an operating income of 209.50M and revenue of 4.74B, resulting in an operating margin of 4.4%.
UTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Universal Technical Institute, Inc. reported a net income of 12.83M and revenue of 220.84M, resulting in a net margin of 5.8%.
MUSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Murphy USA Inc. reported a net income of 141.90M and revenue of 4.74B, resulting in a net margin of 3.0%.