UTI vs. STRL
UTI (Universal Technical Institute, Inc.) and STRL (Sterling Infrastructure, Inc.) are both stocks. UTI operates in Education & Training Services (Consumer Defensive), while STRL operates in Engineering & Construction (Industrials). Over the past 10 years, UTI returned 32.03%/yr vs 67.87%/yr for STRL. At a 0.23 correlation, their price movements are largely independent.
Performance
UTI vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, UTI achieves a 52.12% return, which is significantly lower than STRL's 191.37% return. Over the past 10 years, UTI has underperformed STRL with an annualized return of 32.03%, while STRL has yielded a comparatively higher 67.87% annualized return.
UTI
- 1D
- -0.67%
- 1M
- -0.77%
- YTD
- 52.12%
- 6M
- 46.68%
- 1Y
- 14.36%
- 3Y*
- 80.58%
- 5Y*
- 45.86%
- 10Y*
- 32.03%
STRL
- 1D
- -4.34%
- 1M
- 21.74%
- YTD
- 191.37%
- 6M
- 182.47%
- 1Y
- 301.01%
- 3Y*
- 156.96%
- 5Y*
- 107.56%
- 10Y*
- 67.87%
UTI vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTI Universal Technical Institute, Inc. | 52.12% | 1.63% | 105.35% | 86.31% | -14.07% | 21.05% | -16.21% | 111.23% | 52.08% | -17.53% |
STRL Sterling Infrastructure, Inc. | 191.37% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between UTI and STRL is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2003 | 0.23 |
Fundamentals
UTI:
$2.22B
STRL:
$27.69B
UTI:
$0.77
STRL:
$11.19
UTI:
51.89
STRL:
79.74
UTI:
0.34
STRL:
1.70
UTI:
2.55
STRL:
9.58
UTI:
6.52
STRL:
23.28
UTI:
$868.99M
STRL:
$2.88B
UTI:
$208.88M
STRL:
$664.66M
UTI:
$76.70M
STRL:
$429.99M
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Return for Risk
UTI vs. STRL — Risk / Return Rank
UTI
STRL
UTI vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Technical Institute, Inc. (UTI) and Sterling Infrastructure, Inc. (STRL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UTI | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.52 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 9.78 | -9.39 |
| Martin ratioReturn relative to average drawdown | 0.92 | 26.42 | -25.51 |
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Drawdowns
UTI vs. STRL - Drawdown Comparison
The maximum UTI drawdown since its inception was -96.06%, roughly equal to the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for UTI and STRL.
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Drawdown Indicators
| UTI | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.06% | -92.51% | -3.55% |
Max Drawdown (1Y)Largest decline over 1 year | -36.94% | -31.02% | -5.92% |
Max Drawdown (3Y)Largest decline over 3 years | -39.36% | -47.67% | +8.31% |
Max Drawdown (5Y)Largest decline over 5 years | -51.19% | -47.67% | -3.52% |
Max Drawdown (10Y)Largest decline over 10 years | -61.88% | -59.60% | -2.28% |
Current DrawdownCurrent decline from peak | -11.47% | -10.21% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -65.55% | -46.26% | -19.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.05% | 11.45% | +4.60% |
Volatility
UTI vs. STRL - Volatility Comparison
The current volatility for Universal Technical Institute, Inc. (UTI) is 21.60%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 25.63%. This indicates that UTI experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTI | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.60% | 25.63% | -4.03% |
Volatility (6M)Calculated over the trailing 6-month period | 40.05% | 63.91% | -23.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.52% | 82.73% | -26.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.34% | 57.43% | -9.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.46% | 53.66% | -0.20% |
Dividends
UTI vs. STRL - Dividend Comparison
Neither UTI nor STRL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STRL Sterling Infrastructure, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Financials
UTI vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Universal Technical Institute, Inc. and Sterling Infrastructure, 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. STRL - Profitability Comparison
UTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Universal Technical Institute, Inc. reported a gross profit of -109.80M and revenue of 221.40M. Therefore, the gross margin over that period was -49.6%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
UTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Universal Technical Institute, Inc. reported an operating income of 339.00K and revenue of 221.40M, resulting in an operating margin of 0.2%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
UTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Universal Technical Institute, Inc. reported a net income of 433.00K and revenue of 221.40M, resulting in a net margin of 0.2%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
UTI and STRL have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (25.63%) compared to UTI (21.60%). In terms of maximum drawdown, UTI dropped -96.06% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (3.67 vs 0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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