UTI vs. STRL
Compare and contrast key facts about Universal Technical Institute, Inc. (UTI) and Sterling Construction Company, Inc. (STRL).
Performance
UTI vs. STRL - Performance Comparison
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UTI vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTI Universal Technical Institute, Inc. | 38.16% | 1.63% | 105.35% | 86.31% | -14.07% | 21.05% | -16.21% | 111.23% | 52.08% | -17.53% |
STRL Sterling Construction Company, Inc. | 32.99% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Fundamentals
UTI:
$2.01B
STRL:
$12.69B
UTI:
$0.96
STRL:
$9.37
UTI:
37.45
STRL:
43.46
UTI:
0.25
STRL:
0.93
UTI:
2.35
STRL:
5.06
UTI:
5.99
STRL:
11.45
UTI:
$855.03M
STRL:
$2.49B
UTI:
$313.84M
STRL:
$572.31M
UTI:
$111.66M
STRL:
$479.85M
Returns By Period
In the year-to-date period, UTI achieves a 38.16% return, which is significantly higher than STRL's 32.99% return. Over the past 10 years, UTI has underperformed STRL with an annualized return of 23.48%, while STRL has yielded a comparatively higher 54.90% annualized return.
UTI
- 1D
- -2.46%
- 1M
- -0.28%
- YTD
- 38.16%
- 6M
- 10.91%
- 1Y
- 40.58%
- 3Y*
- 69.75%
- 5Y*
- 43.18%
- 10Y*
- 23.48%
STRL
- 1D
- 6.46%
- 1M
- -4.87%
- YTD
- 32.99%
- 6M
- 19.90%
- 1Y
- 259.75%
- 3Y*
- 120.71%
- 5Y*
- 77.46%
- 10Y*
- 54.90%
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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 Construction Company, 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.
| UTI | STRL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 4.39 | -3.63 |
Sortino ratioReturn per unit of downside risk | 1.21 | 3.82 | -2.61 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.52 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 8.08 | -7.00 |
Martin ratioReturn relative to average drawdown | 2.42 | 23.59 | -21.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UTI | STRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 4.39 | -3.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 1.54 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 1.09 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.23 | -0.18 |
Correlation
The correlation between UTI and STRL is 0.23, 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. STRL - Dividend Comparison
Neither UTI nor STRL has paid dividends to shareholders.
| 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% |
STRL Sterling Construction Company, 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% |
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 | -39.36% | -31.02% | -8.34% |
Max Drawdown (5Y)Largest decline over 5 years | -51.19% | -47.67% | -3.52% |
Max Drawdown (10Y)Largest decline over 10 years | -65.30% | -59.60% | -5.70% |
Current DrawdownCurrent decline from peak | -8.98% | -11.41% | +2.43% |
Average DrawdownAverage peak-to-trough decline | -66.15% | -46.56% | -19.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.49% | 10.62% | +6.87% |
Volatility
UTI vs. STRL - Volatility Comparison
The current volatility for Universal Technical Institute, Inc. (UTI) is 14.79%, while Sterling Construction Company, Inc. (STRL) has a volatility of 21.20%. 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 | 14.79% | 21.20% | -6.41% |
Volatility (6M)Calculated over the trailing 6-month period | 42.78% | 46.74% | -3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.75% | 59.69% | -5.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.17% | 50.46% | -3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.53% | 50.44% | +3.09% |
Financials
UTI vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Universal Technical Institute, Inc. and Sterling Construction Company, 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 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%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported a gross profit of 164.12M and revenue of 755.61M. Therefore, the gross margin over that period was 21.7%.
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%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported an operating income of 119.97M and revenue of 755.61M, resulting in an operating margin of 15.9%.
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%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported a net income of 87.60M and revenue of 755.61M, resulting in a net margin of 11.6%.