VSTA vs. UTI

Last updated Jun 4, 2026

VSTA (Vasta Platform Limited) and UTI (Universal Technical Institute, Inc.) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 5 years, VSTA returned -10.83%/yr vs 49.26%/yr for UTI. At a 0.06 correlation, their price movements are largely independent.

Performance

VSTA vs. UTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vasta Platform Limited (VSTA) and Universal Technical Institute, Inc. (UTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VSTA achieves a -1.01% return, which is significantly lower than UTI's 70.42% return.

VSTA

• 1D: 0.00%
• 1M: 0.00%
• YTD: -1.01%
• 6M: -0.81%
• 1Y: 20.13%
• 3Y*: 14.55%
• 5Y*: -10.83%
• 10Y*: —

UTI

• 1D: 6.89%
• 1M: 20.12%
• YTD: 70.42%
• 6M: 78.05%
• 1Y: 25.79%
• 3Y*: 89.54%
• 5Y*: 49.26%
• 10Y*: 30.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VSTA vs. UTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
VSTA Vasta Platform Limited	-1.01%	147.50%	-55.11%	11.38%	-5.44%	-70.83%	-23.08%
UTI Universal Technical Institute, Inc.	70.42%	1.63%	105.35%	86.31%	-14.07%	21.05%	-13.06%

Correlation

The correlation between VSTA and UTI is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (All Time) Calculated using the full available price history since Aug 3, 2020	0.06

The correlation between VSTA and UTI shifts across timeframes, from 0.05 (5 years) to 0.16 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap VSTA : $393.52M UTI : $2.48B
EPS VSTA : $6.08 UTI : $0.77
PE Ratio VSTA : 0.81 UTI : 58.13
PS Ratio VSTA : 0.23 UTI : 2.85
PB Ratio VSTA : 0.08 UTI : 7.30
Total Revenue (TTM) VSTA : $1.74B UTI : $868.99M
Gross Profit (TTM) VSTA : $1.06B UTI : $208.88M
EBITDA (TTM) VSTA : $844.89M UTI : $76.70M

Return for Risk

VSTA vs. UTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VSTA

VSTA Risk / Return Rank: 77
VSTA Sharpe Ratio Rank: 72
VSTA Sortino Ratio Rank: 71
VSTA Omega Ratio Rank: 80
VSTA Calmar Ratio Rank: 79
VSTA Martin Ratio Rank: 83

UTI

UTI Risk / Return Rank: 55
UTI Sharpe Ratio Rank: 57
UTI Sortino Ratio Rank: 53
UTI Omega Ratio Rank: 55
UTI Calmar Ratio Rank: 56
UTI Martin Ratio Rank: 56

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VSTA vs. UTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vasta Platform Limited (VSTA) and Universal Technical Institute, Inc. (UTI). 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.

	VSTA	UTI	Difference
Sharpe ratio Return per unit of total volatility	1.04	0.47	+0.57
Sortino ratio Return per unit of downside risk	1.78	0.94	+0.84
Omega ratio Gain probability vs. loss probability	1.31	1.14	+0.17
Calmar ratio Return relative to maximum drawdown	2.46	0.67	+1.79
Martin ratio Return relative to average drawdown	8.08	1.49	+6.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VSTA vs. UTI - Sharpe Ratio Comparison

The current VSTA Sharpe Ratio is 1.04, which is higher than the UTI Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of VSTA and UTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VSTA	UTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.04	0.47	+0.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.21	1.03	-1.24
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.40	0.07	-0.47

Drawdowns

VSTA vs. UTI - Drawdown Comparison

The maximum VSTA drawdown since its inception was -90.17%, smaller than the maximum UTI drawdown of -96.06%. Use the drawdown chart below to compare losses from any high point for VSTA and UTI.

Drawdown Indicators

	VSTA	UTI	Difference
Max Drawdown Largest peak-to-trough decline	-90.17%	-96.06%	+5.89%
Max Drawdown (1Y) Largest decline over 1 year	-8.37%	-38.90%	+30.53%
Max Drawdown (3Y) Largest decline over 3 years	-58.44%	-39.36%	-19.08%
Max Drawdown (5Y) Largest decline over 5 years	-79.08%	-51.19%	-27.89%
Max Drawdown (10Y) Largest decline over 10 years	—	-61.88%	—
Current Drawdown Current decline from peak	-74.24%	0.00%	-74.24%
Average Drawdown Average peak-to-trough decline	-70.78%	-65.69%	-5.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.56%	17.31%	-14.75%

Volatility

VSTA vs. UTI - Volatility Comparison

The current volatility for Vasta Platform Limited (VSTA) is 0.00%, while Universal Technical Institute, Inc. (UTI) has a volatility of 21.61%. This indicates that VSTA experiences smaller price fluctuations and is considered to be less risky than UTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VSTA	UTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	21.61%	-21.61%
Volatility (6M) Calculated over the trailing 6-month period	13.42%	38.26%	-24.84%
Volatility (1Y) Calculated over the trailing 1-year period	19.88%	55.28%	-35.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.48%	48.03%	+4.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.38%	53.47%	-2.09%

Dividends

VSTA vs. UTI - Dividend Comparison

Neither VSTA nor UTI has paid dividends to shareholders.

Position	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%
VSTA Vasta Platform Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

VSTA vs. UTI - Profitability Comparison

The chart below illustrates the profitability comparison between Vasta Platform Limited and Universal Technical Institute, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VSTA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vasta Platform Limited reported a gross profit of 169.52M and revenue of 249.60M. Therefore, the gross margin over that period was 67.9%.

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%.

VSTA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vasta Platform Limited reported an operating income of -31.26M and revenue of 249.60M, resulting in an operating margin of -12.5%.

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%.

VSTA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vasta Platform Limited reported a net income of -59.77M and revenue of 249.60M, resulting in a net margin of -24.0%.

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%.

Frequently Asked Questions

Can I hold both VSTA and UTI in my portfolio?

VSTA and UTI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VSTA or UTI?

UTI has higher volatility (21.61%) compared to VSTA (0.00%). In terms of maximum drawdown, VSTA dropped -90.17% vs UTI's -96.06%.

Which has better risk-adjusted returns?

VSTA currently has the higher Sharpe Ratio (1.04 vs 0.47), 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.