BRZE vs UTI

Comparison between Braze Inc - Class A (BRZE, Company) and Universal Technical Institute Inc (UTI, Company).

BRZE is from the Technology sector, while UTI is from the Consumer Defensive sector.

5-Year PerformanceUTI has outperformed BRZE, delivering a return of +44.3% compared to -27.7%

BRZE vs UTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRZE(COMPANY)	UTI(COMPANY)
Market Cap	$2.16B	$2.17B
Max Drawdown	83.23%	96.78%
Sharpe Ratio	-0.09	0.63
5Y Beta	1.37	0.97
Industry	Software - Application	Education & Training Services
P/E Ratio	-16.54	50.38
Forward P/E	32.79	47.85
PEG Ratio	-18.84	3.02
5Y Dividends CAGR	N/A	-29.57%
5Y EPS CAGR	N/A	45.79%
Debt to Equity	0.00%	38.46%
Free Cash Flow Yield	3.06%	0.09%
P/S Ratio	2.86	2.50
P/B Ratio	3.77	6.38

Market Cap

BRZE

$2.16B

Winner

UTI

$2.17B

Max Drawdown

Winner

BRZE

83.23%

UTI

96.78%

Sharpe Ratio

BRZE

-0.09

Winner

UTI

0.63

5Y Beta

BRZE

1.37

Winner

UTI

0.97

Industry

BRZE

Software - Application

UTI

Education & Training Services

P/E Ratio

Winner

BRZE

-16.54

UTI

50.38

Forward P/E

Winner

BRZE

32.79

UTI

47.85

PEG Ratio

Winner

BRZE

-18.84

UTI

3.02

5Y Dividends CAGR

BRZE

N/A

UTI

-29.57%

5Y EPS CAGR

BRZE

N/A

UTI

45.79%

Debt to Equity

Winner

BRZE

0.00%

UTI

38.46%

Free Cash Flow Yield

Winner

BRZE

3.06%

UTI

0.09%

P/S Ratio

BRZE

2.86

Winner

UTI

2.50

P/B Ratio

Winner

BRZE

3.77

UTI

6.38

BRZE vs UTI - Historical Returns

Returns include dividend reinvestment.

Period	BRZE	UTI
1 month	-17.41%	+4.05%
3 months	-9.82%	+9.56%
6 months	-40.62%	+52.34%
1 year	-21.39%	+24.60%
5 years(CAGR)	-27.66%	+44.27%
10 years(CAGR)	N/A	+33.77%
Max(CAGR)	-27.66%	+3.02%

BRZE

-17.41%

Winner

UTI

+4.05%

BRZE

-9.82%

Winner

UTI

+9.56%

BRZE

-40.62%

Winner

UTI

+52.34%

BRZE

-21.39%

Winner

UTI

+24.60%

5Y(CAGR)

BRZE

-27.66%

Winner

UTI

+44.27%

10Y(CAGR)

BRZE

N/A

UTI

+33.77%

Max(CAGR)

BRZE

-27.66%

Winner

UTI

+3.02%

BRZE vs UTI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BRZE	UTI
2026	-35.42%	+67.43%
2025	-20.97%	+2.83%
2024	-16.79%	+105.52%
2023	+106.25%	+92.02%
2022	-62.54%	-13.96%
2021	-17.38%	+23.54%
2020	N/A	-15.67%
2019	N/A	+103.43%
2018	N/A	+53.36%
2017	N/A	-18.09%
2016	N/A	-32.51%
2015	N/A	-50.99%
2014	N/A	-27.07%
2013	N/A	+45.11%
2012	N/A	-21.23%
2011	N/A	-40.78%
2010	N/A	+16.93%
2009	N/A	+23.77%
2008	N/A	+1.30%
2007	N/A	-24.85%
2006	N/A	-29.45%
2005	N/A	-16.20%
2004	N/A	+27.07%
2003	N/A	+15.12%

BRZE vs UTI Drawdown Comparison

The maximum drawdown for BRZE was -83.23%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for UTI was -96.06%, occurring on Oct 31, 2016. Recovery took 5499 trading sessions.

The current BRZE drawdown is -77.68%. The current UTI drawdown is -7.37%.

Rank	BRZE	UTI
#1	-83.23% Nov 19, 2021 - Feb 23, 2026	-96.06% May 13, 2004 - Mar 24, 2026
#2	-9.52% Nov 17, 2021 - Nov 19, 2021	-18.26% Jun 4, 2026 - Jun 15, 2026
#3	N/A	-16.31% Mar 10, 2004 - Apr 23, 2004
#4	N/A	-13.06% May 14, 2026 - Jun 2, 2026
#5	N/A	-11.22% Mar 25, 2026 - May 13, 2026
#6	N/A	-10.00% Jan 8, 2004 - Jan 26, 2004
#7	N/A	-7.28% Jan 26, 2004 - Feb 12, 2004
#8	N/A	-5.28% Apr 23, 2004 - Apr 28, 2004
#9	N/A	-3.27% May 5, 2004 - May 12, 2004
#10	N/A	-1.97% Feb 17, 2004 - Feb 26, 2004
#11	N/A	-1.46% Apr 29, 2004 - May 4, 2004
#12	N/A	-0.22% Jan 6, 2004 - Jan 8, 2004
#13	N/A	-0.11% Dec 23, 2003 - Dec 26, 2003
#14	N/A	-0.02% Mar 5, 2004 - Mar 9, 2004

Correlation

Correlation between BRZE and UTI is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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