GIII vs UTI

Comparison between G-III Apparel Group Ltd (GIII, Company) and Universal Technical Institute Inc (UTI, Company).

GIII is from the Consumer Cyclical sector, while UTI is from the Consumer Defensive sector.

5-Year PerformanceUTI has outperformed GIII, delivering a return of +30.6% compared to +2.6%

GIII vs UTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIII(COMPANY)	UTI(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	93.83%	96.78%
Sharpe Ratio	1.02	0.30
5Y Beta	0.88	0.94
Industry	Apparel Manufacturing	Education & Training Services
P/E Ratio	8.54	40.89
Forward P/E	9.36	35.59
Dividend Yield	0.57%	N/A
5Y Dividends CAGR	N/A	-29.57%
5Y EPS CAGR	8.62%	30.42%
Debt to Equity	0.24%	46.48%
Free Cash Flow Yield	14.41%	-1.62%

Market Cap

GIII

$1.41B

Winner

UTI

$1.41B

Max Drawdown

Winner

GIII

93.83%

UTI

96.78%

Sharpe Ratio

Winner

GIII

1.02

UTI

0.30

5Y Beta

Winner

GIII

0.88

UTI

0.94

Industry

GIII

Apparel Manufacturing

UTI

Education & Training Services

P/E Ratio

Winner

GIII

8.54

UTI

40.89

Forward P/E

Winner

GIII

9.36

UTI

35.59

Dividend Yield

GIII

0.57%

UTI

N/A

5Y Dividends CAGR

GIII

N/A

UTI

-29.57%

5Y EPS CAGR

GIII

8.62%

Winner

UTI

30.42%

Debt to Equity

Winner

GIII

0.24%

UTI

46.48%

Free Cash Flow Yield

Winner

GIII

14.41%

UTI

-1.62%

GIII vs UTI - Historical Returns

Returns include dividend reinvestment.

Period	GIII	UTI
1 month	-2.03%	-46.22%
3 months	+15.19%	-34.99%
6 months	+12.85%	-14.86%
1 year	+30.67%	+0.27%
5 years(CAGR)	+2.65%	+30.61%
10 years(CAGR)	-2.25%	+28.16%
Max(CAGR)	+13.92%	+0.86%

Winner

GIII

-2.03%

UTI

-46.22%

Winner

GIII

+15.19%

UTI

-34.99%

Winner

GIII

+12.85%

UTI

-14.86%

Winner

GIII

+30.67%

UTI

+0.27%

5Y(CAGR)

GIII

+2.65%

Winner

UTI

+30.61%

10Y(CAGR)

GIII

-2.25%

Winner

UTI

+28.16%

Max(CAGR)

Winner

GIII

+13.92%

UTI

+0.86%

GIII vs UTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIII	UTI
2026	+15.29%	+4.03%
2025	-9.27%	+2.83%
2024	-2.74%	+105.52%
2023	+143.24%	+92.02%
2022	-51.50%	-13.96%
2021	+19.09%	+23.54%
2020	-29.39%	-15.67%
2019	+17.38%	+103.43%
2018	-26.33%	+53.36%
2017	+23.25%	-18.09%
2016	-34.43%	-32.51%
2015	-11.48%	-50.99%
2014	+41.47%	-27.07%
2013	+118.93%	+45.11%
2012	+37.97%	-21.23%
2011	-29.61%	-40.78%
2010	+62.81%	+16.93%
2009	+213.15%	+23.77%
2008	-52.98%	+1.30%
2007	-23.98%	-24.85%
2006	+111.57%	-29.45%
2005	+102.84%	-16.20%
2004	-28.13%	+27.07%
2003	+52.10%	+15.12%
2002	-17.24%	N/A
2001	+24.44%	N/A
2000	+74.07%	N/A
1999	+15.99%	N/A

GIII vs UTI Drawdown Comparison

The maximum drawdown for GIII was -93.83%, occurring on Mar 18, 2020. 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 GIII drawdown is -53.18%. The current UTI drawdown is -49.53%.

Rank	GIII	UTI
#1	-93.83% Jul 13, 2015 - Mar 18, 2020	-96.06% May 13, 2004 - Mar 24, 2026
#2	-87.49% Feb 21, 2007 - Mar 26, 2010	-50.21% Jul 7, 2026 - Aug 11, 2026
#3	-61.49% Apr 27, 2011 - Jun 4, 2013	-18.26% Jun 4, 2026 - Jul 1, 2026
#4	-54.84% Jun 29, 2001 - Sep 8, 2003	-16.31% Mar 10, 2004 - Apr 23, 2004
#5	-49.23% Oct 31, 2003 - Sep 28, 2005	-13.06% May 14, 2026 - Jun 2, 2026
#6	-32.13% Mar 30, 2006 - Sep 18, 2006	-11.22% Mar 25, 2026 - May 13, 2026
#7	-30.93% May 3, 2010 - Sep 15, 2010	-10.00% Jan 8, 2004 - Jan 26, 2004
#8	-30.80% Aug 21, 2000 - Feb 27, 2001	-7.28% Jan 26, 2004 - Feb 12, 2004
#9	-23.48% Oct 5, 2010 - Dec 9, 2010	-5.28% Apr 23, 2004 - Apr 28, 2004
#10	-21.32% Dec 2, 1999 - Mar 20, 2000	-3.27% May 5, 2004 - May 12, 2004
#11	-20.00% May 8, 2000 - Aug 9, 2000	-1.97% Feb 17, 2004 - Feb 26, 2004
#12	-19.94% Mar 10, 2006 - Mar 30, 2006	-1.46% Apr 29, 2004 - May 4, 2004
#13	-18.07% Sep 3, 2014 - Nov 28, 2014	-0.22% Jan 6, 2004 - Jan 8, 2004
#14	-17.02% Sep 28, 2005 - Dec 19, 2005	-0.11% Dec 23, 2003 - Dec 26, 2003
#15	-15.42% Aug 12, 2013 - Sep 4, 2013	-0.02% Mar 5, 2004 - Mar 9, 2004

Correlation

Correlation between GIII and UTI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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