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HCSG vs UTI

Comparison between Healthcare Services Group Inc (HCSG, Company) and Universal Technical Institute Inc (UTI, Company).

HCSG is from the Healthcare sector, while UTI is from the Consumer Defensive sector.

5-Year PerformanceUTI has outperformed HCSG, delivering a return of +30.6% compared to -3.4%

HCSG vs UTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HCSG
$1.41B
UTI
$1.41B
Max Drawdown
Winner
HCSG
83.99%
UTI
96.78%
Sharpe Ratio
Winner
HCSG
0.97
UTI
0.30
5Y Beta
Winner
HCSG
0.78
UTI
0.94
Industry
HCSG
Medical Care Facilities
UTI
Education & Training Services
P/E Ratio
Winner
HCSG
11.76
UTI
40.89
Forward P/E
Winner
HCSG
24.51
UTI
35.59
PEG Ratio
HCSG
0.01
UTI
N/A
5Y Dividends CAGR
Winner
HCSG
7.14%
UTI
-29.57%
5Y EPS CAGR
HCSG
8.03%
Winner
UTI
30.42%
Debt to Equity
Winner
HCSG
0.00%
UTI
46.48%
Free Cash Flow Yield
Winner
HCSG
10.50%
UTI
-1.62%

HCSG vs UTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HCSG
-12.27%
UTI
-46.22%
3M
Winner
HCSG
-1.91%
UTI
-34.99%
6M
Winner
HCSG
-2.32%
UTI
-14.86%
1Y
Winner
HCSG
+38.11%
UTI
+0.27%
5Y(CAGR)
HCSG
-3.45%
Winner
UTI
+30.61%
10Y(CAGR)
HCSG
-4.15%
Winner
UTI
+28.16%
Max(CAGR)
Winner
HCSG
+12.42%
UTI
+0.86%

HCSG vs UTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHCSGUTI
2026+21.56%+4.03%
2025+66.84%+2.83%
2024+9.16%+105.52%
2023-17.04%+92.02%
2022-28.79%-13.96%
2021-35.17%+23.54%
2020+20.44%-15.67%
2019-36.64%+103.43%
2018-20.69%+53.36%
2017+38.72%-18.09%
2016+17.02%-32.51%
2015+15.53%-50.99%
2014+12.71%-27.07%
2013+23.61%+45.11%
2012+34.87%-21.23%
2011+11.80%-40.78%
2010+19.24%+16.93%
2009+40.70%+23.77%
2008-20.98%+1.30%
2007+9.28%-24.85%
2006+40.24%-29.45%
2005+58.10%-16.20%
2004+67.31%+27.07%
2003+44.63%+15.12%
2002+30.40%N/A
2001+61.45%N/A
2000-8.92%N/A
1999-12.50%N/A

HCSG vs UTI Drawdown Comparison

The maximum drawdown for HCSG was -81.02%, occurring on Oct 25, 2023. 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 HCSG drawdown is -55.39%. The current UTI drawdown is -49.53%.

RankHCSGUTI
#1-81.02%
Jan 26, 2018 - Oct 25, 2023
-96.06%
May 13, 2004 - Mar 24, 2026
#2-61.61%
Jan 10, 2000 - Nov 28, 2001
-50.21%
Jul 7, 2026 - Aug 11, 2026
#3-46.69%
Feb 1, 2008 - Apr 9, 2010
-18.26%
Jun 4, 2026 - Jul 1, 2026
#4-31.74%
Jul 1, 2002 - Jul 24, 2003
-16.31%
Mar 10, 2004 - Apr 23, 2004
#5-30.07%
Apr 6, 2011 - Oct 27, 2011
-13.06%
May 14, 2026 - Jun 2, 2026
#6-26.68%
Jul 11, 2005 - Dec 7, 2005
-11.22%
Mar 25, 2026 - May 13, 2026
#7-21.49%
Nov 11, 1999 - Jan 7, 2000
-10.00%
Jan 8, 2004 - Jan 26, 2004
#8-19.39%
Apr 13, 2010 - Jul 26, 2010
-7.28%
Jan 26, 2004 - Feb 12, 2004
#9-17.93%
Mar 27, 2012 - Jul 17, 2012
-5.28%
Apr 23, 2004 - Apr 28, 2004
#10-17.41%
Aug 9, 2007 - Dec 24, 2007
-3.27%
May 5, 2004 - May 12, 2004
#11-16.44%
Jul 12, 2016 - Feb 15, 2017
-1.97%
Feb 17, 2004 - Feb 26, 2004
#12-15.27%
Jan 4, 2006 - Apr 20, 2006
-1.46%
Apr 29, 2004 - May 4, 2004
#13-15.19%
May 27, 2014 - Nov 3, 2014
-0.22%
Jan 6, 2004 - Jan 8, 2004
#14-15.11%
Apr 20, 2006 - Aug 29, 2006
-0.11%
Dec 23, 2003 - Dec 26, 2003
#15-14.83%
Mar 28, 2013 - Jul 5, 2013
-0.02%
Mar 5, 2004 - Mar 9, 2004

Correlation

Correlation between HCSG and UTI is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (2003 - 2022)

HCSG vs UTI dividend yield comparison.

YearHCSGUTI
20227.10%0.00%
20214.68%0.00%
20202.89%0.00%
20193.26%0.00%
20181.92%0.00%
20171.43%0.00%
20161.87%0.69%
20152.04%5.15%
20142.24%4.07%
20132.37%2.88%
20122.81%3.98%
20113.58%0.00%
20103.66%6.81%
20093.45%0.00%
20083.64%0.00%
20071.98%0.00%
20061.59%0.00%
20051.34%0.00%
20041.26%0.00%
20030.68%0.00%

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