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HE vs UTI

Comparison between Hawaiian Electric Industries Inc (HE, Company) and Universal Technical Institute Inc (UTI, Company).

HE is from the Utilities sector, while UTI is from the Consumer Defensive sector.

5-Year PerformanceUTI has outperformed HE, delivering a return of +31.8% compared to -20.7%

HE vs UTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HE
$2.17B
Winner
UTI
$2.33B
Max Drawdown
Winner
HE
85.48%
UTI
96.78%
Sharpe Ratio
Winner
HE
0.41
UTI
0.13
5Y Beta
Winner
HE
0.49
UTI
0.92
Industry
HE
Utilities - Regulated Electric
UTI
Education & Training Services
P/E Ratio
Winner
HE
16.77
UTI
54.12
Forward P/E
Winner
HE
12.03
UTI
48.54
PEG Ratio
Winner
HE
2.19
UTI
3.24
5Y Dividends CAGR
Winner
HE
7.50%
UTI
-29.57%
5Y EPS CAGR
HE
-6.60%
Winner
UTI
45.79%
Debt to Equity
HE
146.91%
Winner
UTI
38.46%
Free Cash Flow Yield
Winner
HE
2.04%
UTI
0.08%
P/S Ratio
Winner
HE
0.71
UTI
2.69
P/B Ratio
Winner
HE
1.34
UTI
6.84

HE vs UTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HE
-6.93%
UTI
-44.20%
3M
Winner
HE
-18.26%
UTI
-24.62%
6M
HE
-26.87%
Winner
UTI
+9.17%
1Y
Winner
HE
+13.03%
UTI
-16.64%
5Y(CAGR)
HE
-20.67%
Winner
UTI
+31.79%
10Y(CAGR)
HE
-6.10%
Winner
UTI
+28.38%
Max(CAGR)
Winner
HE
+3.29%
UTI
+1.20%

HE vs UTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHEUTI
2026-1.11%+12.16%
2025+30.16%+2.83%
2024-36.82%+105.52%
2023-64.50%+92.02%
2022+4.94%-13.96%
2021+23.68%+23.54%
2020-20.44%-15.67%
2019+35.50%+103.43%
2018+6.66%+53.36%
2017+14.06%-18.09%
2016+19.37%-32.51%
2015-10.31%-50.99%
2014+37.86%-27.07%
2013+5.63%+45.11%
2012+1.01%-21.23%
2011+21.50%-40.78%
2010+15.07%+16.93%
2009+0.82%+23.77%
2008+3.25%+1.30%
2007-12.51%-24.85%
2006+8.36%-29.45%
2005-5.14%-16.20%
2004+28.96%+27.07%
2003+12.78%+15.12%
2002+14.99%N/A
2001+17.61%N/A
2000+42.83%N/A
1999-13.16%N/A

HE vs UTI Drawdown Comparison

The maximum drawdown for HE was -83.26%, occurring on Jul 8, 2024. 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 HE drawdown is -72.98%. The current UTI drawdown is -45.59%.

RankHEUTI
#1-83.26%
Mar 18, 2020 - Jul 8, 2024
-96.06%
May 13, 2004 - Mar 24, 2026
#2-56.84%
Sep 29, 2008 - Apr 1, 2011
-45.59%
Jul 7, 2026 - Aug 6, 2026
#3-25.49%
May 8, 2002 - Oct 21, 2002
-18.26%
Jun 4, 2026 - Jul 1, 2026
#4-25.16%
Aug 1, 2006 - May 12, 2008
-16.31%
Mar 10, 2004 - Apr 23, 2004
#5-20.29%
Feb 14, 2020 - Mar 18, 2020
-13.06%
May 14, 2026 - Jun 2, 2026
#6-19.48%
Jan 29, 2015 - May 4, 2016
-11.22%
Mar 25, 2026 - May 13, 2026
#7-18.79%
May 12, 2011 - Oct 27, 2011
-10.00%
Jan 8, 2004 - Jan 26, 2004
#8-17.72%
Nov 4, 2002 - May 27, 2003
-7.28%
Jan 26, 2004 - Feb 12, 2004
#9-17.26%
Nov 30, 2017 - Oct 30, 2018
-5.28%
Apr 23, 2004 - Apr 28, 2004
#10-16.78%
Jun 29, 2016 - Dec 19, 2016
-3.27%
May 5, 2004 - May 12, 2004
#11-16.74%
Nov 3, 1999 - Apr 13, 2000
-1.97%
Feb 17, 2004 - Feb 26, 2004
#12-16.37%
May 11, 2000 - Dec 26, 2000
-1.46%
Apr 29, 2004 - May 4, 2004
#13-16.05%
Feb 4, 2005 - Jun 29, 2006
-0.22%
Jan 6, 2004 - Jan 8, 2004
#14-15.92%
Jul 18, 2012 - Apr 30, 2013
-0.11%
Dec 23, 2003 - Dec 26, 2003
#15-14.36%
Apr 30, 2013 - Sep 22, 2014
-0.02%
Mar 5, 2004 - Mar 9, 2004

Correlation

Correlation between HE and UTI is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

Dividend Comparison (1999 - 2023)

HE vs UTI dividend yield comparison.

YearHEUTI
20237.61%0.00%
20223.35%0.00%
20213.28%0.00%
20203.73%0.00%
20192.73%0.00%
20183.39%0.00%
20173.43%0.00%
20163.75%0.69%
20154.28%5.15%
20143.70%4.07%
20134.76%2.88%
20124.93%3.98%
20114.68%0.00%
20105.44%6.81%
20095.93%0.00%
20085.60%0.00%
20075.45%0.00%
20064.57%0.00%
20054.79%0.00%
20044.25%0.00%
20035.24%0.00%
20025.64%0.00%
20016.16%0.00%
20006.67%0.00%
19992.15%0.00%

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