HTH vs UTI

Comparison between Hilltop Holdings Inc (HTH, Company) and Universal Technical Institute Inc (UTI, Company).

HTH is from the Financial Services sector, while UTI is from the Consumer Defensive sector.

5-Year PerformanceUTI has outperformed HTH, delivering a return of +43.4% compared to +6.2%

HTH vs UTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTH(COMPANY)	UTI(COMPANY)
Market Cap	$2.27B	$2.26B
Max Drawdown	63.17%	96.78%
Sharpe Ratio	1.20	0.75
5Y Beta	0.62	0.91
Industry	Financial Conglomerates	Education & Training Services
P/E Ratio	61.13	52.51
Forward P/E	13.50	45.25
PEG Ratio	0.61	3.00
Dividend Yield	1.91%	N/A
5Y Dividends CAGR	19.24%	-29.57%
5Y EPS CAGR	-35.51%	45.79%
Debt to Equity	58.47%	38.46%
Free Cash Flow Yield	-4.18%	0.08%
P/S Ratio	1.78	2.60
P/B Ratio	1.07	6.33

Market Cap

Winner

HTH

$2.27B

UTI

$2.26B

Max Drawdown

Winner

HTH

63.17%

UTI

96.78%

Sharpe Ratio

Winner

HTH

1.20

UTI

0.75

5Y Beta

Winner

HTH

0.62

UTI

0.91

Industry

HTH

Financial Conglomerates

UTI

Education & Training Services

P/E Ratio

HTH

61.13

Winner

UTI

52.51

Forward P/E

Winner

HTH

13.50

UTI

45.25

PEG Ratio

Winner

HTH

0.61

UTI

3.00

Dividend Yield

HTH

1.91%

UTI

N/A

5Y Dividends CAGR

Winner

HTH

19.24%

UTI

-29.57%

5Y EPS CAGR

HTH

-35.51%

Winner

UTI

45.79%

Debt to Equity

HTH

58.47%

Winner

UTI

38.46%

Free Cash Flow Yield

HTH

-4.18%

Winner

UTI

0.08%

P/S Ratio

Winner

HTH

1.78

UTI

2.60

P/B Ratio

Winner

HTH

1.07

UTI

6.33

HTH vs UTI - Historical Returns

Returns include dividend reinvestment.

Period	HTH	UTI
1 month	+3.06%	-15.28%
3 months	+5.91%	+9.53%
6 months	+0.86%	+70.91%
1 year	+33.91%	+32.39%
5 years(CAGR)	+6.22%	+43.39%
10 years(CAGR)	+7.65%	+33.87%
Max(CAGR)	+4.68%	+3.08%

Winner

HTH

+3.06%

UTI

-15.28%

HTH

+5.91%

Winner

UTI

+9.53%

HTH

+0.86%

Winner

UTI

+70.91%

Winner

HTH

+33.91%

UTI

+32.39%

5Y(CAGR)

HTH

+6.22%

Winner

UTI

+43.39%

10Y(CAGR)

HTH

+7.65%

Winner

UTI

+33.87%

Max(CAGR)

Winner

HTH

+4.68%

UTI

+3.08%

HTH vs UTI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	HTH	UTI
2026	+18.57%	+70.29%
2025	+23.10%	+2.83%
2024	-15.97%	+105.52%
2023	+19.21%	+92.02%
2022	-14.34%	-13.96%
2021	+31.15%	+23.54%
2020	+12.83%	-15.67%
2019	+39.35%	+103.43%
2018	-28.84%	+53.36%
2017	-14.96%	-18.09%
2016	+58.96%	-32.51%
2015	-2.58%	-50.99%
2014	-11.96%	-27.07%
2013	+63.93%	+45.11%
2012	+57.81%	-21.23%
2011	-15.75%	-40.78%
2010	-15.50%	+16.93%
2009	+20.50%	+23.77%
2008	-8.20%	+1.30%
2007	-6.27%	-24.85%
2006	+20.23%	-29.45%
2005	-28.96%	-16.20%
2004	-18.07%	+27.07%
2003	N/A	+15.12%

HTH vs UTI Drawdown Comparison

The maximum drawdown for HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

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

The current HTH drawdown is -0.55%. The current UTI drawdown is -17.38%.

Rank	HTH	UTI
#1	-59.32% Jan 4, 2017 - Jan 7, 2021	-96.06% May 13, 2004 - Mar 24, 2026
#2	-59.00% Mar 12, 2004 - Jul 5, 2013	-29.71% Jul 7, 2026 - Jul 22, 2026
#3	-43.79% Jan 22, 2014 - Nov 9, 2016	-18.26% Jun 4, 2026 - Jul 1, 2026
#4	-36.03% Mar 12, 2021 - Jan 15, 2026	-16.31% Mar 10, 2004 - Apr 23, 2004
#5	-13.53% Feb 9, 2026 - Jun 26, 2026	-13.06% May 14, 2026 - Jun 2, 2026
#6	-11.55% Jul 9, 2013 - Sep 16, 2013	-11.22% Mar 25, 2026 - May 13, 2026
#7	-9.57% Jan 20, 2021 - Feb 22, 2021	-10.00% Jan 8, 2004 - Jan 26, 2004
#8	-7.64% Sep 27, 2013 - Nov 12, 2013	-7.28% Jan 26, 2004 - Feb 12, 2004
#9	-5.71% Jun 26, 2026 - Aug 4, 2026	-5.28% Apr 23, 2004 - Apr 28, 2004
#10	-5.27% Nov 29, 2013 - Jan 10, 2014	-3.27% May 5, 2004 - May 12, 2004
#11	-4.53% Jan 10, 2014 - Jan 22, 2014	-1.97% Feb 17, 2004 - Feb 26, 2004
#12	-4.24% Jan 12, 2021 - Jan 19, 2021	-1.46% Apr 29, 2004 - May 4, 2004
#13	-3.25% Jan 22, 2026 - Jan 30, 2026	-0.22% Jan 6, 2004 - Jan 8, 2004
#14	-2.70% Nov 22, 2013 - Nov 29, 2013	-0.11% Dec 23, 2003 - Dec 26, 2003
#15	-2.52% Dec 9, 2016 - Dec 20, 2016	-0.02% Mar 5, 2004 - Mar 9, 2004

Correlation

Correlation between HTH and UTI is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2004 - 2026)

HTH vs UTI dividend yield comparison.

Year	HTH	UTI
2026	1.01%	0.00%
2025	2.12%	0.00%
2024	2.38%	0.00%
2023	1.82%	0.00%
2022	2.00%	0.00%
2021	1.37%	0.00%
2020	1.31%	0.00%
2019	1.28%	0.00%
2018	1.57%	0.00%
2017	0.95%	0.00%
2016	0.20%	0.69%
2015	0.00%	5.15%
2014	0.00%	4.07%
2013	0.00%	2.88%
2012	0.00%	3.98%
2010	0.00%	6.81%
2005	5.25%	0.00%
2004	7.57%	0.00%