SGRY vs UTI

Comparison between Surgery Partners Inc (SGRY, Company) and Universal Technical Institute Inc (UTI, Company).

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

5-Year PerformanceUTI has outperformed SGRY, delivering a return of +46.1% compared to -23.0%

SGRY vs UTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGRY(COMPANY)	UTI(COMPANY)
Market Cap	$1.98B	$1.98B
Max Drawdown	82.86%	96.78%
Sharpe Ratio	-0.62	0.61
5Y Beta	0.90	0.94
Industry	Medical Care Facilities	Education & Training Services
P/E Ratio	-25.86	46.05
Forward P/E	23.64	42.92
PEG Ratio	1.66	2.86
5Y Dividends CAGR	N/A	-29.57%
5Y EPS CAGR	-22.56%	45.79%
Debt to Equity	0.00%	38.46%
Free Cash Flow Yield	10.50%	0.09%
P/S Ratio	0.59	2.28
P/B Ratio	1.26	6.05

Market Cap

SGRY

$1.98B

Winner

UTI

$1.98B

Max Drawdown

Winner

SGRY

82.86%

UTI

96.78%

Sharpe Ratio

SGRY

-0.62

Winner

UTI

0.61

5Y Beta

Winner

SGRY

0.90

UTI

0.94

Industry

SGRY

Medical Care Facilities

UTI

Education & Training Services

P/E Ratio

Winner

SGRY

-25.86

UTI

46.05

Forward P/E

Winner

SGRY

23.64

UTI

42.92

PEG Ratio

Winner

SGRY

1.66

UTI

2.86

5Y Dividends CAGR

SGRY

N/A

UTI

-29.57%

5Y EPS CAGR

SGRY

-22.56%

Winner

UTI

45.79%

Debt to Equity

Winner

SGRY

0.00%

UTI

38.46%

Free Cash Flow Yield

Winner

SGRY

10.50%

UTI

0.09%

P/S Ratio

Winner

SGRY

0.59

UTI

2.28

P/B Ratio

Winner

SGRY

1.26

UTI

6.05

SGRY vs UTI - Historical Returns

Returns include dividend reinvestment.

Period	SGRY	UTI
1 month	+4.75%	-2.72%
3 months	+4.03%	+6.44%
6 months	-5.70%	+36.45%
1 year	-31.50%	+22.65%
5 years(CAGR)	-23.04%	+46.10%
10 years(CAGR)	-1.53%	+30.84%
Max(CAGR)	-1.60%	+2.68%

Winner

SGRY

+4.75%

UTI

-2.72%

SGRY

+4.03%

Winner

UTI

+6.44%

SGRY

-5.70%

Winner

UTI

+36.45%

SGRY

-31.50%

Winner

UTI

+22.65%

5Y(CAGR)

SGRY

-23.04%

Winner

UTI

+46.10%

10Y(CAGR)

SGRY

-1.53%

Winner

UTI

+30.84%

Max(CAGR)

SGRY

-1.60%

Winner

UTI

+2.68%

SGRY vs UTI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SGRY	UTI
2026	-0.26%	+55.68%
2025	-27.43%	+2.83%
2024	-33.07%	+105.52%
2023	+21.63%	+92.02%
2022	-49.41%	-13.96%
2021	+93.51%	+23.54%
2020	+77.87%	-15.67%
2019	+55.31%	+103.43%
2018	-26.67%	+53.36%
2017	-21.94%	-18.09%
2016	-18.68%	-32.51%
2015	+13.14%	-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%

SGRY vs UTI Drawdown Comparison

The maximum drawdown for SGRY was -82.86%, occurring on Mar 27, 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 SGRY drawdown is -77.30%. The current UTI drawdown is -24.47%.

Rank	SGRY	UTI
#1	-82.86% Jun 25, 2021 - Mar 27, 2026	-96.06% May 13, 2004 - Mar 24, 2026
#2	-80.21% Jun 29, 2017 - Sep 16, 2020	-29.71% Jul 7, 2026 - Jul 22, 2026
#3	-43.25% Dec 11, 2015 - Feb 22, 2017	-18.26% Jun 4, 2026 - Jul 1, 2026
#4	-23.56% Feb 28, 2017 - Jun 1, 2017	-16.31% Mar 10, 2004 - Apr 23, 2004
#5	-21.60% Sep 16, 2020 - Oct 5, 2020	-13.06% May 14, 2026 - Jun 2, 2026
#6	-16.51% Oct 20, 2015 - Dec 7, 2015	-11.22% Mar 25, 2026 - May 13, 2026
#7	-14.28% Feb 1, 2021 - Mar 1, 2021	-10.00% Jan 8, 2004 - Jan 26, 2004
#8	-12.48% Nov 10, 2020 - Dec 3, 2020	-7.28% Jan 26, 2004 - Feb 12, 2004
#9	-10.07% Oct 5, 2020 - Nov 3, 2020	-5.28% Apr 23, 2004 - Apr 28, 2004
#10	-8.99% Mar 3, 2021 - Mar 10, 2021	-3.27% May 5, 2004 - May 12, 2004
#11	-8.36% Nov 3, 2020 - Nov 9, 2020	-1.97% Feb 17, 2004 - Feb 26, 2004
#12	-8.00% Mar 15, 2021 - Mar 25, 2021	-1.46% Apr 29, 2004 - May 4, 2004
#13	-7.47% Apr 8, 2021 - Apr 21, 2021	-0.22% Jan 6, 2004 - Jan 8, 2004
#14	-7.32% Jan 11, 2021 - Jan 28, 2021	-0.11% Dec 23, 2003 - Dec 26, 2003
#15	-6.28% Jun 1, 2017 - Jun 28, 2017	-0.02% Mar 5, 2004 - Mar 9, 2004