UTI vs BRZE

Comparison between Universal Technical Institute Inc (UTI, Company) and Braze Inc - Class A (BRZE, Company).

UTI is from the Consumer Defensive sector, while BRZE is from the Technology sector.

5-Year PerformanceUTI has outperformed BRZE, delivering a return of +44.3% compared to -27.7%

UTI vs BRZE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTI(COMPANY)	BRZE(COMPANY)
Market Cap	$2.17B	$2.16B
Max Drawdown	96.78%	83.23%
Sharpe Ratio	0.63	-0.09
5Y Beta	0.97	1.37
Industry	Education & Training Services	Software - Application
P/E Ratio	50.38	-16.54
Forward P/E	47.85	32.79
PEG Ratio	3.02	-18.84
5Y Dividends CAGR	-29.57%	N/A
5Y EPS CAGR	45.79%	N/A
Debt to Equity	38.46%	0.00%
Free Cash Flow Yield	0.09%	3.06%
P/S Ratio	2.50	2.86
P/B Ratio	6.38	3.77

Market Cap

Winner

UTI

$2.17B

BRZE

$2.16B

Max Drawdown

UTI

96.78%

Winner

BRZE

83.23%

Sharpe Ratio

Winner

UTI

0.63

BRZE

-0.09

5Y Beta

Winner

UTI

0.97

BRZE

1.37

Industry

UTI

Education & Training Services

BRZE

Software - Application

P/E Ratio

UTI

50.38

Winner

BRZE

-16.54

Forward P/E

UTI

47.85

Winner

BRZE

32.79

PEG Ratio

UTI

3.02

Winner

BRZE

-18.84

5Y Dividends CAGR

UTI

-29.57%

BRZE

N/A

5Y EPS CAGR

UTI

45.79%

BRZE

N/A

Debt to Equity

UTI

38.46%

Winner

BRZE

0.00%

Free Cash Flow Yield

UTI

0.09%

Winner

BRZE

3.06%

P/S Ratio

Winner

UTI

2.50

BRZE

2.86

P/B Ratio

UTI

6.38

Winner

BRZE

3.77

UTI vs BRZE - Historical Returns

Returns include dividend reinvestment.

Period	UTI	BRZE
1 month	+4.05%	-17.41%
3 months	+9.56%	-9.82%
6 months	+52.34%	-40.62%
1 year	+24.60%	-21.39%
5 years(CAGR)	+44.27%	-27.66%
10 years(CAGR)	+33.77%	N/A
Max(CAGR)	+3.02%	-27.66%

Winner

UTI

+4.05%

BRZE

-17.41%

Winner

UTI

+9.56%

BRZE

-9.82%

Winner

UTI

+52.34%

BRZE

-40.62%

Winner

UTI

+24.60%

BRZE

-21.39%

5Y(CAGR)

Winner

UTI

+44.27%

BRZE

-27.66%

10Y(CAGR)

UTI

+33.77%

BRZE

N/A

Max(CAGR)

Winner

UTI

+3.02%

BRZE

-27.66%

UTI vs BRZE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	UTI	BRZE
2026	+67.43%	-35.42%
2025	+2.83%	-20.97%
2024	+105.52%	-16.79%
2023	+92.02%	+106.25%
2022	-13.96%	-62.54%
2021	+23.54%	-17.38%
2020	-15.67%	N/A
2019	+103.43%	N/A
2018	+53.36%	N/A
2017	-18.09%	N/A
2016	-32.51%	N/A
2015	-50.99%	N/A
2014	-27.07%	N/A
2013	+45.11%	N/A
2012	-21.23%	N/A
2011	-40.78%	N/A
2010	+16.93%	N/A
2009	+23.77%	N/A
2008	+1.30%	N/A
2007	-24.85%	N/A
2006	-29.45%	N/A
2005	-16.20%	N/A
2004	+27.07%	N/A
2003	+15.12%	N/A

UTI vs BRZE Drawdown Comparison

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

The maximum drawdown for BRZE was -83.23%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current UTI drawdown is -7.37%. The current BRZE drawdown is -77.68%.

Rank	UTI	BRZE
#1	-96.06% May 13, 2004 - Mar 24, 2026	-83.23% Nov 19, 2021 - Feb 23, 2026
#2	-18.26% Jun 4, 2026 - Jun 15, 2026	-9.52% Nov 17, 2021 - Nov 19, 2021
#3	-16.31% Mar 10, 2004 - Apr 23, 2004	N/A
#4	-13.06% May 14, 2026 - Jun 2, 2026	N/A
#5	-11.22% Mar 25, 2026 - May 13, 2026	N/A
#6	-10.00% Jan 8, 2004 - Jan 26, 2004	N/A
#7	-7.28% Jan 26, 2004 - Feb 12, 2004	N/A
#8	-5.28% Apr 23, 2004 - Apr 28, 2004	N/A
#9	-3.27% May 5, 2004 - May 12, 2004	N/A
#10	-1.97% Feb 17, 2004 - Feb 26, 2004	N/A
#11	-1.46% Apr 29, 2004 - May 4, 2004	N/A
#12	-0.22% Jan 6, 2004 - Jan 8, 2004	N/A
#13	-0.11% Dec 23, 2003 - Dec 26, 2003	N/A
#14	-0.02% Mar 5, 2004 - Mar 9, 2004	N/A

Correlation

Correlation between UTI and BRZE is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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