UTI vs GIII

Comparison between Universal Technical Institute Inc (UTI, Company) and G-III Apparel Group Ltd (GIII, Company).

UTI is from the Consumer Defensive sector, while GIII is from the Consumer Cyclical sector.

5-Year PerformanceUTI has outperformed GIII, delivering a return of +30.6% compared to +2.6%

UTI vs GIII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTI(COMPANY)	GIII(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	96.78%	93.83%
Sharpe Ratio	0.30	1.02
5Y Beta	0.94	0.88
Industry	Education & Training Services	Apparel Manufacturing
P/E Ratio	40.89	8.54
Forward P/E	35.59	9.36
Dividend Yield	N/A	0.57%
5Y Dividends CAGR	-29.57%	N/A
5Y EPS CAGR	30.42%	8.62%
Debt to Equity	46.48%	0.24%
Free Cash Flow Yield	-1.62%	14.41%

Market Cap

Winner

UTI

$1.41B

GIII

$1.41B

Max Drawdown

UTI

96.78%

Winner

GIII

93.83%

Sharpe Ratio

UTI

0.30

Winner

GIII

1.02

5Y Beta

UTI

0.94

Winner

GIII

0.88

Industry

UTI

Education & Training Services

GIII

Apparel Manufacturing

P/E Ratio

UTI

40.89

Winner

GIII

8.54

Forward P/E

UTI

35.59

Winner

GIII

9.36

Dividend Yield

UTI

N/A

GIII

0.57%

5Y Dividends CAGR

UTI

-29.57%

GIII

N/A

5Y EPS CAGR

Winner

UTI

30.42%

GIII

8.62%

Debt to Equity

UTI

46.48%

Winner

GIII

0.24%

Free Cash Flow Yield

UTI

-1.62%

Winner

GIII

14.41%

UTI vs GIII - Historical Returns

Returns include dividend reinvestment.

Period	UTI	GIII
1 month	-46.22%	-2.03%
3 months	-34.99%	+15.19%
6 months	-14.86%	+12.85%
1 year	+0.27%	+30.67%
5 years(CAGR)	+30.61%	+2.65%
10 years(CAGR)	+28.16%	-2.25%
Max(CAGR)	+0.86%	+13.92%

UTI

-46.22%

Winner

GIII

-2.03%

UTI

-34.99%

Winner

GIII

+15.19%

UTI

-14.86%

Winner

GIII

+12.85%

UTI

+0.27%

Winner

GIII

+30.67%

5Y(CAGR)

Winner

UTI

+30.61%

GIII

+2.65%

10Y(CAGR)

Winner

UTI

+28.16%

GIII

-2.25%

Max(CAGR)

UTI

+0.86%

Winner

GIII

+13.92%

UTI vs GIII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UTI	GIII
2026	+4.03%	+15.29%
2025	+2.83%	-9.27%
2024	+105.52%	-2.74%
2023	+92.02%	+143.24%
2022	-13.96%	-51.50%
2021	+23.54%	+19.09%
2020	-15.67%	-29.39%
2019	+103.43%	+17.38%
2018	+53.36%	-26.33%
2017	-18.09%	+23.25%
2016	-32.51%	-34.43%
2015	-50.99%	-11.48%
2014	-27.07%	+41.47%
2013	+45.11%	+118.93%
2012	-21.23%	+37.97%
2011	-40.78%	-29.61%
2010	+16.93%	+62.81%
2009	+23.77%	+213.15%
2008	+1.30%	-52.98%
2007	-24.85%	-23.98%
2006	-29.45%	+111.57%
2005	-16.20%	+102.84%
2004	+27.07%	-28.13%
2003	+15.12%	+52.10%
2002	N/A	-17.24%
2001	N/A	+24.44%
2000	N/A	+74.07%
1999	N/A	+15.99%

UTI vs GIII Drawdown Comparison

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

The maximum drawdown for GIII was -93.83%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current UTI drawdown is -49.53%. The current GIII drawdown is -53.18%.

Rank	UTI	GIII
#1	-96.06% May 13, 2004 - Mar 24, 2026	-93.83% Jul 13, 2015 - Mar 18, 2020
#2	-50.21% Jul 7, 2026 - Aug 11, 2026	-87.49% Feb 21, 2007 - Mar 26, 2010
#3	-18.26% Jun 4, 2026 - Jul 1, 2026	-61.49% Apr 27, 2011 - Jun 4, 2013
#4	-16.31% Mar 10, 2004 - Apr 23, 2004	-54.84% Jun 29, 2001 - Sep 8, 2003
#5	-13.06% May 14, 2026 - Jun 2, 2026	-49.23% Oct 31, 2003 - Sep 28, 2005
#6	-11.22% Mar 25, 2026 - May 13, 2026	-32.13% Mar 30, 2006 - Sep 18, 2006
#7	-10.00% Jan 8, 2004 - Jan 26, 2004	-30.93% May 3, 2010 - Sep 15, 2010
#8	-7.28% Jan 26, 2004 - Feb 12, 2004	-30.80% Aug 21, 2000 - Feb 27, 2001
#9	-5.28% Apr 23, 2004 - Apr 28, 2004	-23.48% Oct 5, 2010 - Dec 9, 2010
#10	-3.27% May 5, 2004 - May 12, 2004	-21.32% Dec 2, 1999 - Mar 20, 2000
#11	-1.97% Feb 17, 2004 - Feb 26, 2004	-20.00% May 8, 2000 - Aug 9, 2000
#12	-1.46% Apr 29, 2004 - May 4, 2004	-19.94% Mar 10, 2006 - Mar 30, 2006
#13	-0.22% Jan 6, 2004 - Jan 8, 2004	-18.07% Sep 3, 2014 - Nov 28, 2014
#14	-0.11% Dec 23, 2003 - Dec 26, 2003	-17.02% Sep 28, 2005 - Dec 19, 2005
#15	-0.02% Mar 5, 2004 - Mar 9, 2004	-15.42% Aug 12, 2013 - Sep 4, 2013

Correlation

Correlation between UTI and GIII is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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