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UTI vs HCSG

Comparison between Universal Technical Institute Inc (UTI, Company) and Healthcare Services Group Inc (HCSG, Company).

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

5-Year PerformanceUTI has outperformed HCSG, delivering a return of +30.6% compared to -3.4%

UTI vs HCSG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UTI
$1.41B
Winner
HCSG
$1.41B
Max Drawdown
UTI
96.78%
Winner
HCSG
83.99%
Sharpe Ratio
UTI
0.30
Winner
HCSG
0.97
5Y Beta
UTI
0.94
Winner
HCSG
0.78
Industry
UTI
Education & Training Services
HCSG
Medical Care Facilities
P/E Ratio
UTI
40.89
Winner
HCSG
11.76
Forward P/E
UTI
35.59
Winner
HCSG
24.51
PEG Ratio
UTI
N/A
HCSG
0.01
5Y Dividends CAGR
UTI
-29.57%
Winner
HCSG
7.14%
5Y EPS CAGR
Winner
UTI
30.42%
HCSG
8.03%
Debt to Equity
UTI
46.48%
Winner
HCSG
0.00%
Free Cash Flow Yield
UTI
-1.62%
Winner
HCSG
10.50%

UTI vs HCSG - Historical Returns

Returns include dividend reinvestment.

1M
UTI
-46.22%
Winner
HCSG
-12.27%
3M
UTI
-34.99%
Winner
HCSG
-1.91%
6M
UTI
-14.86%
Winner
HCSG
-2.32%
1Y
UTI
+0.27%
Winner
HCSG
+38.11%
5Y(CAGR)
Winner
UTI
+30.61%
HCSG
-3.45%
10Y(CAGR)
Winner
UTI
+28.16%
HCSG
-4.15%
Max(CAGR)
UTI
+0.86%
Winner
HCSG
+12.42%

UTI vs HCSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUTIHCSG
2026+4.03%+21.56%
2025+2.83%+66.84%
2024+105.52%+9.16%
2023+92.02%-17.04%
2022-13.96%-28.79%
2021+23.54%-35.17%
2020-15.67%+20.44%
2019+103.43%-36.64%
2018+53.36%-20.69%
2017-18.09%+38.72%
2016-32.51%+17.02%
2015-50.99%+15.53%
2014-27.07%+12.71%
2013+45.11%+23.61%
2012-21.23%+34.87%
2011-40.78%+11.80%
2010+16.93%+19.24%
2009+23.77%+40.70%
2008+1.30%-20.98%
2007-24.85%+9.28%
2006-29.45%+40.24%
2005-16.20%+58.10%
2004+27.07%+67.31%
2003+15.12%+44.63%
2002N/A+30.40%
2001N/A+61.45%
2000N/A-8.92%
1999N/A-12.50%

UTI vs HCSG Drawdown Comparison

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

The maximum drawdown for HCSG was -81.02%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current UTI drawdown is -49.53%. The current HCSG drawdown is -55.39%.

RankUTIHCSG
#1-96.06%
May 13, 2004 - Mar 24, 2026
-81.02%
Jan 26, 2018 - Oct 25, 2023
#2-50.21%
Jul 7, 2026 - Aug 11, 2026
-61.61%
Jan 10, 2000 - Nov 28, 2001
#3-18.26%
Jun 4, 2026 - Jul 1, 2026
-46.69%
Feb 1, 2008 - Apr 9, 2010
#4-16.31%
Mar 10, 2004 - Apr 23, 2004
-31.74%
Jul 1, 2002 - Jul 24, 2003
#5-13.06%
May 14, 2026 - Jun 2, 2026
-30.07%
Apr 6, 2011 - Oct 27, 2011
#6-11.22%
Mar 25, 2026 - May 13, 2026
-26.68%
Jul 11, 2005 - Dec 7, 2005
#7-10.00%
Jan 8, 2004 - Jan 26, 2004
-21.49%
Nov 11, 1999 - Jan 7, 2000
#8-7.28%
Jan 26, 2004 - Feb 12, 2004
-19.39%
Apr 13, 2010 - Jul 26, 2010
#9-5.28%
Apr 23, 2004 - Apr 28, 2004
-17.93%
Mar 27, 2012 - Jul 17, 2012
#10-3.27%
May 5, 2004 - May 12, 2004
-17.41%
Aug 9, 2007 - Dec 24, 2007
#11-1.97%
Feb 17, 2004 - Feb 26, 2004
-16.44%
Jul 12, 2016 - Feb 15, 2017
#12-1.46%
Apr 29, 2004 - May 4, 2004
-15.27%
Jan 4, 2006 - Apr 20, 2006
#13-0.22%
Jan 6, 2004 - Jan 8, 2004
-15.19%
May 27, 2014 - Nov 3, 2014
#14-0.11%
Dec 23, 2003 - Dec 26, 2003
-15.11%
Apr 20, 2006 - Aug 29, 2006
#15-0.02%
Mar 5, 2004 - Mar 9, 2004
-14.83%
Mar 28, 2013 - Jul 5, 2013

Correlation

Correlation between UTI and HCSG is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (2003 - 2022)

UTI vs HCSG dividend yield comparison.

YearUTIHCSG
20220.00%7.10%
20210.00%4.68%
20200.00%2.89%
20190.00%3.26%
20180.00%1.92%
20170.00%1.43%
20160.69%1.87%
20155.15%2.04%
20144.07%2.24%
20132.88%2.37%
20123.98%2.81%
20110.00%3.58%
20106.81%3.66%
20090.00%3.45%
20080.00%3.64%
20070.00%1.98%
20060.00%1.59%
20050.00%1.34%
20040.00%1.26%
20030.00%0.68%

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