UTI vs OCUL

Comparison between Universal Technical Institute Inc (UTI, Company) and Ocular Therapeutix Inc (OCUL, Company).

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

5-Year PerformanceUTI has outperformed OCUL, delivering a return of +44.3% compared to -6.9%

UTI vs OCUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTI(COMPANY)	OCUL(COMPANY)
Market Cap	$2.17B	$2.16B
Max Drawdown	96.78%	95.19%
Sharpe Ratio	0.63	0.38
5Y Beta	0.97	1.30
Industry	Education & Training Services	Biotechnology
P/E Ratio	50.38	-6.60
Forward P/E	47.85	N/A
PEG Ratio	3.02	-0.30
5Y Dividends CAGR	-29.57%	N/A
5Y EPS CAGR	45.79%	-4.26%
Debt to Equity	38.46%	0.00%
Free Cash Flow Yield	0.09%	-11.17%
P/S Ratio	2.50	41.45
P/B Ratio	6.38	3.71

Market Cap

Winner

UTI

$2.17B

OCUL

$2.16B

Max Drawdown

UTI

96.78%

Winner

OCUL

95.19%

Sharpe Ratio

Winner

UTI

0.63

OCUL

0.38

5Y Beta

Winner

UTI

0.97

OCUL

1.30

Industry

UTI

Education & Training Services

OCUL

Biotechnology

P/E Ratio

UTI

50.38

Winner

OCUL

-6.60

Forward P/E

UTI

47.85

OCUL

N/A

PEG Ratio

UTI

3.02

Winner

OCUL

-0.30

5Y Dividends CAGR

UTI

-29.57%

OCUL

N/A

5Y EPS CAGR

Winner

UTI

45.79%

OCUL

-4.26%

Debt to Equity

UTI

38.46%

Winner

OCUL

0.00%

Free Cash Flow Yield

Winner

UTI

0.09%

OCUL

-11.17%

P/S Ratio

Winner

UTI

2.50

OCUL

41.45

P/B Ratio

UTI

6.38

Winner

OCUL

3.71

UTI vs OCUL - Historical Returns

Returns include dividend reinvestment.

Period	UTI	OCUL
1 month	+4.05%	+18.70%
3 months	+9.56%	+21.93%
6 months	+52.34%	-21.66%
1 year	+24.60%	+4.02%
5 years(CAGR)	+44.27%	-6.93%
10 years(CAGR)	+33.77%	+7.81%
Max(CAGR)	+3.02%	-2.40%

UTI

+4.05%

Winner

OCUL

+18.70%

UTI

+9.56%

Winner

OCUL

+21.93%

Winner

UTI

+52.34%

OCUL

-21.66%

Winner

UTI

+24.60%

OCUL

+4.02%

5Y(CAGR)

Winner

UTI

+44.27%

OCUL

-6.93%

10Y(CAGR)

Winner

UTI

+33.77%

OCUL

+7.81%

Max(CAGR)

Winner

UTI

+3.02%

OCUL

-2.40%

UTI vs OCUL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	UTI	OCUL
2026	+67.43%	-16.75%
2025	+2.83%	+38.90%
2024	+105.52%	+77.55%
2023	+92.02%	+59.86%
2022	-13.96%	-61.77%
2021	+23.54%	-65.03%
2020	-15.67%	+424.05%
2019	+103.43%	-3.66%
2018	+53.36%	-17.26%
2017	-18.09%	-46.51%
2016	-32.51%	-5.96%
2015	-50.99%	-61.71%
2014	-27.07%	+78.86%
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 OCUL Drawdown Comparison

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

The maximum drawdown for OCUL was -95.19%, occurring on Nov 16, 2023. This drawdown has not yet recovered.

The current UTI drawdown is -7.37%. The current OCUL drawdown is -77.26%.

Rank	UTI	OCUL
#1	-96.06% May 13, 2004 - Mar 24, 2026	-95.19% Mar 24, 2015 - Nov 16, 2023
#2	-18.26% Jun 4, 2026 - Jun 15, 2026	-19.04% Aug 27, 2014 - Nov 13, 2014
#3	-16.31% Mar 10, 2004 - Apr 23, 2004	-14.47% Jan 2, 2015 - Jan 16, 2015
#4	-13.06% May 14, 2026 - Jun 2, 2026	-9.03% Nov 17, 2014 - Nov 25, 2014
#5	-11.22% Mar 25, 2026 - May 13, 2026	-6.98% Nov 25, 2014 - Dec 5, 2014
#6	-10.00% Jan 8, 2004 - Jan 26, 2004	-4.70% Dec 8, 2014 - Dec 12, 2014
#7	-7.28% Jan 26, 2004 - Feb 12, 2004	-4.56% Aug 12, 2014 - Aug 20, 2014
#8	-5.28% Apr 23, 2004 - Apr 28, 2004	-3.88% Dec 29, 2014 - Dec 31, 2014
#9	-3.27% May 5, 2004 - May 12, 2004	-3.88% Jul 25, 2014 - Aug 11, 2014
#10	-1.97% Feb 17, 2004 - Feb 26, 2004	-3.53% Mar 11, 2015 - Mar 24, 2015
#11	-1.46% Apr 29, 2004 - May 4, 2004	-2.59% Aug 21, 2014 - Aug 25, 2014
#12	-0.22% Jan 6, 2004 - Jan 8, 2004	-2.32% Feb 23, 2015 - Feb 26, 2015
#13	-0.11% Dec 23, 2003 - Dec 26, 2003	-1.96% Mar 9, 2015 - Mar 11, 2015
#14	-0.02% Mar 5, 2004 - Mar 9, 2004	-1.96% Feb 2, 2015 - Feb 6, 2015
#15	N/A	-1.74% Feb 11, 2015 - Feb 23, 2015