StockComparison Logo
vs

UTI vs SPY

Comparison between Universal Technical Institute Inc (UTI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceUTI has outperformed SPY, delivering a return of +46.8% compared to +13.4%

UTI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
UTI
$2.19B
Winner
SPY
$784B
Expense Ratio
UTI
N/A
SPY
0.09%
Max Drawdown
UTI
96.78%
Winner
SPY
56.47%
Sharpe Ratio
UTI
0.63
Winner
SPY
1.50
5Y Beta
UTI
1.01
Winner
SPY
1.00
Industry
UTI
Education & Training Services
SPY
N/A
P/E Ratio
UTI
50.86
Winner
SPY
28.29
Forward P/E
UTI
45.25
Winner
SPY
21.76
PEG Ratio
UTI
3.01
SPY
N/A
5Y Dividends CAGR
UTI
-29.57%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
UTI
45.79%
SPY
25.98%
Debt to Equity
UTI
38.46%
Winner
SPY
30.79%
Free Cash Flow Yield
UTI
0.09%
SPY
N/A
P/S Ratio
Winner
UTI
2.49
SPY
3.79
P/B Ratio
UTI
6.36
Winner
SPY
5.67

UTI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UTI
+3.90%
SPY
+0.48%
3M
UTI
+10.91%
Winner
SPY
+11.67%
6M
Winner
UTI
+57.57%
SPY
+9.42%
1Y
UTI
+18.57%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
UTI
+46.78%
SPY
+13.36%
10Y(CAGR)
Winner
UTI
+28.23%
SPY
+15.42%
Max(CAGR)
UTI
+2.75%
Winner
SPY
+8.49%

UTI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUTISPY
2026+57.57%+8.88%
2025+2.83%+18.00%
2024+105.52%+25.59%
2023+92.02%+26.72%
2022-13.96%-18.64%
2021+23.54%+30.52%
2020-15.67%+17.28%
2019+103.43%+31.09%
2018+53.36%-5.24%
2017-18.09%+20.78%
2016-32.51%+13.59%
2015-50.99%+1.31%
2014-27.07%+14.56%
2013+45.11%+29.00%
2012-21.23%+14.17%
2011-40.78%+0.85%
2010+16.93%+13.14%
2009+23.77%+22.67%
2008+1.30%-36.25%
2007-24.85%+5.32%
2006-29.45%+13.85%
2005-16.20%+5.32%
2004+27.07%+10.75%
2003+15.12%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

UTI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UTI drawdown is -12.83%. The current SPY drawdown is -2.35%.

RankUTISPY
#1-96.06%
May 13, 2004 - Mar 24, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.31%
Mar 10, 2004 - Apr 23, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.06%
May 14, 2026 - Jun 2, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.83%
Jun 4, 2026 - Jun 12, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.22%
Mar 25, 2026 - May 13, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.00%
Jan 8, 2004 - Jan 26, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.28%
Jan 26, 2004 - Feb 12, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.28%
Apr 23, 2004 - Apr 28, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.27%
May 5, 2004 - May 12, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.97%
Feb 17, 2004 - Feb 26, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.46%
Apr 29, 2004 - May 4, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.22%
Jan 6, 2004 - Jan 8, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.11%
Dec 23, 2003 - Dec 26, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.02%
Mar 5, 2004 - Mar 9, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UTI and SPY is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (1999 - 2026)

UTI vs SPY dividend yield comparison.

YearUTISPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.69%2.03%
20155.15%2.06%
20144.07%1.87%
20132.88%1.81%
20123.98%2.18%
20110.00%2.05%
20106.81%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: UTI vs SPY