Universal Technical Institute, Inc. (UTI) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
Loading chart…

Investment Performance

Final Value
$59,577
Total Return
495.77%
CAGR
42.90%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+4.03%
Median+2.24%
Best+58.89%
Worst-36.88%
% of Windows Positive59.1%
1-Year (252 Trading Days)
Average+54.22%
Median+54.84%
Best+170.50%
Worst-43.70%
% of Windows Positive75.8%
3-Year (756 Trading Days)
Average+253.86%
Median+234.18%
Best+504.57%
Worst+118.08%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -51.19%
Average Drawdown -16.55%
Drawdown Duration 387 Trading Days
Sortino Ratio 1.47
Calmar Ratio 0.84
CVaR (5%) -6.56%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +34.75% (+185.04% ann.) +$3474.93 $0.00 $0.00 $0.00
2025 +1.63% +$163.37 $0.00 $0.00 $0.00
2024 +105.35% +$10535.15 $0.00 $0.00 $0.00
2023 +86.31% +$8630.96 $0.00 $0.00 $0.00
2022 -14.07% $1406.66 $0.00 $0.00 $0.00
2021 +21.05% +$2105.28 $0.00 $0.00 $0.00
2020 -16.21% $1621.28 $0.00 $0.00 $0.00
2019 +111.23% +$11123.30 $0.00 $0.00 $0.00
2018 +52.08% +$5208.40 $0.00 $0.00 $0.00
2017 -17.53% $1752.62 $0.00 $0.00 $0.00
2016 -37.34% $3734.41 $42.92 $8.58 $0.05
2015 -51.40% $5140.38 $245.53 $49.11 $0.37
2014 -27.22% $2722.07 $290.43 $58.09 $0.47
2013 +42.17% +$4216.54 $402.56 $80.50 $0.67
2012 -19.31% $1930.78 $315.93 $63.20 $0.52
2011 -41.96% $4196.18 $0.00 $0.00 $0.00
2010 +14.87% +$1487.47 $742.57 $148.52 $1.19
2009 +17.65% +$1764.70 $0.00 $0.00 $0.00
2008 +1.00% +$99.99 $0.00 $0.00 $0.00
2007 -23.46% $2345.79 $0.00 $0.00 $0.00
2006 -28.22% $2821.59 $0.00 $0.00 $0.00
2005 -18.84% $1883.53 $0.00 $0.00 $0.00
2004 +27.07% +$2706.66 $0.00 $0.00 $0.00
2003 partial +15.12% (+5123.91% ann.) +$1511.90 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial December 18, 2003 – October 9, 2007 -23.41% -6.76% $2340.75 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -53.71% -42.03% $5370.75 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +28.89% +7.81% +$2888.61 $1760.69 $352.16 $2.82
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -16.17% -2.30% $1616.91 $1155.74 $231.15 $1.87
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -43.93% -99.86% $4392.52 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -5.68% -8.97% $567.50 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +41.48% +38.98% +$4147.64 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -14.52% -15.35% $1452.38 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +121.57% +53.61% +$12157.11 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +111.60% +61.25% +$11159.86 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2010-07-01 $1.5000 6.35%
2012-03-13 $0.1000 0.75%
2012-06-14 $0.1000 0.83%
2012-09-19 $0.1000 0.76%
2012-12-05 $0.1000 1.01%
2013-03-13 $0.1000 0.86%
2013-06-19 $0.1000 0.87%
2013-09-18 $0.1000 0.85%
2013-12-06 $0.1000 0.68%
2014-03-13 $0.1000 0.75%
2014-06-18 $0.1000 0.83%
2014-09-17 $0.1000 0.93%
2014-12-04 $0.1000 0.99%
2015-03-18 $0.1000 1.00%
2015-06-17 $0.1000 1.20%
2015-09-24 $0.0200 0.54%
2015-12-02 $0.0200 0.34%
2016-03-17 $0.0200 0.43%
Total 18 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

POWL

CAGR 8.70% Total 8402.20% Final $850,220
1973-01-05 — 2026-04-14
AMPX

CAGR 17.65% Total 78.90% Final $17,890
2022-09-15 — 2026-04-14
GEN

CAGR 11.78% Total 5933.58% Final $603,358
1989-06-23 — 2026-04-14