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Ulta Beauty, Inc.

ULTA
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Specialty Retail
ISIN
US90384S3031
CUSIP
90384S303

ULTAPrice Chart


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S&P 500

ULTAPerformance

The chart shows the growth of $10,000 invested in Ulta Beauty, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $202,973 for a total return of roughly 1,929.73%. All prices are adjusted for splits and dividends.


ULTA (Ulta Beauty, Inc.)
Benchmark (S&P 500)

ULTAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.25%
6M18.23%
YTD31.76%
1Y64.87%
5Y9.63%
10Y18.67%

ULTAMonthly Returns Heatmap


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ULTASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ulta Beauty, Inc. Sharpe ratio is 1.69. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ULTA (Ulta Beauty, Inc.)
Benchmark (S&P 500)

ULTADividends

Ulta Beauty, Inc. granted a 0.00% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.02%0.00%0.00%

ULTADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ULTA (Ulta Beauty, Inc.)
Benchmark (S&P 500)

ULTAWorst Drawdowns

The table below shows the maximum drawdowns of the Ulta Beauty, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ulta Beauty, Inc. is 64.92%, recorded on Mar 18, 2020. It took 353 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.92%Jul 18, 2019169Mar 18, 2020353Aug 11, 2021522
-39.39%Jun 6, 201791Oct 12, 2017274Nov 13, 2018365
-38.46%Nov 6, 201351Jan 21, 2014244Jan 8, 2015295
-28.84%Jul 11, 201131Aug 22, 201114Sep 12, 201145
-27.48%Jan 4, 201350Mar 18, 201396Aug 2, 2013146
-27.11%Nov 14, 201827Dec 24, 201845Mar 1, 201972
-19.99%Jan 11, 201022Feb 10, 201021Mar 12, 201043
-19.86%Dec 17, 201543Feb 19, 201615Mar 11, 201658
-17.3%Aug 24, 201652Nov 4, 201672Feb 21, 2017124
-16.26%Jun 1, 20106Jun 8, 20106Jun 16, 201012

ULTAVolatility Chart

Current Ulta Beauty, Inc. volatility is 32.89%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ULTA (Ulta Beauty, Inc.)
Benchmark (S&P 500)

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