ABG vs. ULTA
Compare and contrast key facts about Asbury Automotive Group, Inc. (ABG) and Ulta Beauty, Inc. (ULTA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABG or ULTA.
Correlation
The correlation between ABG and ULTA is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ABG vs. ULTA - Performance Comparison
Key characteristics
ABG:
0.24
ULTA:
-0.43
ABG:
0.59
ULTA:
-0.41
ABG:
1.07
ULTA:
0.94
ABG:
0.39
ULTA:
-0.34
ABG:
0.88
ULTA:
-0.54
ABG:
9.24%
ULTA:
27.41%
ABG:
33.95%
ULTA:
34.16%
ABG:
-92.76%
ULTA:
-87.89%
ABG:
-9.42%
ULTA:
-26.55%
Fundamentals
ABG:
$4.94B
ULTA:
$19.64B
ABG:
$17.81
ULTA:
$24.98
ABG:
14.17
ULTA:
16.96
ABG:
0.82
ULTA:
2.76
ABG:
$16.50B
ULTA:
$11.36B
ABG:
$2.80B
ULTA:
$4.39B
ABG:
$784.50M
ULTA:
$1.84B
Returns By Period
In the year-to-date period, ABG achieves a 8.40% return, which is significantly higher than ULTA's -14.98% return. Both investments have delivered pretty close results over the past 10 years, with ABG having a 12.48% annualized return and ULTA not far behind at 12.44%.
ABG
8.40%
-2.64%
6.85%
9.95%
15.68%
12.48%
ULTA
-14.98%
17.90%
8.89%
-14.88%
10.74%
12.44%
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Risk-Adjusted Performance
ABG vs. ULTA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Asbury Automotive Group, Inc. (ABG) and Ulta Beauty, Inc. (ULTA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ABG vs. ULTA - Dividend Comparison
Neither ABG nor ULTA has paid dividends to shareholders.
Drawdowns
ABG vs. ULTA - Drawdown Comparison
The maximum ABG drawdown since its inception was -92.76%, which is greater than ULTA's maximum drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for ABG and ULTA. For additional features, visit the drawdowns tool.
Volatility
ABG vs. ULTA - Volatility Comparison
The current volatility for Asbury Automotive Group, Inc. (ABG) is 6.90%, while Ulta Beauty, Inc. (ULTA) has a volatility of 13.38%. This indicates that ABG experiences smaller price fluctuations and is considered to be less risky than ULTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABG vs. ULTA - Financials Comparison
This section allows you to compare key financial metrics between Asbury Automotive Group, Inc. and Ulta Beauty, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities