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 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ABG vs. ULTA - Performance Comparison
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Key characteristics
ABG:
-0.07
ULTA:
0.05
ABG:
0.27
ULTA:
0.39
ABG:
1.03
ULTA:
1.05
ABG:
-0.02
ULTA:
0.04
ABG:
-0.03
ULTA:
0.16
ABG:
14.51%
ULTA:
12.06%
ABG:
38.55%
ULTA:
38.80%
ABG:
-92.76%
ULTA:
-87.89%
ABG:
-23.60%
ULTA:
-27.41%
Fundamentals
ABG:
$4.71B
ULTA:
$18.57B
ABG:
$20.60
ULTA:
$25.35
ABG:
11.42
ULTA:
16.23
ABG:
0.74
ULTA:
2.32
ABG:
0.28
ULTA:
1.64
ABG:
1.30
ULTA:
7.48
ABG:
$17.14B
ULTA:
$8.57B
ABG:
$2.90B
ULTA:
$3.32B
ABG:
$877.90M
ULTA:
$1.31B
Returns By Period
In the year-to-date period, ABG achieves a -3.85% return, which is significantly higher than ULTA's -5.33% return. Both investments have delivered pretty close results over the past 10 years, with ABG having a 10.43% annualized return and ULTA not far ahead at 10.54%.
ABG
-3.85%
5.19%
-10.68%
-2.52%
30.37%
10.43%
ULTA
-5.33%
14.98%
7.57%
2.06%
15.54%
10.54%
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Risk-Adjusted Performance
ABG vs. ULTA — Risk-Adjusted Performance Rank
ABG
ULTA
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.
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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.
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Volatility
ABG vs. ULTA - Volatility Comparison
Asbury Automotive Group, Inc. (ABG) has a higher volatility of 9.30% compared to Ulta Beauty, Inc. (ULTA) at 8.02%. This indicates that ABG's price experiences larger fluctuations and is considered to be riskier than ULTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
ABG vs. ULTA - Profitability Comparison
ABG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Asbury Automotive Group, Inc. reported a gross profit of 724.20M and revenue of 4.15B. Therefore, the gross margin over that period was 17.5%.
ULTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ulta Beauty, Inc. reported a gross profit of 1.33B and revenue of 3.49B. Therefore, the gross margin over that period was 38.2%.
ABG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Asbury Automotive Group, Inc. reported an operating income of 234.30M and revenue of 4.15B, resulting in an operating margin of 5.7%.
ULTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ulta Beauty, Inc. reported an operating income of 516.32M and revenue of 3.49B, resulting in an operating margin of 14.8%.
ABG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Asbury Automotive Group, Inc. reported a net income of 132.10M and revenue of 4.15B, resulting in a net margin of 3.2%.
ULTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ulta Beauty, Inc. reported a net income of 393.27M and revenue of 3.49B, resulting in a net margin of 11.3%.