APLS vs. ULTA

In the year-to-date period, APLS achieves a -44.64% return, which is significantly lower than ULTA's -13.57% return.

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This table presents a comparison of risk-adjusted performance metrics for Apellis Pharmaceuticals, Inc. (APLS) 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.

The current APLS Sharpe Ratio is -0.77, which is lower than the ULTA Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of APLS and ULTA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither APLS nor ULTA has paid dividends to shareholders.

The maximum APLS drawdown since its inception was -74.65%, smaller than the maximum ULTA drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for APLS and ULTA. For additional features, visit the drawdowns tool.

Apellis Pharmaceuticals, Inc. (APLS) has a higher volatility of 15.13% compared to Ulta Beauty, Inc. (ULTA) at 13.46%. This indicates that APLS'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.

This section allows you to compare key financial metrics between Apellis Pharmaceuticals, 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.