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DAR vs. ULTA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DAR 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

DAR vs. ULTA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Darling Ingredients Inc. (DAR) and Ulta Beauty, Inc. (ULTA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DAR:

-0.49

ULTA:

0.55

Sortino Ratio

DAR:

-0.68

ULTA:

1.25

Omega Ratio

DAR:

0.92

ULTA:

1.15

Calmar Ratio

DAR:

-0.37

ULTA:

0.53

Martin Ratio

DAR:

-1.50

ULTA:

1.97

Ulcer Index

DAR:

16.96%

ULTA:

12.05%

Daily Std Dev

DAR:

43.29%

ULTA:

40.62%

Max Drawdown

DAR:

-97.89%

ULTA:

-87.89%

Current Drawdown

DAR:

-64.26%

ULTA:

-16.88%

Fundamentals

Market Cap

DAR:

$4.93B

ULTA:

$21.29B

EPS

DAR:

$1.07

ULTA:

$28.33

PE Ratio

DAR:

29.12

ULTA:

16.64

PEG Ratio

DAR:

14.47

ULTA:

2.36

PS Ratio

DAR:

0.87

ULTA:

1.86

PB Ratio

DAR:

1.11

ULTA:

7.65

Total Revenue (TTM)

DAR:

$5.50B

ULTA:

$8.57B

Gross Profit (TTM)

DAR:

$738.61M

ULTA:

$3.32B

EBITDA (TTM)

DAR:

$655.07M

ULTA:

$1.31B

Returns By Period

In the year-to-date period, DAR achieves a -7.51% return, which is significantly lower than ULTA's 8.40% return. Over the past 10 years, DAR has underperformed ULTA with an annualized return of 6.93%, while ULTA has yielded a comparatively higher 11.81% annualized return.


DAR

YTD

-7.51%

1M

-4.80%

6M

-23.12%

1Y

-22.87%

3Y*

-26.99%

5Y*

5.98%

10Y*

6.93%

ULTA

YTD

8.40%

1M

19.99%

6M

21.94%

1Y

19.33%

3Y*

3.67%

5Y*

14.08%

10Y*

11.81%

*Annualized

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Darling Ingredients Inc.

Ulta Beauty, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DAR vs. ULTA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DAR
The Risk-Adjusted Performance Rank of DAR is 1919
Overall Rank
The Sharpe Ratio Rank of DAR is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of DAR is 1818
Sortino Ratio Rank
The Omega Ratio Rank of DAR is 2020
Omega Ratio Rank
The Calmar Ratio Rank of DAR is 2727
Calmar Ratio Rank
The Martin Ratio Rank of DAR is 66
Martin Ratio Rank

ULTA
The Risk-Adjusted Performance Rank of ULTA is 7171
Overall Rank
The Sharpe Ratio Rank of ULTA is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ULTA is 7171
Sortino Ratio Rank
The Omega Ratio Rank of ULTA is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ULTA is 7373
Calmar Ratio Rank
The Martin Ratio Rank of ULTA is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DAR vs. ULTA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Darling Ingredients Inc. (DAR) 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 DAR Sharpe Ratio is -0.49, which is lower than the ULTA Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of DAR 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DAR vs. ULTA - Dividend Comparison

Neither DAR nor ULTA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DAR vs. ULTA - Drawdown Comparison

The maximum DAR drawdown since its inception was -97.89%, which is greater than ULTA's maximum drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for DAR and ULTA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DAR vs. ULTA - Volatility Comparison

The current volatility for Darling Ingredients Inc. (DAR) is 11.97%, while Ulta Beauty, Inc. (ULTA) has a volatility of 13.26%. This indicates that DAR 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.


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Financials

DAR vs. ULTA - Financials Comparison

This section allows you to compare key financial metrics between Darling Ingredients 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
1.38B
3.49B
(DAR) Total Revenue
(ULTA) Total Revenue
Values in USD except per share items