DAR vs. ULTA
DAR (Darling Ingredients Inc.) and ULTA (Ulta Beauty, Inc.) are both stocks. DAR operates in Packaged Foods (Consumer Defensive), while ULTA operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, DAR returned 14.08%/yr vs 7.19%/yr for ULTA. At a 0.29 correlation, their price movements are largely independent.
Performance
DAR vs. ULTA - Performance Comparison
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Returns By Period
In the year-to-date period, DAR achieves a 46.25% return, which is significantly higher than ULTA's -20.84% return. Over the past 10 years, DAR has outperformed ULTA with an annualized return of 14.08%, while ULTA has yielded a comparatively lower 7.19% annualized return.
DAR
- 1D
- -0.25%
- 1M
- -10.15%
- YTD
- 46.25%
- 6M
- 48.52%
- 1Y
- 36.33%
- 3Y*
- -3.64%
- 5Y*
- -4.27%
- 10Y*
- 14.08%
ULTA
- 1D
- 4.27%
- 1M
- -7.01%
- YTD
- -20.84%
- 6M
- -21.30%
- 1Y
- 3.11%
- 3Y*
- 1.84%
- 5Y*
- 6.54%
- 10Y*
- 7.19%
DAR vs. ULTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAR Darling Ingredients Inc. | 46.25% | 6.86% | -32.40% | -20.37% | -9.67% | 20.13% | 105.41% | 45.95% | 6.12% | 40.43% |
ULTA Ulta Beauty, Inc. | -20.84% | 39.11% | -11.24% | 4.46% | 13.76% | 43.59% | 13.44% | 3.39% | 9.47% | -12.27% |
Correlation
The correlation between DAR and ULTA is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2007 | 0.29 |
The correlation between DAR and ULTA shifts across timeframes, from 0.16 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DAR:
$1.86
ULTA:
$26.57
DAR:
28.30
ULTA:
18.02
DAR:
1.00
ULTA:
1.69
DAR:
$6.31B
ULTA:
$12.71B
DAR:
$898.50M
ULTA:
$5.00B
DAR:
$919.03M
ULTA:
$1.81B
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Return for Risk
DAR vs. ULTA — Risk / Return Rank
DAR
ULTA
DAR vs. ULTA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DAR | ULTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.05 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 0.09 | +1.40 |
| Martin ratioReturn relative to average drawdown | 3.02 | 0.20 | +2.81 |
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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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Drawdown Indicators
| DAR | ULTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.89% | -87.89% | -10.00% |
Max Drawdown (1Y)Largest decline over 1 year | -24.61% | -36.23% | +11.62% |
Max Drawdown (3Y)Largest decline over 3 years | -60.42% | -44.56% | -15.86% |
Max Drawdown (5Y)Largest decline over 5 years | -68.31% | -44.56% | -23.75% |
Max Drawdown (10Y)Largest decline over 10 years | -68.31% | -64.92% | -3.39% |
Current DrawdownCurrent decline from peak | -39.61% | -32.24% | -7.37% |
Average DrawdownAverage peak-to-trough decline | -41.13% | -20.83% | -20.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.08% | 15.25% | -3.17% |
Volatility
DAR vs. ULTA - Volatility Comparison
The current volatility for Darling Ingredients Inc. (DAR) is 6.49%, while Ulta Beauty, Inc. (ULTA) has a volatility of 10.14%. 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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Volatility by Period
| DAR | ULTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 10.14% | -3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 20.34% | 25.59% | -5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.56% | 33.79% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.09% | 34.33% | +5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.70% | 38.38% | +0.32% |
Dividends
DAR vs. ULTA - Dividend Comparison
Neither DAR nor ULTA has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
DAR vs. ULTA - Profitability Comparison
DAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Darling Ingredients Inc. reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.
ULTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ulta Beauty, Inc. reported a gross profit of 1.27B and revenue of 3.16B. Therefore, the gross margin over that period was 40.1%.
DAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Darling Ingredients Inc. reported an operating income of 226.77M and revenue of 1.55B, resulting in an operating margin of 14.6%.
ULTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ulta Beauty, Inc. reported an operating income of 448.26M and revenue of 3.16B, resulting in an operating margin of 14.2%.
DAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Darling Ingredients Inc. reported a net income of 134.31M and revenue of 1.55B, resulting in a net margin of 8.7%.
ULTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ulta Beauty, Inc. reported a net income of 340.47M and revenue of 3.16B, resulting in a net margin of 10.8%.
Frequently Asked Questions
DAR and ULTA have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ULTA has higher volatility (10.14%) compared to DAR (6.49%). In terms of maximum drawdown, DAR dropped -97.89% vs ULTA's -87.89%.
DAR currently has the higher Sharpe Ratio (1.00 vs 0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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