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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.


-0.50.00.51.0
Correlation: 0.5

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.

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
221.51%
1,232.42%
DAR
ULTA

Key characteristics

Sharpe Ratio

DAR:

-0.60

ULTA:

-0.11

Sortino Ratio

DAR:

-0.72

ULTA:

0.12

Omega Ratio

DAR:

0.92

ULTA:

1.01

Calmar Ratio

DAR:

-0.38

ULTA:

-0.09

Martin Ratio

DAR:

-1.16

ULTA:

-0.35

Ulcer Index

DAR:

22.48%

ULTA:

11.89%

Daily Std Dev

DAR:

42.94%

ULTA:

38.49%

Max Drawdown

DAR:

-97.89%

ULTA:

-87.89%

Current Drawdown

DAR:

-62.46%

ULTA:

-30.72%

Fundamentals

Market Cap

DAR:

$5.09B

ULTA:

$17.62B

EPS

DAR:

$1.07

ULTA:

$25.33

PE Ratio

DAR:

30.09

ULTA:

15.41

PEG Ratio

DAR:

14.47

ULTA:

2.19

PS Ratio

DAR:

0.90

ULTA:

1.58

PB Ratio

DAR:

1.25

ULTA:

7.08

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 -2.85% return, which is significantly higher than ULTA's -9.66% return. Over the past 10 years, DAR has underperformed ULTA with an annualized return of 8.90%, while ULTA has yielded a comparatively higher 9.85% annualized return.


DAR

YTD

-2.85%

1M

1.49%

6M

-16.31%

1Y

-22.03%

5Y*

10.59%

10Y*

8.90%

ULTA

YTD

-9.66%

1M

5.09%

6M

6.49%

1Y

-2.28%

5Y*

12.94%

10Y*

9.85%

*Annualized

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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 2222
Overall Rank
The Sharpe Ratio Rank of DAR is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of DAR is 1919
Sortino Ratio Rank
The Omega Ratio Rank of DAR is 2121
Omega Ratio Rank
The Calmar Ratio Rank of DAR is 2828
Calmar Ratio Rank
The Martin Ratio Rank of DAR is 2222
Martin Ratio Rank

ULTA
The Risk-Adjusted Performance Rank of ULTA is 4444
Overall Rank
The Sharpe Ratio Rank of ULTA is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of ULTA is 4040
Sortino Ratio Rank
The Omega Ratio Rank of ULTA is 4040
Omega Ratio Rank
The Calmar Ratio Rank of ULTA is 4646
Calmar Ratio Rank
The Martin Ratio Rank of ULTA is 4444
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 chart of Sharpe ratio for DAR, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.00
DAR: -0.60
ULTA: -0.11
The chart of Sortino ratio for DAR, currently valued at -0.72, compared to the broader market-6.00-4.00-2.000.002.004.00
DAR: -0.72
ULTA: 0.12
The chart of Omega ratio for DAR, currently valued at 0.92, compared to the broader market0.501.001.502.00
DAR: 0.92
ULTA: 1.01
The chart of Calmar ratio for DAR, currently valued at -0.38, compared to the broader market0.001.002.003.004.005.00
DAR: -0.38
ULTA: -0.09
The chart of Martin ratio for DAR, currently valued at -1.16, compared to the broader market-10.000.0010.0020.00
DAR: -1.16
ULTA: -0.35

The current DAR Sharpe Ratio is -0.60, which is lower than the ULTA Sharpe Ratio of -0.11. 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.


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.200.00December2025FebruaryMarchAprilMay
-0.60
-0.11
DAR
ULTA

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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-62.46%
-30.72%
DAR
ULTA

Volatility

DAR vs. ULTA - Volatility Comparison

Darling Ingredients Inc. (DAR) has a higher volatility of 16.44% compared to Ulta Beauty, Inc. (ULTA) at 15.29%. This indicates that DAR'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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.44%
15.29%
DAR
ULTA

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

DAR vs. ULTA - Profitability Comparison

The chart below illustrates the profitability comparison between Darling Ingredients Inc. and Ulta Beauty, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%20212022202320242025
13.6%
38.2%
(DAR) Gross Margin
(ULTA) Gross Margin
DAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Darling Ingredients Inc. reported a gross profit of 187.52M and revenue of 1.38B. Therefore, the gross margin over that period was 13.6%.
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%.
DAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Darling Ingredients Inc. reported an operating income of 65.96M and revenue of 1.38B, resulting in an operating margin of 4.8%.
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%.
DAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Darling Ingredients Inc. reported a net income of -26.16M and revenue of 1.38B, resulting in a net margin of -1.9%.
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%.