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

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.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-1.23%
-8.58%
DAR
ULTA

Returns By Period

In the year-to-date period, DAR achieves a -14.75% return, which is significantly higher than ULTA's -27.89% return. Over the past 10 years, DAR has underperformed ULTA with an annualized return of 8.41%, while ULTA has yielded a comparatively higher 10.77% annualized return.


DAR

YTD

-14.75%

1M

10.88%

6M

-1.23%

1Y

-2.46%

5Y (annualized)

13.38%

10Y (annualized)

8.41%

ULTA

YTD

-27.89%

1M

-4.22%

6M

-8.58%

1Y

-13.66%

5Y (annualized)

8.59%

10Y (annualized)

10.77%

Fundamentals


DARULTA
Market Cap$6.85B$17.89B
EPS$1.62$24.93
PE Ratio26.2315.23
PEG Ratio14.472.51
Total Revenue (TTM)$5.89B$8.83B
Gross Profit (TTM)$844.45M$3.39B
EBITDA (TTM)$838.81M$1.45B

Key characteristics


DARULTA
Sharpe Ratio0.06-0.39
Sortino Ratio0.39-0.34
Omega Ratio1.040.95
Calmar Ratio0.04-0.30
Martin Ratio0.11-0.50
Ulcer Index19.58%25.87%
Daily Std Dev38.55%33.34%
Max Drawdown-97.89%-87.89%
Current Drawdown-51.26%-37.70%

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Correlation

-0.50.00.51.00.3

The correlation between DAR and ULTA is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for DAR, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.000.06-0.39
The chart of Sortino ratio for DAR, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.000.39-0.34
The chart of Omega ratio for DAR, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.95
The chart of Calmar ratio for DAR, currently valued at 0.04, compared to the broader market0.002.004.006.000.04-0.30
The chart of Martin ratio for DAR, currently valued at 0.11, compared to the broader market-10.000.0010.0020.0030.000.11-0.50
DAR
ULTA

The current DAR Sharpe Ratio is 0.06, which is higher than the ULTA Sharpe Ratio of -0.39. 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-1.00-0.500.00JuneJulyAugustSeptemberOctoberNovember
0.06
-0.39
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.


-60.00%-50.00%-40.00%-30.00%JuneJulyAugustSeptemberOctoberNovember
-51.26%
-37.70%
DAR
ULTA

Volatility

DAR vs. ULTA - Volatility Comparison

Darling Ingredients Inc. (DAR) has a higher volatility of 9.50% compared to Ulta Beauty, Inc. (ULTA) at 8.10%. 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%JuneJulyAugustSeptemberOctoberNovember
9.50%
8.10%
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


Values in USD except per share items