DDS vs. ULTA
Compare and contrast key facts about Dillard's, Inc. (DDS) and Ulta Beauty, Inc. (ULTA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DDS or ULTA.
Correlation
The correlation between DDS 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
DDS vs. ULTA - Performance Comparison
Key characteristics
DDS:
-0.46
ULTA:
-0.22
DDS:
-0.41
ULTA:
-0.07
DDS:
0.95
ULTA:
0.99
DDS:
-0.47
ULTA:
-0.19
DDS:
-1.10
ULTA:
-0.71
DDS:
18.01%
ULTA:
11.88%
DDS:
43.14%
ULTA:
38.48%
DDS:
-93.94%
ULTA:
-87.89%
DDS:
-33.98%
ULTA:
-32.35%
Fundamentals
DDS:
$5.17B
ULTA:
$17.42B
DDS:
$36.82
ULTA:
$25.32
DDS:
9.12
ULTA:
15.15
DDS:
-1.28
ULTA:
2.16
DDS:
0.78
ULTA:
1.54
DDS:
2.93
ULTA:
6.96
DDS:
$6.57B
ULTA:
$11.30B
DDS:
$2.56B
ULTA:
$4.39B
DDS:
$948.26M
ULTA:
$1.77B
Returns By Period
In the year-to-date period, DDS achieves a -22.20% return, which is significantly lower than ULTA's -11.79% return. Over the past 10 years, DDS has outperformed ULTA with an annualized return of 12.68%, while ULTA has yielded a comparatively lower 9.80% annualized return.
DDS
-22.20%
-6.39%
-6.18%
-20.68%
68.65%
12.68%
ULTA
-11.79%
6.73%
2.78%
-5.59%
11.95%
9.80%
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Risk-Adjusted Performance
DDS vs. ULTA — Risk-Adjusted Performance Rank
DDS
ULTA
DDS vs. ULTA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dillard's, Inc. (DDS) 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.
Dividends
DDS vs. ULTA - Dividend Comparison
DDS's dividend yield for the trailing twelve months is around 7.75%, while ULTA has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | 7.75% | 6.02% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% | 0.19% |
ULTA Ulta Beauty, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DDS vs. ULTA - Drawdown Comparison
The maximum DDS drawdown since its inception was -93.94%, which is greater than ULTA's maximum drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for DDS and ULTA. For additional features, visit the drawdowns tool.
Volatility
DDS vs. ULTA - Volatility Comparison
Dillard's, Inc. (DDS) has a higher volatility of 19.24% compared to Ulta Beauty, Inc. (ULTA) at 15.75%. This indicates that DDS'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.
Financials
DDS vs. ULTA - Financials Comparison
This section allows you to compare key financial metrics between Dillard's, 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