DDS vs. ULTA
Compare and contrast key facts about Dillard's, Inc. (DDS) and Ulta Beauty, Inc. (ULTA).
Performance
DDS vs. ULTA - Performance Comparison
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DDS vs. ULTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | -4.81% | 46.81% | 13.47% | 32.05% | 38.66% | 306.41% | -12.71% | 22.76% | 0.97% | -3.63% |
ULTA Ulta Beauty, Inc. | -11.31% | 39.11% | -11.24% | 4.46% | 13.76% | 43.59% | 13.44% | 3.39% | 9.47% | -12.27% |
Fundamentals
DDS:
$9.00B
ULTA:
$23.89B
DDS:
$36.38
ULTA:
$25.63
DDS:
15.86
ULTA:
20.94
DDS:
1.40
ULTA:
1.95
DDS:
3.83
ULTA:
8.52
DDS:
$6.47B
ULTA:
$12.39B
DDS:
-$644.80M
ULTA:
$4.85B
DDS:
$878.26M
ULTA:
$1.76B
Returns By Period
In the year-to-date period, DDS achieves a -4.81% return, which is significantly higher than ULTA's -11.31% return. Over the past 10 years, DDS has outperformed ULTA with an annualized return of 24.86%, while ULTA has yielded a comparatively lower 10.70% annualized return.
DDS
- 1D
- 0.83%
- 1M
- -4.99%
- YTD
- -4.81%
- 6M
- -4.24%
- 1Y
- 66.79%
- 3Y*
- 30.02%
- 5Y*
- 51.68%
- 10Y*
- 24.86%
ULTA
- 1D
- 2.66%
- 1M
- -20.74%
- YTD
- -11.31%
- 6M
- -3.49%
- 1Y
- 43.51%
- 3Y*
- -0.56%
- 5Y*
- 11.34%
- 10Y*
- 10.70%
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Return for Risk
DDS vs. ULTA — Risk / Return Rank
DDS
ULTA
DDS vs. ULTA - Risk-Adjusted Trends 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.
| DDS | ULTA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.18 | +0.34 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.83 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.23 | 1.67 | +1.57 |
Martin ratioReturn relative to average drawdown | 8.63 | 6.26 | +2.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DDS | ULTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.18 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.33 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.28 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.38 | -0.15 |
Correlation
The correlation between DDS and ULTA is 0.38, 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.
Dividends
DDS vs. ULTA - Dividend Comparison
DDS's dividend yield for the trailing twelve months is around 5.40%, while ULTA has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | 5.40% | 5.13% | 6.02% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% |
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 -93.62%, 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.
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Drawdown Indicators
| DDS | ULTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.62% | -87.89% | -5.73% |
Max Drawdown (1Y)Largest decline over 1 year | -21.13% | -27.83% | +6.70% |
Max Drawdown (5Y)Largest decline over 5 years | -49.71% | -44.56% | -5.15% |
Max Drawdown (10Y)Largest decline over 10 years | -76.57% | -64.92% | -11.65% |
Current DrawdownCurrent decline from peak | -17.58% | -24.08% | +6.50% |
Average DrawdownAverage peak-to-trough decline | -35.72% | -20.74% | -14.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 7.42% | +0.50% |
Volatility
DDS vs. ULTA - Volatility Comparison
The current volatility for Dillard's, Inc. (DDS) is 10.84%, while Ulta Beauty, Inc. (ULTA) has a volatility of 17.43%. This indicates that DDS 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
| DDS | ULTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.84% | 17.43% | -6.59% |
Volatility (6M)Calculated over the trailing 6-month period | 30.19% | 26.78% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.33% | 37.13% | +7.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.94% | 34.24% | +18.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.60% | 38.30% | +21.30% |
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