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 0.39, 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.
Performance
DDS vs. ULTA - Performance Comparison
Key characteristics
DDS:
0.46
ULTA:
-0.29
DDS:
0.93
ULTA:
-0.19
DDS:
1.12
ULTA:
0.97
DDS:
0.62
ULTA:
-0.23
DDS:
1.33
ULTA:
-0.36
DDS:
14.02%
ULTA:
27.49%
DDS:
40.33%
ULTA:
34.16%
DDS:
-93.94%
ULTA:
-87.89%
DDS:
-3.22%
ULTA:
-24.18%
Fundamentals
DDS:
$6.95B
ULTA:
$19.64B
DDS:
$38.76
ULTA:
$24.98
DDS:
11.27
ULTA:
16.96
DDS:
-1.28
ULTA:
2.76
DDS:
$6.67B
ULTA:
$11.36B
DDS:
$2.58B
ULTA:
$4.39B
DDS:
$964.29M
ULTA:
$1.84B
Returns By Period
In the year-to-date period, DDS achieves a 14.08% return, which is significantly higher than ULTA's -12.24% return. Over the past 10 years, DDS has outperformed ULTA with an annualized return of 16.48%, while ULTA has yielded a comparatively lower 12.90% annualized return.
DDS
14.08%
9.68%
9.05%
17.02%
50.27%
16.48%
ULTA
-12.24%
26.93%
12.03%
-8.77%
11.22%
12.90%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 5.99%, while ULTA has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dillard's, Inc. | 5.99% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% | 0.19% | 0.23% |
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
The current volatility for Dillard's, Inc. (DDS) is 10.91%, while Ulta Beauty, Inc. (ULTA) has a volatility of 13.37%. 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.
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