EL vs. ULTA
Compare and contrast key facts about The Estee Lauder Companies Inc. (EL) and Ulta Beauty, Inc. (ULTA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EL or ULTA.
Correlation
The correlation between EL 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
EL vs. ULTA - Performance Comparison
Key characteristics
EL:
-1.08
ULTA:
-0.29
EL:
-1.59
ULTA:
-0.19
EL:
0.79
ULTA:
0.97
EL:
-0.57
ULTA:
-0.23
EL:
-1.44
ULTA:
-0.36
EL:
32.63%
ULTA:
27.49%
EL:
43.71%
ULTA:
34.16%
EL:
-82.39%
ULTA:
-87.89%
EL:
-79.03%
ULTA:
-24.18%
Fundamentals
EL:
$28.06B
ULTA:
$19.64B
EL:
$0.56
ULTA:
$24.98
EL:
139.61
ULTA:
16.96
EL:
1.20
ULTA:
2.76
EL:
$15.43B
ULTA:
$11.36B
EL:
$11.14B
ULTA:
$4.39B
EL:
$1.81B
ULTA:
$1.84B
Returns By Period
In the year-to-date period, EL achieves a -48.03% return, which is significantly lower than ULTA's -12.24% return. Over the past 10 years, EL has underperformed ULTA with an annualized return of 0.78%, while ULTA has yielded a comparatively higher 12.90% annualized return.
EL
-48.03%
14.36%
-33.89%
-47.74%
-17.53%
0.78%
ULTA
-12.24%
26.93%
12.03%
-8.77%
11.22%
12.90%
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Risk-Adjusted Performance
EL vs. ULTA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Estee Lauder Companies Inc. (EL) 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
EL vs. ULTA - Dividend Comparison
EL's dividend yield for the trailing twelve months is around 3.13%, while ULTA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL The Estee Lauder Companies Inc. | 3.13% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% | 0.98% |
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
EL vs. ULTA - Drawdown Comparison
The maximum EL drawdown since its inception was -82.39%, smaller than the maximum ULTA drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for EL and ULTA. For additional features, visit the drawdowns tool.
Volatility
EL vs. ULTA - Volatility Comparison
The current volatility for The Estee Lauder Companies Inc. (EL) is 11.07%, while Ulta Beauty, Inc. (ULTA) has a volatility of 13.37%. This indicates that EL 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
EL vs. ULTA - Financials Comparison
This section allows you to compare key financial metrics between The Estee Lauder Companies 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