EXPO vs. ULTA
Compare and contrast key facts about Exponent, Inc. (EXPO) and Ulta Beauty, Inc. (ULTA).
Performance
EXPO vs. ULTA - Performance Comparison
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EXPO vs. ULTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXPO Exponent, Inc. | -5.67% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
ULTA Ulta Beauty, Inc. | -13.60% | 39.11% | -11.24% | 4.46% | 13.76% | 43.59% | 13.44% | 3.39% | 9.47% | -12.27% |
Fundamentals
EXPO:
$3.30B
ULTA:
$23.27B
EXPO:
$2.07
ULTA:
$25.63
EXPO:
31.59
ULTA:
20.40
EXPO:
14.97
ULTA:
2.03
EXPO:
7.71
ULTA:
1.90
EXPO:
8.46
ULTA:
8.30
EXPO:
$434.59M
ULTA:
$12.39B
EXPO:
$197.45M
ULTA:
$4.85B
EXPO:
$144.86M
ULTA:
$1.76B
Returns By Period
In the year-to-date period, EXPO achieves a -5.67% return, which is significantly higher than ULTA's -13.60% return. Over the past 10 years, EXPO has outperformed ULTA with an annualized return of 11.21%, while ULTA has yielded a comparatively lower 10.41% annualized return.
EXPO
- 1D
- 0.02%
- 1M
- -9.97%
- YTD
- -5.67%
- 6M
- -5.31%
- 1Y
- -18.19%
- 3Y*
- -11.99%
- 5Y*
- -6.88%
- 10Y*
- 11.21%
ULTA
- 1D
- 2.47%
- 1M
- -23.67%
- YTD
- -13.60%
- 6M
- -4.40%
- 1Y
- 42.61%
- 3Y*
- -1.42%
- 5Y*
- 10.76%
- 10Y*
- 10.41%
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Return for Risk
EXPO vs. ULTA — Risk / Return Rank
EXPO
ULTA
EXPO vs. ULTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exponent, Inc. (EXPO) 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.
| EXPO | ULTA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 1.16 | -1.77 |
Sortino ratioReturn per unit of downside risk | -0.80 | 1.80 | -2.60 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.25 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 1.63 | -2.61 |
Martin ratioReturn relative to average drawdown | -1.68 | 6.25 | -7.93 |
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
| EXPO | ULTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 1.16 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.32 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.27 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.37 | -0.14 |
Correlation
The correlation between EXPO and ULTA is 0.31, 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
EXPO vs. ULTA - Dividend Comparison
EXPO's dividend yield for the trailing twelve months is around 1.85%, while ULTA has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPO Exponent, Inc. | 1.85% | 1.73% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% |
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
EXPO vs. ULTA - Drawdown Comparison
The maximum EXPO drawdown since its inception was -86.44%, roughly equal to the maximum ULTA drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for EXPO and ULTA.
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Drawdown Indicators
| EXPO | ULTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.44% | -87.89% | +1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -19.85% | -27.83% | +7.98% |
Max Drawdown (5Y)Largest decline over 5 years | -45.70% | -44.56% | -1.14% |
Max Drawdown (10Y)Largest decline over 10 years | -45.70% | -64.92% | +19.22% |
Current DrawdownCurrent decline from peak | -45.04% | -26.05% | -18.99% |
Average DrawdownAverage peak-to-trough decline | -32.65% | -20.74% | -11.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.55% | 7.26% | +4.29% |
Volatility
EXPO vs. ULTA - Volatility Comparison
The current volatility for Exponent, Inc. (EXPO) is 6.75%, while Ulta Beauty, Inc. (ULTA) has a volatility of 17.00%. This indicates that EXPO 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
| EXPO | ULTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.75% | 17.00% | -10.25% |
Volatility (6M)Calculated over the trailing 6-month period | 23.89% | 26.68% | -2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.90% | 37.09% | -7.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.69% | 34.22% | -4.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.64% | 38.29% | -9.65% |
Financials
EXPO vs. ULTA - Financials Comparison
This section allows you to compare key financial metrics between Exponent, 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