HD vs. ULTA
Compare and contrast key facts about The Home Depot, Inc. (HD) and Ulta Beauty, Inc. (ULTA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HD or ULTA.
Key characteristics
| HD | ULTA | |
|---|---|---|
| YTD Return | -3.63% | -17.94% |
| 1Y Return | 15.80% | -24.26% |
| 3Y Return (Ann) | 3.33% | 6.89% |
| 5Y Return (Ann) | 13.36% | 3.30% |
| 10Y Return (Ann) | 18.11% | 16.42% |
| Sharpe Ratio | 0.75 | -0.76 |
| Daily Std Dev | 19.39% | 32.48% |
| Max Drawdown | -70.47% | -87.89% |
| Current Drawdown | -16.00% | -29.10% |
Fundamentals
| HD | ULTA | |
|---|---|---|
| Market Cap | $332.08B | $19.62B |
| EPS | $15.11 | $26.05 |
| PE Ratio | 22.18 | 15.60 |
| PEG Ratio | 1.91 | 1.67 |
| Revenue (TTM) | $152.67B | $11.21B |
| Gross Profit (TTM) | $52.78B | $4.04B |
| EBITDA (TTM) | $24.94B | $1.92B |
Correlation
The correlation between HD and ULTA is 0.42, 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
HD vs. ULTA - Performance Comparison
In the year-to-date period, HD achieves a -3.63% return, which is significantly higher than ULTA's -17.94% return. Over the past 10 years, HD has outperformed ULTA with an annualized return of 18.11%, while ULTA has yielded a comparatively lower 16.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HD vs. ULTA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Home Depot, Inc. (HD) 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
HD vs. ULTA - Dividend Comparison
HD's dividend yield for the trailing twelve months is around 2.57%, while ULTA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 2.57% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
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
HD vs. ULTA - Drawdown Comparison
The maximum HD drawdown since its inception was -70.47%, smaller than the maximum ULTA drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for HD and ULTA. For additional features, visit the drawdowns tool.
Volatility
HD vs. ULTA - Volatility Comparison
The current volatility for The Home Depot, Inc. (HD) is 4.65%, while Ulta Beauty, Inc. (ULTA) has a volatility of 17.21%. This indicates that HD 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
HD vs. ULTA - Financials Comparison
This section allows you to compare key financial metrics between The Home Depot, 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