JBL vs. ULTA
Compare and contrast key facts about Jabil Inc. (JBL) and Ulta Beauty, Inc. (ULTA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBL or ULTA.
Performance
JBL vs. ULTA - Performance Comparison
Returns By Period
In the year-to-date period, JBL achieves a 1.30% return, which is significantly higher than ULTA's -25.47% return. Over the past 10 years, JBL has outperformed ULTA with an annualized return of 21.31%, while ULTA has yielded a comparatively lower 11.35% annualized return.
JBL
1.30%
1.97%
12.06%
-1.78%
27.91%
21.31%
ULTA
-25.47%
-2.15%
-8.61%
-9.96%
8.21%
11.35%
Fundamentals
JBL | ULTA | |
---|---|---|
Market Cap | $15.00B | $17.89B |
EPS | $11.16 | $24.93 |
PE Ratio | 11.91 | 15.23 |
PEG Ratio | 0.91 | 2.51 |
Total Revenue (TTM) | $28.88B | $8.83B |
Gross Profit (TTM) | $2.67B | $3.39B |
EBITDA (TTM) | $2.21B | $1.45B |
Key characteristics
JBL | ULTA | |
---|---|---|
Sharpe Ratio | -0.03 | -0.36 |
Sortino Ratio | 0.23 | -0.30 |
Omega Ratio | 1.04 | 0.96 |
Calmar Ratio | -0.04 | -0.28 |
Martin Ratio | -0.06 | -0.47 |
Ulcer Index | 20.49% | 25.76% |
Daily Std Dev | 40.93% | 33.21% |
Max Drawdown | -94.92% | -87.89% |
Current Drawdown | -16.54% | -35.62% |
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Correlation
The correlation between JBL and ULTA is 0.37, 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.
Risk-Adjusted Performance
JBL vs. ULTA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jabil Inc. (JBL) 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
JBL vs. ULTA - Dividend Comparison
JBL's dividend yield for the trailing twelve months is around 0.25%, while ULTA has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Jabil Inc. | 0.25% | 0.25% | 0.47% | 0.45% | 0.75% | 0.77% | 1.29% | 1.22% | 1.35% | 1.37% | 1.47% | 1.83% |
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
JBL vs. ULTA - Drawdown Comparison
The maximum JBL drawdown since its inception was -94.92%, which is greater than ULTA's maximum drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for JBL and ULTA. For additional features, visit the drawdowns tool.
Volatility
JBL vs. ULTA - Volatility Comparison
Jabil Inc. (JBL) has a higher volatility of 9.11% compared to Ulta Beauty, Inc. (ULTA) at 7.42%. This indicates that JBL's price experiences larger fluctuations and is considered to be riskier than ULTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JBL vs. ULTA - Financials Comparison
This section allows you to compare key financial metrics between Jabil 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