LULU vs. ULTA

In the year-to-date period, LULU achieves a -38.63% return, which is significantly lower than ULTA's -25.47% return. Over the past 10 years, LULU has outperformed ULTA with an annualized return of 21.25%, while ULTA has yielded a comparatively lower 11.35% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Lululemon Athletica Inc. (LULU) 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.

The current LULU Sharpe Ratio is -0.71, which is lower than the ULTA Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of LULU and ULTA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither LULU nor ULTA has paid dividends to shareholders.

The maximum LULU drawdown since its inception was -92.24%, roughly equal to the maximum ULTA drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for LULU and ULTA. For additional features, visit the drawdowns tool.

Lululemon Athletica Inc. (LULU) has a higher volatility of 10.99% compared to Ulta Beauty, Inc. (ULTA) at 7.42%. This indicates that LULU'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.

This section allows you to compare key financial metrics between Lululemon Athletica 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.