RMD vs. ULTA
RMD (ResMed Inc.) and ULTA (Ulta Beauty, Inc.) are both stocks. RMD operates in Medical Instruments & Supplies (Healthcare), while ULTA operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, RMD returned 13.85%/yr vs 7.00%/yr for ULTA. At a 0.26 correlation, their price movements are largely independent.
Performance
RMD vs. ULTA - Performance Comparison
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Returns By Period
In the year-to-date period, RMD achieves a -18.71% return, which is significantly higher than ULTA's -22.69% return. Over the past 10 years, RMD has outperformed ULTA with an annualized return of 13.85%, while ULTA has yielded a comparatively lower 7.00% annualized return.
RMD
- 1D
- 1.24%
- 1M
- -3.46%
- YTD
- -18.71%
- 6M
- -22.38%
- 1Y
- -22.01%
- 3Y*
- -2.26%
- 5Y*
- -1.41%
- 10Y*
- 13.85%
ULTA
- 1D
- -1.82%
- 1M
- -4.96%
- YTD
- -22.69%
- 6M
- -22.25%
- 1Y
- 1.15%
- 3Y*
- 1.77%
- 5Y*
- 6.68%
- 10Y*
- 7.00%
RMD vs. ULTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RMD ResMed Inc. | -18.71% | 6.26% | 34.18% | -16.55% | -19.47% | 23.41% | 38.33% | 37.85% | 36.38% | 39.06% |
ULTA Ulta Beauty, Inc. | -22.69% | 39.11% | -11.24% | 4.46% | 13.76% | 43.59% | 13.44% | 3.39% | 9.47% | -12.27% |
Correlation
The correlation between RMD and ULTA is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2007 | 0.26 |
The correlation between RMD and ULTA shifts across timeframes, from 0.14 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RMD:
$13.78
ULTA:
$26.57
RMD:
14.14
ULTA:
17.60
RMD:
0.44
ULTA:
1.75
RMD:
3.88
ULTA:
1.65
RMD:
$5.54B
ULTA:
$12.71B
RMD:
$3.42B
ULTA:
$5.00B
RMD:
$2.10B
ULTA:
$1.81B
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Return for Risk
RMD vs. ULTA — Risk / Return Rank
RMD
ULTA
RMD vs. ULTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ResMed Inc. (RMD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RMD | ULTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.04 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.03 | -0.63 |
| Martin ratioReturn relative to average drawdown | -1.34 | 0.08 | -1.42 |
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Drawdowns
RMD vs. ULTA - Drawdown Comparison
The maximum RMD drawdown since its inception was -61.61%, smaller than the maximum ULTA drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for RMD and ULTA.
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Drawdown Indicators
| RMD | ULTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.61% | -87.89% | +26.28% |
Max Drawdown (1Y)Largest decline over 1 year | -37.28% | -34.56% | -2.72% |
Max Drawdown (3Y)Largest decline over 3 years | -40.09% | -44.56% | +4.47% |
Max Drawdown (5Y)Largest decline over 5 years | -53.99% | -44.56% | -9.43% |
Max Drawdown (10Y)Largest decline over 10 years | -53.99% | -64.92% | +10.93% |
Current DrawdownCurrent decline from peak | -33.18% | -33.82% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -16.00% | -20.81% | +4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.49% | 14.13% | +2.36% |
Volatility
RMD vs. ULTA - Volatility Comparison
ResMed Inc. (RMD) and Ulta Beauty, Inc. (ULTA) have volatilities of 9.81% and 9.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RMD | ULTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.81% | 9.69% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 19.30% | 25.04% | -5.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.09% | 33.39% | -9.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.07% | 34.26% | -3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.54% | 38.32% | -6.78% |
Dividends
RMD vs. ULTA - Dividend Comparison
RMD's dividend yield for the trailing twelve months is around 1.23%, while ULTA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMD ResMed Inc. | 1.23% | 0.94% | 0.88% | 1.07% | 0.83% | 0.62% | 0.73% | 0.98% | 1.26% | 1.61% | 2.03% | 2.16% |
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% |
Financials
RMD vs. ULTA - Financials Comparison
This section allows you to compare key financial metrics between ResMed 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
RMD vs. ULTA - Profitability Comparison
RMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a gross profit of 890.98M and revenue of 1.43B. Therefore, the gross margin over that period was 62.3%.
ULTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ulta Beauty, Inc. reported a gross profit of 1.27B and revenue of 3.16B. Therefore, the gross margin over that period was 40.1%.
RMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported an operating income of 499.81M and revenue of 1.43B, resulting in an operating margin of 34.9%.
ULTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ulta Beauty, Inc. reported an operating income of 448.26M and revenue of 3.16B, resulting in an operating margin of 14.2%.
RMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a net income of 398.73M and revenue of 1.43B, resulting in a net margin of 27.9%.
ULTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ulta Beauty, Inc. reported a net income of 340.47M and revenue of 3.16B, resulting in a net margin of 10.8%.
Frequently Asked Questions
RMD and ULTA have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RMD has higher volatility (9.81%) compared to ULTA (9.69%). In terms of maximum drawdown, RMD dropped -61.61% vs ULTA's -87.89%.
ULTA currently has the higher Sharpe Ratio (0.03 vs -0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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