SBH vs. ULTA
Compare and contrast key facts about Sally Beauty Holdings, Inc. (SBH) and Ulta Beauty, Inc. (ULTA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBH or ULTA.
Correlation
The correlation between SBH and ULTA is 0.43, 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
SBH vs. ULTA - Performance Comparison
Key characteristics
SBH:
-0.45
ULTA:
-0.41
SBH:
-0.41
ULTA:
-0.42
SBH:
0.96
ULTA:
0.95
SBH:
-0.28
ULTA:
-0.35
SBH:
-1.10
ULTA:
-1.21
SBH:
19.75%
ULTA:
12.96%
SBH:
48.07%
ULTA:
38.27%
SBH:
-80.53%
ULTA:
-87.89%
SBH:
-76.78%
ULTA:
-36.92%
Fundamentals
SBH:
$825.83M
ULTA:
$16.21B
SBH:
$1.66
ULTA:
$25.33
SBH:
4.88
ULTA:
14.12
SBH:
1.63
ULTA:
1.96
SBH:
0.22
ULTA:
1.44
SBH:
1.24
ULTA:
6.37
SBH:
$2.82B
ULTA:
$11.30B
SBH:
$1.44B
ULTA:
$4.39B
SBH:
$309.08M
ULTA:
$1.77B
Returns By Period
In the year-to-date period, SBH achieves a -22.49% return, which is significantly lower than ULTA's -17.75% return. Over the past 10 years, SBH has underperformed ULTA with an annualized return of -12.98%, while ULTA has yielded a comparatively higher 8.89% annualized return.
SBH
-22.49%
-10.00%
-35.77%
-23.30%
1.02%
-12.98%
ULTA
-17.75%
4.08%
-3.03%
-15.85%
10.69%
8.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SBH vs. ULTA — Risk-Adjusted Performance Rank
SBH
ULTA
SBH vs. ULTA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sally Beauty Holdings, Inc. (SBH) 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
SBH vs. ULTA - Dividend Comparison
Neither SBH nor ULTA has paid dividends to shareholders.
Drawdowns
SBH vs. ULTA - Drawdown Comparison
The maximum SBH drawdown since its inception was -80.53%, smaller than the maximum ULTA drawdown of -87.89%. Use the drawdown chart below to compare losses from any high point for SBH and ULTA. For additional features, visit the drawdowns tool.
Volatility
SBH vs. ULTA - Volatility Comparison
Sally Beauty Holdings, Inc. (SBH) has a higher volatility of 17.61% compared to Ulta Beauty, Inc. (ULTA) at 15.98%. This indicates that SBH'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
SBH vs. ULTA - Financials Comparison
This section allows you to compare key financial metrics between Sally Beauty Holdings, 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