ULTA vs. BOSS.DE
ULTA (Ulta Beauty, Inc.) and BOSS.DE (Hugo Boss AG) are both stocks. Both are in the Consumer Cyclical sector — ULTA in Specialty Retail, BOSS.DE in Apparel Manufacturing. Over the past 10 years, ULTA returned 7.00%/yr vs -0.33%/yr for BOSS.DE. At a 0.20 correlation, their price movements are largely independent.
Performance
ULTA vs. BOSS.DE - Performance Comparison
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Different Trading Currencies
ULTA is traded in USD, while BOSS.DE is traded in EUR. To make them comparable, the BOSS.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ULTA achieves a -22.69% return, which is significantly lower than BOSS.DE's 8.00% return. Over the past 10 years, ULTA has outperformed BOSS.DE with an annualized return of 7.00%, while BOSS.DE has yielded a comparatively lower -0.33% annualized return.
ULTA
- 1D
- -1.82%
- 1M
- -6.13%
- YTD
- -22.69%
- 6M
- -22.25%
- 1Y
- 1.87%
- 3Y*
- 1.77%
- 5Y*
- 6.68%
- 10Y*
- 7.00%
BOSS.DE
- 1D
- -0.33%
- 1M
- 10.30%
- YTD
- 8.00%
- 6M
- 7.04%
- 1Y
- 2.27%
- 3Y*
- -13.69%
- 5Y*
- -2.44%
- 10Y*
- -0.33%
ULTA vs. BOSS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ULTA Ulta Beauty, Inc. | -22.69% | 39.11% | -11.24% | 4.46% | 13.76% | 43.59% | 13.44% | 3.39% | 9.47% | -12.27% |
BOSS.DE Hugo Boss AG | 8.00% | -5.71% | -35.65% | 30.40% | -2.91% | 80.76% | -30.65% | -17.61% | -25.01% | 44.84% |
Correlation
The correlation between ULTA and BOSS.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2007 | 0.20 |
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Return for Risk
ULTA vs. BOSS.DE — Risk / Return Rank
ULTA
BOSS.DE
ULTA vs. BOSS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ulta Beauty, Inc. (ULTA) and Hugo Boss AG (BOSS.DE). 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.
| ULTA | BOSS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.04 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.11 | -0.08 |
| Martin ratioReturn relative to average drawdown | 0.08 | 0.19 | -0.10 |
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Drawdowns
ULTA vs. BOSS.DE - Drawdown Comparison
The maximum ULTA drawdown since its inception was -87.89%, which is greater than BOSS.DE's maximum drawdown of -83.09%. Use the drawdown chart below to compare losses from any high point for ULTA and BOSS.DE.
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Drawdown Indicators
| ULTA | BOSS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.89% | -83.09% | -4.80% |
Max Drawdown (1Y)Largest decline over 1 year | -34.56% | -19.70% | -14.86% |
Max Drawdown (3Y)Largest decline over 3 years | -44.56% | -58.73% | +14.17% |
Max Drawdown (5Y)Largest decline over 5 years | -44.56% | -58.73% | +14.17% |
Max Drawdown (10Y)Largest decline over 10 years | -64.92% | -76.49% | +11.57% |
Current DrawdownCurrent decline from peak | -33.82% | -59.10% | +25.28% |
Average DrawdownAverage peak-to-trough decline | -20.81% | -39.57% | +18.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.13% | 12.20% | +1.93% |
Volatility
ULTA vs. BOSS.DE - Volatility Comparison
Ulta Beauty, Inc. (ULTA) has a higher volatility of 9.69% compared to Hugo Boss AG (BOSS.DE) at 7.05%. This indicates that ULTA's price experiences larger fluctuations and is considered to be riskier than BOSS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ULTA | BOSS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.69% | 7.05% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 25.04% | 13.56% | +11.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.39% | 22.13% | +11.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.26% | 31.96% | +2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.32% | 34.61% | +3.71% |
Dividends
ULTA vs. BOSS.DE - Dividend Comparison
ULTA has not paid dividends to shareholders, while BOSS.DE's dividend yield for the trailing twelve months is around 0.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOSS.DE Hugo Boss AG | 0.10% | 3.87% | 3.01% | 1.48% | 1.29% | 0.07% | 0.15% | 6.24% | 4.91% | 3.67% | 6.23% | 4.73% |
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
ULTA vs. BOSS.DE - Financials Comparison
This section allows you to compare key financial metrics between Ulta Beauty, Inc. and Hugo Boss AG. 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
Frequently Asked Questions
ULTA and BOSS.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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