ULTA vs. DPM.TO
ULTA (Ulta Beauty, Inc.) and DPM.TO (Dundee Precious Metals Inc.) are both stocks. ULTA operates in Specialty Retail (Consumer Cyclical), while DPM.TO operates in Gold (Basic Materials). Over the past 10 years, ULTA returned 7.00%/yr vs 30.27%/yr for DPM.TO. At a 0.06 correlation, their price movements are largely independent.
Performance
ULTA vs. DPM.TO - Performance Comparison
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Different Trading Currencies
ULTA is traded in USD, while DPM.TO is traded in CAD. To make them comparable, the DPM.TO 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 DPM.TO's 3.16% return. Over the past 10 years, ULTA has underperformed DPM.TO with an annualized return of 7.00%, while DPM.TO has yielded a comparatively higher 30.27% annualized return.
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%
DPM.TO
- 1D
- 0.84%
- 1M
- -8.93%
- YTD
- 3.16%
- 6M
- 8.99%
- 1Y
- 114.01%
- 3Y*
- 68.55%
- 5Y*
- 38.11%
- 10Y*
- 30.27%
ULTA vs. DPM.TO - 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% |
DPM.TO Dundee Precious Metals Inc. | 3.16% | 243.85% | 44.46% | 36.71% | -19.36% | -13.14% | 70.61% | 61.66% | 10.69% | 43.02% |
Correlation
The correlation between ULTA and DPM.TO is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2007 | 0.06 |
Fundamentals
ULTA:
$20.56B
DPM.TO:
CA$9.88B
ULTA:
$26.57
DPM.TO:
$2.55
ULTA:
17.60
DPM.TO:
12.50
ULTA:
1.75
DPM.TO:
0.13
ULTA:
1.65
DPM.TO:
5.89
ULTA:
7.97
DPM.TO:
2.61
ULTA:
$12.71B
DPM.TO:
$1.07B
ULTA:
$5.00B
DPM.TO:
$647.81M
ULTA:
$1.81B
DPM.TO:
$688.93M
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Return for Risk
ULTA vs. DPM.TO — Risk / Return Rank
ULTA
DPM.TO
ULTA vs. DPM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ulta Beauty, Inc. (ULTA) and Dundee Precious Metals Inc. (DPM.TO). 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 | DPM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.38 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 3.49 | -3.46 |
| Martin ratioReturn relative to average drawdown | 0.08 | 9.81 | -9.73 |
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Drawdowns
ULTA vs. DPM.TO - Drawdown Comparison
The maximum ULTA drawdown since its inception was -87.89%, smaller than the maximum DPM.TO drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for ULTA and DPM.TO.
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Drawdown Indicators
| ULTA | DPM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.89% | -94.71% | +6.82% |
Max Drawdown (1Y)Largest decline over 1 year | -34.56% | -32.84% | -1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -44.56% | -32.84% | -11.72% |
Max Drawdown (5Y)Largest decline over 5 years | -44.56% | -46.66% | +2.10% |
Max Drawdown (10Y)Largest decline over 10 years | -64.92% | -52.99% | -11.93% |
Current DrawdownCurrent decline from peak | -33.82% | -26.45% | -7.37% |
Average DrawdownAverage peak-to-trough decline | -20.81% | -48.55% | +27.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.13% | 11.66% | +2.47% |
Volatility
ULTA vs. DPM.TO - Volatility Comparison
The current volatility for Ulta Beauty, Inc. (ULTA) is 9.69%, while Dundee Precious Metals Inc. (DPM.TO) has a volatility of 19.26%. This indicates that ULTA experiences smaller price fluctuations and is considered to be less risky than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ULTA | DPM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.69% | 19.26% | -9.57% |
Volatility (6M)Calculated over the trailing 6-month period | 25.04% | 39.86% | -14.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.39% | 47.19% | -13.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.26% | 39.27% | -5.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.32% | 47.64% | -9.32% |
Dividends
ULTA vs. DPM.TO - Dividend Comparison
ULTA has not paid dividends to shareholders, while DPM.TO's dividend yield for the trailing twelve months is around 0.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DPM.TO Dundee Precious Metals Inc. | 0.49% | 0.52% | 1.69% | 2.52% | 2.90% | 1.53% | 1.23% |
ULTA Ulta Beauty, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ULTA vs. DPM.TO - Financials Comparison
This section allows you to compare key financial metrics between Ulta Beauty, Inc. and Dundee Precious Metals 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
ULTA vs. DPM.TO - Profitability Comparison
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%.
DPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.
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%.
DPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.
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%.
DPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.
Frequently Asked Questions
ULTA and DPM.TO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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