ULTA vs. EL
Compare and contrast key facts about Ulta Beauty, Inc. (ULTA) and The Estee Lauder Companies Inc. (EL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ULTA or EL.
Performance
ULTA vs. EL - Performance Comparison
Returns By Period
In the year-to-date period, ULTA achieves a -30.94% return, which is significantly higher than EL's -51.35% return. Over the past 10 years, ULTA has outperformed EL with an annualized return of 10.43%, while EL has yielded a comparatively lower 0.72% annualized return.
ULTA
-30.94%
-7.80%
-11.37%
-17.37%
8.15%
10.43%
EL
-51.35%
-21.10%
-43.81%
-42.28%
-17.59%
0.72%
Fundamentals
| ULTA | EL | |
|---|---|---|
| Market Cap | $16.17B | $23.45B |
| EPS | $24.91 | $0.56 |
| PE Ratio | 13.78 | 116.66 |
| PEG Ratio | 2.23 | 0.98 |
| Total Revenue (TTM) | $8.83B | $15.43B |
| Gross Profit (TTM) | $3.39B | $11.14B |
| EBITDA (TTM) | $1.44B | $1.81B |
Key characteristics
| ULTA | EL | |
|---|---|---|
| Sharpe Ratio | -0.52 | -0.94 |
| Sortino Ratio | -0.55 | -1.29 |
| Omega Ratio | 0.92 | 0.83 |
| Calmar Ratio | -0.40 | -0.51 |
| Martin Ratio | -0.66 | -1.41 |
| Ulcer Index | 26.36% | 29.61% |
| Daily Std Dev | 33.41% | 44.25% |
| Max Drawdown | -87.89% | -82.39% |
| Current Drawdown | -40.34% | -80.37% |
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Correlation
The correlation between ULTA and EL is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
ULTA vs. EL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ulta Beauty, Inc. (ULTA) and The Estee Lauder Companies Inc. (EL). 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
ULTA vs. EL - Dividend Comparison
ULTA has not paid dividends to shareholders, while EL's dividend yield for the trailing twelve months is around 3.78%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EL The Estee Lauder Companies Inc. | 3.78% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% | 0.98% |
Drawdowns
ULTA vs. EL - Drawdown Comparison
The maximum ULTA drawdown since its inception was -87.89%, which is greater than EL's maximum drawdown of -82.39%. Use the drawdown chart below to compare losses from any high point for ULTA and EL. For additional features, visit the drawdowns tool.
Volatility
ULTA vs. EL - Volatility Comparison
The current volatility for Ulta Beauty, Inc. (ULTA) is 8.62%, while The Estee Lauder Companies Inc. (EL) has a volatility of 26.04%. This indicates that ULTA experiences smaller price fluctuations and is considered to be less risky than EL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ULTA vs. EL - Financials Comparison
This section allows you to compare key financial metrics between Ulta Beauty, Inc. and The Estee Lauder Companies 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