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.
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.
Performance
ULTA vs. EL - Performance Comparison
Key characteristics
ULTA:
-0.26
EL:
-1.08
ULTA:
-0.14
EL:
-1.59
ULTA:
0.98
EL:
0.79
ULTA:
-0.21
EL:
-0.57
ULTA:
-0.32
EL:
-1.38
ULTA:
27.79%
EL:
33.83%
ULTA:
34.17%
EL:
43.51%
ULTA:
-87.89%
EL:
-82.39%
ULTA:
-23.95%
EL:
-79.65%
Fundamentals
ULTA:
$20.17B
EL:
$26.92B
ULTA:
$24.96
EL:
$0.56
ULTA:
17.43
EL:
133.89
ULTA:
2.96
EL:
1.13
ULTA:
$11.36B
EL:
$11.16B
ULTA:
$4.39B
EL:
$8.03B
ULTA:
$1.84B
EL:
$942.00M
Returns By Period
In the year-to-date period, ULTA achieves a -0.82% return, which is significantly higher than EL's -3.76% return. Over the past 10 years, ULTA has outperformed EL with an annualized return of 13.04%, while EL has yielded a comparatively lower 0.98% annualized return.
ULTA
-0.82%
7.89%
10.60%
-8.01%
11.53%
13.04%
EL
-3.76%
-8.99%
-31.33%
-46.83%
-17.85%
0.98%
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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 3.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 3.23% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% |
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
Ulta Beauty, Inc. (ULTA) has a higher volatility of 11.47% compared to The Estee Lauder Companies Inc. (EL) at 7.45%. This indicates that ULTA's price experiences larger fluctuations and is considered to be riskier 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