ULTA vs. HD

In the year-to-date period, ULTA achieves a -29.95% return, which is significantly lower than HD's 17.63% return. Over the past 10 years, ULTA has underperformed HD with an annualized return of 10.44%, while HD has yielded a comparatively higher 17.82% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Ulta Beauty, Inc. (ULTA) and The Home Depot, Inc. (HD). 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.

The current ULTA Sharpe Ratio is -0.46, which is lower than the HD Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of ULTA and HD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ULTA has not paid dividends to shareholders, while HD's dividend yield for the trailing twelve months is around 2.21%.

The maximum ULTA drawdown since its inception was -87.89%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for ULTA and HD. For additional features, visit the drawdowns tool.

Ulta Beauty, Inc. (ULTA) has a higher volatility of 8.61% compared to The Home Depot, Inc. (HD) at 6.39%. This indicates that ULTA's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Ulta Beauty, Inc. and The Home Depot, 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.