ULTA vs. MNST
Compare and contrast key facts about Ulta Beauty, Inc. (ULTA) and Monster Beverage Corporation (MNST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ULTA or MNST.
Correlation
The correlation between ULTA and MNST is 0.32, 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. MNST - Performance Comparison
Key characteristics
ULTA:
-0.73
MNST:
-0.02
ULTA:
-0.96
MNST:
0.14
ULTA:
0.88
MNST:
1.02
ULTA:
-0.64
MNST:
-0.02
ULTA:
-1.04
MNST:
-0.04
ULTA:
27.36%
MNST:
11.20%
ULTA:
38.93%
MNST:
24.41%
ULTA:
-87.89%
MNST:
-69.17%
ULTA:
-34.08%
MNST:
-2.97%
Fundamentals
ULTA:
$16.61B
MNST:
$57.46B
ULTA:
$25.33
MNST:
$1.49
ULTA:
14.47
MNST:
39.62
ULTA:
2.47
MNST:
2.09
ULTA:
$11.30B
MNST:
$5.59B
ULTA:
$4.39B
MNST:
$3.02B
ULTA:
$1.77B
MNST:
$1.46B
Returns By Period
In the year-to-date period, ULTA achieves a -14.03% return, which is significantly lower than MNST's 12.33% return. Over the past 10 years, ULTA has underperformed MNST with an annualized return of 9.49%, while MNST has yielded a comparatively higher 10.10% annualized return.
ULTA
-14.03%
2.06%
-1.38%
-29.32%
18.38%
9.49%
MNST
12.33%
8.03%
14.44%
2.25%
16.56%
10.10%
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Risk-Adjusted Performance
ULTA vs. MNST — Risk-Adjusted Performance Rank
ULTA
MNST
ULTA vs. MNST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ulta Beauty, Inc. (ULTA) and Monster Beverage Corporation (MNST). 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. MNST - Dividend Comparison
Neither ULTA nor MNST has paid dividends to shareholders.
Drawdowns
ULTA vs. MNST - Drawdown Comparison
The maximum ULTA drawdown since its inception was -87.89%, which is greater than MNST's maximum drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for ULTA and MNST. For additional features, visit the drawdowns tool.
Volatility
ULTA vs. MNST - Volatility Comparison
Ulta Beauty, Inc. (ULTA) has a higher volatility of 17.13% compared to Monster Beverage Corporation (MNST) at 4.54%. This indicates that ULTA's price experiences larger fluctuations and is considered to be riskier than MNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ULTA vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between Ulta Beauty, Inc. and Monster Beverage Corporation. 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