ULTA vs. PG
Compare and contrast key facts about Ulta Beauty, Inc. (ULTA) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ULTA or PG.
Correlation
The correlation between ULTA and PG is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ULTA vs. PG - Performance Comparison
Key characteristics
ULTA:
-0.22
PG:
0.11
ULTA:
-0.07
PG:
0.27
ULTA:
0.99
PG:
1.04
ULTA:
-0.19
PG:
0.18
ULTA:
-0.71
PG:
0.46
ULTA:
11.88%
PG:
4.70%
ULTA:
38.48%
PG:
18.81%
ULTA:
-87.89%
PG:
-54.23%
ULTA:
-32.35%
PG:
-9.27%
Fundamentals
ULTA:
$17.42B
PG:
$377.52B
ULTA:
$25.32
PG:
$6.30
ULTA:
15.15
PG:
25.56
ULTA:
2.16
PG:
3.24
ULTA:
1.54
PG:
4.50
ULTA:
6.96
PG:
7.18
ULTA:
$11.30B
PG:
$83.93B
ULTA:
$4.39B
PG:
$52.74B
ULTA:
$1.77B
PG:
$22.38B
Returns By Period
In the year-to-date period, ULTA achieves a -11.79% return, which is significantly lower than PG's -2.75% return. Over the past 10 years, ULTA has underperformed PG with an annualized return of 9.80%, while PG has yielded a comparatively higher 10.38% annualized return.
ULTA
-11.79%
6.73%
2.78%
-5.59%
11.95%
9.80%
PG
-2.75%
-3.56%
-3.08%
2.29%
9.32%
10.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ULTA vs. PG — Risk-Adjusted Performance Rank
ULTA
PG
ULTA vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ulta Beauty, Inc. (ULTA) and The Procter & Gamble Company (PG). 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. PG - Dividend Comparison
ULTA has not paid dividends to shareholders, while PG's dividend yield for the trailing twelve months is around 2.53%.
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% |
PG The Procter & Gamble Company | 2.53% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
Drawdowns
ULTA vs. PG - Drawdown Comparison
The maximum ULTA drawdown since its inception was -87.89%, which is greater than PG's maximum drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for ULTA and PG. For additional features, visit the drawdowns tool.
Volatility
ULTA vs. PG - Volatility Comparison
Ulta Beauty, Inc. (ULTA) has a higher volatility of 15.75% compared to The Procter & Gamble Company (PG) at 9.36%. This indicates that ULTA's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ULTA vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Ulta Beauty, Inc. and The Procter & Gamble Company. 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