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 0.22, 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. PG - Performance Comparison
Key characteristics
ULTA:
-0.25
PG:
1.27
ULTA:
-0.12
PG:
1.82
ULTA:
0.98
PG:
1.25
ULTA:
-0.20
PG:
2.13
ULTA:
-0.31
PG:
6.93
ULTA:
27.64%
PG:
2.73%
ULTA:
34.23%
PG:
14.92%
ULTA:
-87.89%
PG:
-54.23%
ULTA:
-22.04%
PG:
-5.66%
Fundamentals
ULTA:
$20.50B
PG:
$399.25B
ULTA:
$24.98
PG:
$5.80
ULTA:
17.70
PG:
29.23
ULTA:
3.01
PG:
3.58
ULTA:
$11.36B
PG:
$83.91B
ULTA:
$4.39B
PG:
$43.14B
ULTA:
$1.84B
PG:
$21.96B
Returns By Period
In the year-to-date period, ULTA achieves a -9.76% return, which is significantly lower than PG's 18.57% return. Over the past 10 years, ULTA has outperformed PG with an annualized return of 13.16%, while PG has yielded a comparatively lower 9.31% annualized return.
ULTA
-9.76%
17.83%
14.59%
-9.18%
11.82%
13.16%
PG
18.57%
-5.48%
4.02%
19.23%
8.77%
9.31%
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Risk-Adjusted Performance
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 2.34%.
| 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% |
PG The Procter & Gamble Company | 2.34% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% | 2.91% |
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 11.84% compared to The Procter & Gamble Company (PG) at 3.72%. 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