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.
Performance
ULTA vs. PG - Performance Comparison
Returns By Period
In the year-to-date period, ULTA achieves a -30.94% return, which is significantly lower than PG's 23.29% return. Both investments have delivered pretty close results over the past 10 years, with ULTA having a 10.43% annualized return and PG not far behind at 10.17%.
ULTA
-30.94%
-7.80%
-11.37%
-17.37%
8.15%
10.43%
PG
23.29%
3.95%
7.89%
19.63%
10.66%
10.17%
Fundamentals
| ULTA | PG | |
|---|---|---|
| Market Cap | $16.17B | $402.45B |
| EPS | $24.91 | $5.81 |
| PE Ratio | 13.78 | 29.41 |
| PEG Ratio | 2.23 | 3.60 |
| Total Revenue (TTM) | $8.83B | $83.91B |
| Gross Profit (TTM) | $3.39B | $43.14B |
| EBITDA (TTM) | $1.44B | $22.14B |
Key characteristics
| ULTA | PG | |
|---|---|---|
| Sharpe Ratio | -0.52 | 1.27 |
| Sortino Ratio | -0.55 | 1.79 |
| Omega Ratio | 0.92 | 1.25 |
| Calmar Ratio | -0.40 | 2.21 |
| Martin Ratio | -0.66 | 6.93 |
| Ulcer Index | 26.36% | 2.83% |
| Daily Std Dev | 33.41% | 15.49% |
| Max Drawdown | -87.89% | -54.23% |
| Current Drawdown | -40.34% | -0.27% |
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Correlation
The correlation between ULTA and PG is 0.23, 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.
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 2.25%.
| 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 | 2.25% | 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 8.62% compared to The Procter & Gamble Company (PG) at 5.54%. 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