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:
-0.88
PG:
0.55
ULTA:
-1.18
PG:
0.81
ULTA:
0.85
PG:
1.11
ULTA:
-0.71
PG:
0.75
ULTA:
-1.05
PG:
2.17
ULTA:
29.67%
PG:
4.05%
ULTA:
35.39%
PG:
16.09%
ULTA:
-87.89%
PG:
-54.23%
ULTA:
-35.35%
PG:
-6.38%
Fundamentals
ULTA:
$16.69B
PG:
$390.39B
ULTA:
$24.98
PG:
$6.29
ULTA:
14.41
PG:
26.47
ULTA:
2.37
PG:
3.52
ULTA:
$7.81B
PG:
$84.35B
ULTA:
$3.05B
PG:
$43.30B
ULTA:
$1.26B
PG:
$23.29B
Returns By Period
In the year-to-date period, ULTA achieves a -15.69% return, which is significantly lower than PG's 0.35% return. Both investments have delivered pretty close results over the past 10 years, with ULTA having a 10.35% annualized return and PG not far behind at 10.01%.
ULTA
-15.69%
-13.14%
-2.03%
-31.94%
4.15%
10.35%
PG
0.35%
4.03%
-0.55%
6.82%
8.38%
10.01%
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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 2.41%.
| 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 | 2.41% | 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 8.97% compared to The Procter & Gamble Company (PG) at 7.43%. 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