ULTA vs. SBH
Compare and contrast key facts about Ulta Beauty, Inc. (ULTA) and Sally Beauty Holdings, Inc. (SBH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ULTA or SBH.
Correlation
The correlation between ULTA and SBH is 0.45, 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. SBH - Performance Comparison
Key characteristics
ULTA:
-0.22
SBH:
-0.62
ULTA:
-0.07
SBH:
-0.74
ULTA:
0.99
SBH:
0.92
ULTA:
-0.19
SBH:
-0.38
ULTA:
-0.71
SBH:
-1.44
ULTA:
11.88%
SBH:
20.70%
ULTA:
38.48%
SBH:
48.09%
ULTA:
-87.89%
SBH:
-80.53%
ULTA:
-32.35%
SBH:
-77.67%
Fundamentals
ULTA:
$17.42B
SBH:
$813.60M
ULTA:
$25.32
SBH:
$1.66
ULTA:
15.15
SBH:
4.69
ULTA:
2.16
SBH:
1.63
ULTA:
1.54
SBH:
0.22
ULTA:
6.96
SBH:
1.21
ULTA:
$11.30B
SBH:
$2.82B
ULTA:
$4.39B
SBH:
$1.44B
ULTA:
$1.77B
SBH:
$309.08M
Returns By Period
In the year-to-date period, ULTA achieves a -11.79% return, which is significantly higher than SBH's -25.45% return. Over the past 10 years, ULTA has outperformed SBH with an annualized return of 9.80%, while SBH has yielded a comparatively lower -13.00% annualized return.
ULTA
-11.79%
6.73%
2.78%
-5.59%
11.95%
9.80%
SBH
-25.45%
-11.98%
-37.83%
-29.18%
-4.54%
-13.00%
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Risk-Adjusted Performance
ULTA vs. SBH — Risk-Adjusted Performance Rank
ULTA
SBH
ULTA vs. SBH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ulta Beauty, Inc. (ULTA) and Sally Beauty Holdings, Inc. (SBH). 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. SBH - Dividend Comparison
Neither ULTA nor SBH has paid dividends to shareholders.
Drawdowns
ULTA vs. SBH - Drawdown Comparison
The maximum ULTA drawdown since its inception was -87.89%, which is greater than SBH's maximum drawdown of -80.53%. Use the drawdown chart below to compare losses from any high point for ULTA and SBH. For additional features, visit the drawdowns tool.
Volatility
ULTA vs. SBH - Volatility Comparison
Ulta Beauty, Inc. (ULTA) and Sally Beauty Holdings, Inc. (SBH) have volatilities of 15.75% and 16.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ULTA vs. SBH - Financials Comparison
This section allows you to compare key financial metrics between Ulta Beauty, Inc. and Sally Beauty Holdings, Inc.. 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