ULTA vs. SII.TO
ULTA (Ulta Beauty, Inc.) and SII.TO (Sprott Inc) are both stocks. ULTA operates in Specialty Retail (Consumer Cyclical), while SII.TO operates in Asset Management (Financial Services). Over the past 10 years, ULTA returned 7.00%/yr vs 21.72%/yr for SII.TO. At a 0.10 correlation, their price movements are largely independent.
Performance
ULTA vs. SII.TO - Performance Comparison
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Different Trading Currencies
ULTA is traded in USD, while SII.TO is traded in CAD. To make them comparable, the SII.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ULTA achieves a -22.69% return, which is significantly lower than SII.TO's 21.50% return. Over the past 10 years, ULTA has underperformed SII.TO with an annualized return of 7.00%, while SII.TO has yielded a comparatively higher 21.72% annualized return.
ULTA
- 1D
- -1.82%
- 1M
- -4.96%
- YTD
- -22.69%
- 6M
- -22.25%
- 1Y
- 1.15%
- 3Y*
- 1.77%
- 5Y*
- 6.68%
- 10Y*
- 7.00%
SII.TO
- 1D
- 2.35%
- 1M
- -16.94%
- YTD
- 21.50%
- 6M
- 27.25%
- 1Y
- 90.93%
- 3Y*
- 56.33%
- 5Y*
- 24.80%
- 10Y*
- 21.72%
ULTA vs. SII.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ULTA Ulta Beauty, Inc. | -22.69% | 39.11% | -11.24% | 4.46% | 13.76% | 43.59% | 13.44% | 3.39% | 9.47% | -12.27% |
SII.TO Sprott Inc | 21.50% | 137.58% | 27.63% | 5.23% | -23.80% | 57.60% | 28.92% | 21.41% | -2.46% | 4.83% |
Correlation
The correlation between ULTA and SII.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2008 | 0.10 |
Fundamentals
ULTA:
$20.56B
SII.TO:
CA$4.28B
ULTA:
$26.57
SII.TO:
CA$4.14
ULTA:
17.60
SII.TO:
40.09
ULTA:
1.75
SII.TO:
0.82
ULTA:
1.65
SII.TO:
8.98
ULTA:
7.97
SII.TO:
8.07
ULTA:
$12.71B
SII.TO:
CA$476.63M
ULTA:
$5.00B
SII.TO:
CA$369.54M
ULTA:
$1.81B
SII.TO:
CA$151.96M
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Return for Risk
ULTA vs. SII.TO — Risk / Return Rank
ULTA
SII.TO
ULTA vs. SII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ulta Beauty, Inc. (ULTA) and Sprott Inc (SII.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ULTA | SII.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.34 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.87 | -2.84 |
| Martin ratioReturn relative to average drawdown | 0.08 | 8.01 | -7.93 |
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Drawdowns
ULTA vs. SII.TO - Drawdown Comparison
The maximum ULTA drawdown since its inception was -87.89%, roughly equal to the maximum SII.TO drawdown of -87.60%. Use the drawdown chart below to compare losses from any high point for ULTA and SII.TO.
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Drawdown Indicators
| ULTA | SII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.89% | -87.60% | -0.29% |
Max Drawdown (1Y)Largest decline over 1 year | -34.56% | -31.83% | -2.73% |
Max Drawdown (3Y)Largest decline over 3 years | -44.56% | -31.83% | -12.73% |
Max Drawdown (5Y)Largest decline over 5 years | -44.56% | -47.97% | +3.41% |
Max Drawdown (10Y)Largest decline over 10 years | -64.92% | -50.90% | -14.02% |
Current DrawdownCurrent decline from peak | -33.82% | -28.39% | -5.43% |
Average DrawdownAverage peak-to-trough decline | -20.81% | -58.79% | +37.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.13% | 11.40% | +2.73% |
Volatility
ULTA vs. SII.TO - Volatility Comparison
The current volatility for Ulta Beauty, Inc. (ULTA) is 9.69%, while Sprott Inc (SII.TO) has a volatility of 12.74%. This indicates that ULTA experiences smaller price fluctuations and is considered to be less risky than SII.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ULTA | SII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.69% | 12.74% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 25.04% | 39.25% | -14.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.39% | 45.96% | -12.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.26% | 36.65% | -2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.32% | 37.94% | +0.38% |
Dividends
ULTA vs. SII.TO - Dividend Comparison
ULTA has not paid dividends to shareholders, while SII.TO's dividend yield for the trailing twelve months is around 1.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SII.TO Sprott Inc | 1.25% | 1.36% | 2.38% | 3.04% | 2.89% | 1.75% | 1.67% | 0.40% | 0.47% | 0.49% | 0.48% | 0.50% |
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% |
Financials
ULTA vs. SII.TO - Financials Comparison
This section allows you to compare key financial metrics between Ulta Beauty, Inc. and Sprott 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
ULTA vs. SII.TO - Profitability Comparison
ULTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ulta Beauty, Inc. reported a gross profit of 1.27B and revenue of 3.16B. Therefore, the gross margin over that period was 40.1%.
SII.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a gross profit of 182.55M and revenue of 199.39M. Therefore, the gross margin over that period was 91.6%.
ULTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ulta Beauty, Inc. reported an operating income of 448.26M and revenue of 3.16B, resulting in an operating margin of 14.2%.
SII.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported an operating income of 57.39M and revenue of 199.39M, resulting in an operating margin of 28.8%.
ULTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ulta Beauty, Inc. reported a net income of 340.47M and revenue of 3.16B, resulting in a net margin of 10.8%.
SII.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a net income of 40.08M and revenue of 199.39M, resulting in a net margin of 20.1%.
Frequently Asked Questions
ULTA and SII.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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