Overview Performance Dividends Peer Group Options

(ULTA) Ulta Beauty - Performance -9.9% in 12m

Compare ULTA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 37.35%
#12 in Group
Rel. Strength 35.61%
#5153 in Universe
Total Return 12m -9.91%
#21 in Group
Total Return 5y 81.53%
#15 in Group
P/E 14.1
37th Percentile in Group
P/E Forward 15.8
64th Percentile in Group
PEG 2.01
74th Percentile in Group
FCF Yield 5.50%
80th Percentile in Group

12m Total Return: ULTA (-9.9%) vs XLY (11.3%)

Compare overall performance (total returns) of Ulta Beauty with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ULTA) Ulta Beauty - Performance -9.9% in 12m

Top Performers in Other Specialty Retail

Short Term
Symbol 1w 1m 3m
ULTA 8.05% 3.16% -9.75%
SPWH 1.92% 50.0% -29.7%
KITS 3.32% -1.71% 32.8%
CEC -6.56% -1.24% 24.2%
Long Term
Symbol 6m 12m 5y
ULTA 2.92% -9.91% 81.5%
KITS 14.8% 104% 26.8%
CHWY 28.8% 127% -23.4%
CEC 9.17% 50.5% 77.8%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
BBW NYSE
Build-A-Bear Workshop		 -13.8% 16.5% 1501% 9.78 9.73 0.55 46.7% 27.6%
AVOL SW
Avolta		 -6% 7.42% 62.8% 51.7 17.6 0.47 58.3% 36.2%
CHWY NYSE
Chewy		 4% 127% -23.4% 38.7 30.8 0.38 57.9% 32.8%

Performance Comparison: ULTA vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for ULTA
Total Return (including Dividends) ULTA XLY S&P 500
1 Month 3.16% -6.84% -6.73%
3 Months -9.75% -17.53% -11.93%
12 Months -9.91% 11.29% 7.24%
5 Years 81.53% 73.34% 100.61%
Trend Score (consistency of price movement) ULTA XLY S&P 500
1 Month -21.4% -68.1% -63.5%
3 Months -49.0% -94% -90.3%
12 Months -23.9% 70.6% 60.6%
5 Years 58.5% 55% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #11 10.7% 10.6%
3 Month #20 9.44% 2.47%
12 Month #22 -19.0% -16.0%
5 Years #17 4.73% -9.51%

FAQs

Does ULTA Ulta Beauty outperforms the market?

No, over the last 12 months ULTA made -9.91%, while its related Sector, the Consumer Discretionary (XLY) made 11.29%.
Over the last 3 months ULTA made -9.75%, while XLY made -17.53%.

Performance Comparison ULTA vs Indeces and Sectors

ULTA vs. Indices ULTA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.19% 9.89% 9.69% -17.2%
US NASDAQ 100 QQQ 5.71% 10.5% 9.55% -17.5%
US Dow Jones Industrial 30 DIA 8.22% 10.1% 9.07% -14.4%
German DAX 40 DAX 4.97% 7.10% -10.2% -30.2%
Shanghai Shenzhen CSI 300 CSI 300 6.76% 6.55% 8.54% -19.1%
Hongkong Hang Seng HSI 3.52% 6.88% 5.15% -26.7%
India NIFTY 50 INDA 4.04% 1.13% 6.34% -12.9%
Brasil Bovespa EWZ 1.92% 2.70% 4.64% -1.17%

ULTA vs. Sectors ULTA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.48% 10.0% 0.56% -25.0%
Consumer Discretionary XLY 4.75% 10.0% 4.39% -21.2%
Consumer Staples XLP 6.04% 0.18% 1.73% -21.2%
Energy XLE 6.12% 15.7% 11.0% 2.79%
Financial XLF 5.49% 8.01% 0.82% -27.7%
Health Care XLV 8.46% 10.9% 11.9% -7.52%
Industrial XLI 6.79% 9.19% 9.86% -14.0%
Materials XLB 6.45% 9.01% 17.0% -3.99%
Real Estate XLRE 6.42% 6.39% 10.0% -24.6%
Technology XLK 5.92% 12.2% 15.9% -11.1%
Utilities XLU 6.30% 2.96% 6.06% -31.6%
Aerospace & Defense XAR 7.64% 6.34% 0.32% -31.8%
Biotech XBI 2.77% 14.1% 21.1% -3.45%
Homebuilder XHB 4.66% 11.3% 24.5% 0.60%
Retail XRT 4.32% 8.55% 13.1% -3.62%

ULTA vs. Commodities ULTA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.61% 12.3% 10.4% 5.01%
Natural Gas UNG 15.7% 27.0% -10.9% -11.8%
Gold GLD 9.29% -6.36% -18.1% -51.1%
Silver SLV 5.36% 1.16% 3.41% -32.2%
Copper CPER 4.47% 7.78% -8.65% -19.7%

ULTA vs. Yields & Bonds ULTA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.17% 5.54% 6.07% -12.1%
iShares High Yield Corp. Bond HYG 7.17% 4.51% 1.47% -17.8%