(ULTA) Ulta Beauty - Performance 20.7% in 12m
ULTA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
62.95%
#6 in Peer-Group
Rel. Strength
71.73%
#2167 in Stock-Universe
Total Return 12m
20.67%
#21 in Peer-Group
Total Return 5y
147.44%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.9 |
| P/E Forward | 21.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 483.21 USD |
| 52 Week Low | 314.47 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 70.37 |
| Buy/Sell Signal +-5 | 1.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ULTA (20.7%) vs QQQ (12.3%)
5y Drawdown (Underwater) Chart
Top Performer in Other Specialty Retail
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 |
0.22% | 98.4% | 2710% | 12.4 | 13.7 | 0.55 | 52.5% | 28.4% |
| SIG NYSE Signet Jewelers |
4.03% | -6.64% | 710% | 92.8 | 9.31 | 1.25 | -26.2% | -19.2% |
| ASO NASDAQ Academy Sports Outdoors |
16.7% | -3.64% | 301% | 8.75 | 8.14 | 0.58 | -51.0% | -24.5% |
| BBWI NYSE Bath & Body Works |
30.3% | -8.51% | 253% | 8.91 | 9.46 | 1 | -23.7% | -22.2% |
| AVOL SW Avolta |
3.8% | 26.9% | 86.5% | 65.2 | 32.2 | 0.86 | -78.1% | 36.2% |
| FIVE NASDAQ Five Below |
6.27% | 29.5% | 31.3% | 27.9 | 27.3 | 0.88 | -13.2% | -7.01% |
| CHWY NYSE Chewy |
-8.83% | 41.7% | -22.6% | 42.6 | 33.3 | 1.77 | 79.9% | 81.1% |
| HZO NYSE MarineMax |
12.7% | -23.2% | 17.2% | 11 | 9.26 | 0.62 | -65.9% | -51.8% |
Performance Comparison: ULTA vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ULTA
| Total Return (including Dividends) | ULTA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 3.85% | 5.29% | 4.77% |
| 3 Months | 30.20% | 21.28% | 16.02% |
| 12 Months | 20.67% | 12.33% | 12.44% |
| 5 Years | 147.44% | 121.06% | 112.73% |
| Trend Score (consistency of price movement) | ULTA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 69.7% | 89.4% | 90.3% |
| 3 Months | 93.5% | 97.6% | 97.5% |
| 12 Months | 39.2% | 48.8% | 46.4% |
| 5 Years | 53.6% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th43.64 | -1.37% | -0.88% |
| 3 Month | %th65.45 | 7.35% | 12.22% |
| 12 Month | %th67.27 | 7.42% | 7.32% |
| 5 Years | %th81.82 | 11.93% | 16.32% |
FAQs
Does Ulta Beauty (ULTA) outperform the market?
Yes,
over the last 12 months ULTA made 20.67%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.33%.
Over the last 3 months ULTA made 30.20%, while QQQ made 21.28%.
Performance Comparison ULTA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ULTA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -0.9% | 10.1% | 8% |
| US NASDAQ 100 | QQQ | -0.2% | -1.4% | 8.1% | 8% |
| German DAX 40 | DAX | -0.6% | 0.7% | -2% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -1.3% | 5.7% | 2% |
| Hongkong Hang Seng | HSI | -1.2% | -0.1% | -11.9% | -14% |
| India NIFTY 50 | INDA | 1.1% | 2.3% | 9.7% | 24% |
| Brasil Bovespa | EWZ | 3.9% | 4.2% | -4.9% | 20% |
ULTA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | 0.3% | 6.9% | -3% |
| Consumer Discretionary | XLY | -1.2% | -1% | 17.9% | 4% |
| Consumer Staples | XLP | 1.8% | 3.4% | 11.1% | 13% |
| Energy | XLE | -3.2% | 1.9% | 17.7% | 20% |
| Financial | XLF | 1.2% | -0.9% | 7.8% | -2% |
| Health Care | XLV | -0.4% | 4.1% | 21.7% | 28% |
| Industrial | XLI | -0.7% | -1.8% | 4.3% | -1% |
| Materials | XLB | -1% | -1.4% | 9.5% | 17% |
| Real Estate | XLRE | -0% | 3.7% | 11.7% | 14% |
| Technology | XLK | -0.2% | -3.3% | 5% | 11% |
| Utilities | XLU | -0.4% | 1.9% | 6.1% | -1% |
| Aerospace & Defense | XAR | -0.9% | -3.4% | -9.8% | -26% |
| Biotech | XBI | -3.9% | -0.3% | 20.4% | 34% |
| Homebuilder | XHB | -3.4% | -7.5% | 16.7% | 24% |
| Retail | XRT | -0.2% | -3% | 15% | 14% |
ULTA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.9% | 7.50% | 24.1% | 24% |
| Natural Gas | UNG | 1.4% | 12.7% | 36.2% | 18% |
| Gold | GLD | -0.4% | 6.1% | -7.8% | -17% |
| Silver | SLV | -4.6% | -2.4% | -11.9% | -4% |
| Copper | CPER | -10.6% | -12.1% | -9.4% | -2% |
ULTA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | 4.1% | 15.5% | 24% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 2.5% | 13.2% | 12% |