Overview Performance Dividends Peer Group Options

(ULTA) Ulta Beauty - Performance 21% in 12m

ULTA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 59.53%
#7 in Peer-Group
Rel. Strength 70.61%
#2188 in Stock-Universe
Total Return 12m 21.00%
#14 in Peer-Group
Total Return 5y 142.82%
#8 in Peer-Group
P/E Value
P/E Trailing 18.3
P/E Forward 21.1
High / Low USD
52 Week High 475.68 USD
52 Week Low 314.47 USD
Sentiment Value
VRO Trend Strength +-100 78.26
Buy/Sell Signal +-5 -0.81
Support / Resistance Levels
Support
Resistance
12m Total Return: ULTA (21%) vs QQQ (12.8%)
Total Return of Ulta Beauty versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ULTA) Ulta Beauty - Performance 21% in 12m

Top Performer in Other Specialty Retail

Short Term Performance

Symbol 1w 1m 3m
ULTA -0.08% 15.9% 28.8%
SPWH -13.9% 64.0% 209%
DAD 10.0% 29.3% 67.8%
EYE 1.52% 20.4% 66.7%

Long Term Performance

Symbol 6m 12m 5y
ULTA 9.88% 21% 143%
SPWH 40.2% 36.1% -75.2%
DAD 105% 116% 110%
EYE 107% 75.6% -25.3%

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		 27.7% 108% 2793% 12 13.3 0.55 47.4% 27.6%
SIG NYSE
Signet Jewelers		 26.5% -9.33% 737% 88 8.84 1.25 -24.3% 31.3%
ASO NASDAQ
Academy Sports Outdoors		 8.58% -17% 248% 8.15 7.6 0.54 -35.8% 0.91%
AVOL SW
Avolta		 -2.82% 17.6% 56.5% 64.2 40.8 1.09 -78.1% 36.2%
FIVE NASDAQ
Five Below		 16% 6.98% 17.9% 25.5 25.4 0.88 -13.2% -7.01%
CHWY NYSE
Chewy		 -1.28% 60.9% -12.3% 45.7 35.5 1.88 79.9% 81.1%
SBH NYSE
Sally Beauty Holdings		 1.94% -15.9% -24% 4.83 4.31 1.63 -31.8% -13.5%

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 15.85% 4.52% 3.94%
3 Months 28.79% 8.48% 4.85%
12 Months 21.00% 12.80% 11.96%
5 Years 142.82% 122.85% 109.71%

Trend Score (consistency of price movement) ULTA QQQ S&P 500
1 Month 59.9% 74.5% 78.2%
3 Months 92.3% 85.5% 81.9%
12 Months 24.1% 39.9% 43.1%
5 Years 54.1% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #9 10.84% 11.46%
3 Month #10 18.72% 22.83%
12 Month #15 7.26% 8.08%
5 Years #12 8.96% 15.79%

FAQs

Does Ulta Beauty (ULTA) outperform the market?

Yes, over the last 12 months ULTA made 21.00%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.80%. Over the last 3 months ULTA made 28.79%, while QQQ made 8.48%.

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% 11.9% 8.4% 9%
US NASDAQ 100 QQQ 0.3% 11.3% 7.9% 8%
German DAX 40 DAX 1.7% 17.5% -6.9% -5%
Shanghai Shenzhen CSI 300 CSI 300 0% 16.3% 9.1% 7%
Hongkong Hang Seng HSI 1.1% 10.4% -8.6% -8%
India NIFTY 50 INDA 0.4% 16.3% 7.9% 22%
Brasil Bovespa EWZ 2.2% 14% -14.7% 16%

ULTA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.4% 12.2% 3.8% -2%
Consumer Discretionary XLY -0.3% 14.1% 16.1% 2%
Consumer Staples XLP -0.3% 16.1% 6.2% 15%
Energy XLE 1.2% 10.1% 5.7% 24%
Financial XLF -0.7% 14.3% 4.5% -3%
Health Care XLV 2.5% 14.5% 14.3% 30%
Industrial XLI -0.2% 13.7% 1.5% 3%
Materials XLB 0.8% 13.9% 6.7% 22%
Real Estate XLRE -1.3% 11.4% 4.5% 8%
Technology XLK -0% 8.8% 7.7% 11%
Utilities XLU -0.4% 15.6% 2.3% 2%
Aerospace & Defense XAR -2.3% 7.8% -11.6% -22%
Biotech XBI 1.2% 11.8% 20.3% 33%
Homebuilder XHB -2.3% 13% 17.5% 27%
Retail XRT -0.2% 12.5% 13.3% 18%

ULTA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.7% 3.47% 5.29% 25%
Natural Gas UNG 0.7% 15.8% 2.1% 36%
Gold GLD 0.1% 15.4% -19.2% -23%
Silver SLV 0.1% 7.6% -12.2% -1%
Copper CPER -1.6% 15% -9.9% 9%

ULTA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.6% 12.8% 9% 25%
iShares High Yield Corp. Bond HYG -0.6% 14.1% 5.4% 11%