BRO vs ULTA
Comparison between Brown & Brown Inc (BRO, Company) and Ulta Beauty Inc (ULTA, Company).
BRO is from the Financial Services sector, while ULTA is from the Consumer Cyclical sector.
5-Year PerformanceULTA has outperformed BRO, delivering a return of +8.8% compared to +6.2%
BRO vs ULTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRO vs ULTA - Historical Returns
Returns include dividend reinvestment.
BRO vs ULTA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BRO | ULTA |
|---|---|---|
| 2026 | -7.82% | -13.10% |
| 2025 | -20.22% | +40.98% |
| 2024 | +45.05% | -10.62% |
| 2023 | +26.44% | +3.89% |
| 2022 | -16.62% | +13.51% |
| 2021 | +52.72% | +45.98% |
| 2020 | +20.66% | +12.81% |
| 2019 | +47.28% | +2.08% |
| 2018 | +9.09% | +6.62% |
| 2017 | +16.25% | -12.86% |
| 2016 | +43.90% | +40.22% |
| 2015 | -0.03% | +45.85% |
| 2014 | +7.11% | +33.29% |
| 2013 | +21.39% | -4.93% |
| 2012 | +13.55% | +55.02% |
| 2011 | -6.51% | +89.16% |
| 2010 | +35.03% | +80.37% |
| 2009 | -10.54% | +118.80% |
| 2008 | -9.41% | -49.97% |
| 2007 | -15.96% | -42.49% |
| 2006 | -8.18% | N/A |
| 2005 | +39.84% | N/A |
| 2004 | +33.50% | N/A |
| 2003 | -0.18% | N/A |
| 2002 | +19.52% | N/A |
| 2001 | +64.42% | N/A |
| 2000 | +86.89% | N/A |
| 1999 | +15.22% | N/A |
BRO vs ULTA Drawdown Comparison
The maximum drawdown for BRO was -55.85%, occurring on May 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for ULTA was -87.89%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The current BRO drawdown is -42.21%. The current ULTA drawdown is -23.77%.
| Rank | BRO | ULTA |
|---|---|---|
| #1 | -55.85% Apr 3, 2025 - May 13, 2026 | -87.89% Oct 30, 2007 - Dec 1, 2010 |
| #2 | -54.10% Apr 21, 2006 - May 13, 2013 | -64.92% Jul 17, 2019 - Aug 11, 2021 |
| #3 | -34.74% Feb 20, 2020 - Apr 13, 2021 | -44.56% Mar 13, 2024 - Dec 5, 2025 |
| #4 | -31.53% May 8, 2002 - Apr 14, 2003 | -39.39% Jun 5, 2017 - Nov 13, 2018 |
| #5 | -27.28% Apr 7, 2022 - Aug 23, 2023 | -38.46% Nov 5, 2013 - Jan 8, 2015 |
| #6 | -21.87% Dec 16, 1999 - Apr 10, 2000 | -36.23% Feb 17, 2026 - Jun 17, 2026 |
| #7 | -21.27% Feb 21, 2001 - Apr 23, 2001 | -32.57% Apr 28, 2023 - Feb 26, 2024 |
| #8 | -20.68% Nov 27, 2001 - Jan 24, 2002 | -28.84% Jul 8, 2011 - Sep 12, 2011 |
| #9 | -20.37% Apr 23, 2003 - Mar 1, 2004 | -27.48% Jan 3, 2013 - Aug 2, 2013 |
| #10 | -17.73% Aug 1, 2001 - Sep 28, 2001 | -27.11% Nov 13, 2018 - Mar 1, 2019 |
| #11 | -16.58% Sep 13, 2018 - Apr 23, 2019 | -20.70% Apr 20, 2022 - Sep 7, 2022 |
| #12 | -16.37% Jul 19, 2013 - Jun 11, 2015 | -19.86% Dec 16, 2015 - Mar 11, 2016 |
| #13 | -16.20% Feb 6, 2002 - May 6, 2002 | -17.30% Aug 23, 2016 - Feb 21, 2017 |
| #14 | -15.88% Aug 18, 2015 - Mar 11, 2016 | -16.55% Jan 4, 2022 - Apr 19, 2022 |
| #15 | -15.07% Oct 6, 2004 - Feb 11, 2005 | -15.84% Sep 19, 2011 - Nov 4, 2011 |
Correlation
Correlation between BRO and ULTA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
BRO vs ULTA dividend yield comparison.
| Year | BRO | ULTA |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 0.77% | 0.00% |
| 2024 | 0.53% | 0.00% |
| 2023 | 0.67% | 0.00% |
| 2022 | 0.74% | 0.00% |
| 2021 | 0.54% | 0.00% |
| 2020 | 0.73% | 0.00% |
| 2019 | 0.82% | 0.00% |
| 2018 | 1.11% | 0.00% |
| 2017 | 1.08% | 0.00% |
| 2016 | 1.12% | 0.00% |
| 2015 | 1.41% | 0.00% |
| 2014 | 1.25% | 0.00% |
| 2013 | 1.18% | 0.00% |
| 2012 | 1.36% | 1.02% |
| 2011 | 1.44% | 0.00% |
| 2010 | 1.31% | 0.00% |
| 2009 | 1.68% | 0.00% |
| 2008 | 1.36% | 0.00% |
| 2007 | 1.06% | 0.00% |
| 2006 | 0.74% | 0.00% |
| 2005 | 0.56% | 0.00% |
| 2004 | 0.67% | 0.00% |
| 2003 | 0.74% | 0.00% |
| 2002 | 0.62% | 0.00% |
| 2001 | 0.59% | 0.00% |
| 2000 | 0.77% | 0.00% |
| 1999 | 0.34% | 0.00% |
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