EXE vs ULTA
Comparison between Expand Energy Corporation (EXE, Company) and Ulta Beauty Inc (ULTA, Company).
EXE is from the Energy sector, while ULTA is from the Consumer Cyclical sector.
5-Year PerformanceEXE has outperformed ULTA, delivering a return of +18.3% compared to +7.0%
EXE vs ULTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXE vs ULTA - Historical Returns
Returns include dividend reinvestment.
EXE vs ULTA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EXE | ULTA |
|---|---|---|
| 2026 | -10.95% | -16.92% |
| 2025 | +12.45% | +40.98% |
| 2024 | +33.06% | -10.62% |
| 2023 | -6.57% | +3.89% |
| 2022 | +57.07% | +13.51% |
| 2021 | +46.33% | +45.98% |
| 2020 | N/A | +12.81% |
| 2019 | N/A | +2.08% |
| 2018 | N/A | +6.62% |
| 2017 | N/A | -12.86% |
| 2016 | N/A | +40.22% |
| 2015 | N/A | +45.85% |
| 2014 | N/A | +33.29% |
| 2013 | N/A | -4.93% |
| 2012 | N/A | +55.02% |
| 2011 | N/A | +89.16% |
| 2010 | N/A | +80.37% |
| 2009 | N/A | +118.80% |
| 2008 | N/A | -49.97% |
| 2007 | N/A | -42.49% |
EXE vs ULTA Drawdown Comparison
The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.
The maximum drawdown for ULTA was -87.89%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The current EXE drawdown is -20.46%. The current ULTA drawdown is -27.12%.
| Rank | EXE | ULTA |
|---|---|---|
| #1 | -29.64% Nov 30, 2022 - Nov 18, 2024 | -87.89% Oct 30, 2007 - Dec 1, 2010 |
| #2 | -28.44% Dec 3, 2025 - Jul 20, 2026 | -64.92% Jul 17, 2019 - Aug 11, 2021 |
| #3 | -27.93% May 27, 2022 - Aug 18, 2022 | -44.56% Mar 13, 2024 - Dec 5, 2025 |
| #4 | -22.90% Jun 24, 2025 - Nov 28, 2025 | -39.39% Jun 5, 2017 - Nov 13, 2018 |
| #5 | -15.29% Oct 25, 2021 - Jan 7, 2022 | -38.46% Nov 5, 2013 - Jan 8, 2015 |
| #6 | -13.77% Jan 12, 2022 - Feb 25, 2022 | -36.23% Feb 17, 2026 - Jun 17, 2026 |
| #7 | -13.59% Apr 18, 2022 - May 4, 2022 | -32.57% Apr 28, 2023 - Feb 26, 2024 |
| #8 | -13.02% Jun 11, 2021 - Aug 11, 2021 | -28.84% Jul 8, 2011 - Sep 12, 2011 |
| #9 | -12.88% Sep 14, 2022 - Nov 8, 2022 | -27.48% Jan 3, 2013 - Aug 2, 2013 |
| #10 | -12.58% Apr 2, 2025 - May 15, 2025 | -27.11% Nov 13, 2018 - Mar 1, 2019 |
| #11 | -12.32% May 5, 2022 - May 23, 2022 | -20.70% Apr 20, 2022 - Sep 7, 2022 |
| #12 | -12.14% Mar 7, 2022 - Mar 24, 2022 | -19.86% Dec 16, 2015 - Mar 11, 2016 |
| #13 | -11.96% Mar 3, 2021 - May 6, 2021 | -17.30% Aug 23, 2016 - Feb 21, 2017 |
| #14 | -11.63% Aug 12, 2021 - Sep 3, 2021 | -16.55% Jan 4, 2022 - Apr 19, 2022 |
| #15 | -10.90% Jan 16, 2025 - Mar 19, 2025 | -15.84% Sep 19, 2011 - Nov 4, 2011 |
Correlation
Correlation between EXE and ULTA is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2012 - 2026)
EXE vs ULTA dividend yield comparison.
| Year | EXE | ULTA |
|---|---|---|
| 2026 | 1.80% | 0.00% |
| 2025 | 2.89% | 0.00% |
| 2024 | 2.45% | 0.00% |
| 2023 | 4.70% | 0.00% |
| 2022 | 10.16% | 0.00% |
| 2021 | 1.74% | 0.00% |
| 2012 | 0.00% | 1.02% |
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