FFIV vs ULTA

Comparison between F5 Inc (FFIV, Company) and Ulta Beauty Inc (ULTA, Company).

FFIV is from the Technology sector, while ULTA is from the Consumer Cyclical sector.

5-Year PerformanceFFIV has outperformed ULTA, delivering a return of +15.8% compared to +9.8%

FFIV vs ULTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFIV(COMPANY)	ULTA(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	97.59%	87.89%
Sharpe Ratio	0.94	0.63
5Y Beta	0.98	0.88
Industry	Software - Infrastructure	Specialty Retail
P/E Ratio	30.96	19.08
Forward P/E	24.27	18.35
PEG Ratio	1.99	23.32
5Y EPS CAGR	22.08%	52.59%
Debt to Equity	0.00%	2.22%
Free Cash Flow Yield	4.44%	4.90%
P/S Ratio	6.69	1.70
P/B Ratio	5.93	8.10

Market Cap

FFIV

$22B

Winner

ULTA

$22B

Max Drawdown

FFIV

97.59%

Winner

ULTA

87.89%

Sharpe Ratio

Winner

FFIV

0.94

ULTA

0.63

5Y Beta

FFIV

0.98

Winner

ULTA

0.88

Industry

FFIV

Software - Infrastructure

ULTA

Specialty Retail

P/E Ratio

FFIV

30.96

Winner

ULTA

19.08

Forward P/E

FFIV

24.27

Winner

ULTA

18.35

PEG Ratio

Winner

FFIV

1.99

ULTA

23.32

5Y EPS CAGR

FFIV

22.08%

Winner

ULTA

52.59%

Debt to Equity

Winner

FFIV

0.00%

ULTA

2.22%

Free Cash Flow Yield

FFIV

4.44%

Winner

ULTA

4.90%

P/S Ratio

FFIV

6.69

Winner

ULTA

1.70

P/B Ratio

Winner

FFIV

5.93

ULTA

8.10

FFIV vs ULTA - Historical Returns

Returns include dividend reinvestment.

Period	FFIV	ULTA
1 month	+21.59%	-11.59%
3 months	+37.83%	-26.19%
6 months	+63.77%	-2.24%
1 year	+34.04%	+24.53%
5 years(CAGR)	+15.85%	+9.78%
10 years(CAGR)	+13.66%	+9.23%
Max(CAGR)	+6.27%	+16.52%

Winner

FFIV

+21.59%

ULTA

-11.59%

Winner

FFIV

+37.83%

ULTA

-26.19%

Winner

FFIV

+63.77%

ULTA

-2.24%

Winner

FFIV

+34.04%

ULTA

+24.53%

5Y(CAGR)

Winner

FFIV

+15.85%

ULTA

+9.78%

10Y(CAGR)

Winner

FFIV

+13.66%

ULTA

+9.23%

Max(CAGR)

FFIV

+6.27%

Winner

ULTA

+16.52%

FFIV vs ULTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FFIV	ULTA
2026	+49.51%	-18.71%
2025	+1.39%	+40.98%
2024	+42.69%	-10.62%
2023	+23.56%	+3.89%
2022	-40.88%	+13.51%
2021	+39.16%	+45.98%
2020	+24.99%	+12.81%
2019	-13.36%	+2.08%
2018	+22.21%	+6.62%
2017	-9.38%	-12.86%
2016	+49.30%	+40.22%
2015	-25.60%	+45.85%
2014	+46.77%	+33.29%
2013	-10.14%	-4.93%
2012	-8.30%	+55.02%
2011	-21.00%	+89.16%
2010	+141.13%	+80.37%
2009	+128.12%	+118.80%
2008	-15.36%	-49.97%
2007	-22.63%	-42.49%
2006	+20.10%	N/A
2005	+21.55%	N/A
2004	+87.02%	N/A
2003	+107.78%	N/A
2002	-49.55%	N/A
2001	+110.15%	N/A
2000	-92.05%	N/A
1999	-25.29%	N/A

FFIV vs ULTA Drawdown Comparison

The maximum drawdown for FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2678 trading sessions.

The maximum drawdown for ULTA was -87.89%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.

The current ULTA drawdown is -28.69%.

Rank	FFIV	ULTA
#1	-97.59% Nov 18, 1999 - Jul 15, 2010	-87.89% Oct 30, 2007 - Dec 1, 2010
#2	-54.59% Sep 28, 2018 - Jan 21, 2021	-64.92% Jul 17, 2019 - Aug 11, 2021
#3	-52.82% Jan 14, 2011 - Dec 15, 2016	-44.56% Mar 13, 2024 - Dec 5, 2025
#4	-47.42% Dec 29, 2021 - Nov 25, 2024	-39.39% Jun 5, 2017 - Nov 13, 2018
#5	-34.73% Oct 14, 2025 - May 7, 2026	-38.46% Nov 5, 2013 - Jan 8, 2015
#6	-22.97% Feb 12, 2025 - Jul 31, 2025	-32.57% Apr 28, 2023 - Feb 26, 2024
#7	-22.33% Mar 17, 2017 - Feb 26, 2018	-32.11% Feb 17, 2026 - May 18, 2026
#8	-18.76% Apr 6, 2021 - Oct 27, 2021	-28.84% Jul 8, 2011 - Sep 12, 2011
#9	-18.39% Oct 5, 2010 - Oct 27, 2010	-27.48% Jan 3, 2013 - Aug 2, 2013
#10	-14.81% Nov 1, 1999 - Nov 17, 1999	-27.11% Nov 13, 2018 - Mar 1, 2019
#11	-11.68% Feb 12, 2021 - Apr 1, 2021	-20.70% Apr 20, 2022 - Sep 7, 2022
#12	-10.26% Aug 10, 2010 - Sep 3, 2010	-19.86% Dec 16, 2015 - Mar 11, 2016
#13	-9.70% Dec 20, 2016 - Mar 16, 2017	-17.30% Aug 23, 2016 - Feb 21, 2017
#14	-9.04% Dec 10, 2010 - Jan 13, 2011	-16.55% Jan 4, 2022 - Apr 19, 2022
#15	-8.22% Mar 7, 2018 - Apr 13, 2018	-15.84% Sep 19, 2011 - Nov 4, 2011