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FIS vs ULTA

Comparison between Fidelity National Information Services Inc (FIS, Company) and Ulta Beauty Inc (ULTA, Company).

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

5-Year PerformanceULTA has outperformed FIS, delivering a return of +6.9% compared to -21.3%

FIS vs ULTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FIS
$20B
Winner
ULTA
$20B
Max Drawdown
Winner
FIS
78.38%
ULTA
87.89%
Sharpe Ratio
FIS
-2.32
Winner
ULTA
-0.04
5Y Beta
Winner
FIS
0.56
ULTA
0.88
Industry
FIS
Information Technology Services
ULTA
Specialty Retail
P/E Ratio
Winner
FIS
8.78
ULTA
16.93
Forward P/E
Winner
FIS
6.15
ULTA
16.53
PEG Ratio
Winner
FIS
0.04
ULTA
4.05
Dividend Yield
FIS
4.15%
ULTA
N/A
5Y Dividends CAGR
FIS
-1.70%
ULTA
N/A
5Y EPS CAGR
FIS
16.27%
Winner
ULTA
25.38%
Debt to Equity
FIS
105.73%
Winner
ULTA
5.61%
Free Cash Flow Yield
Winner
FIS
18.09%
ULTA
5.73%

FIS vs ULTA - Historical Returns

Returns include dividend reinvestment.

1M
FIS
-10.89%
Winner
ULTA
-4.95%
3M
FIS
-21.46%
Winner
ULTA
-12.39%
6M
FIS
-40.84%
Winner
ULTA
-23.21%
1Y
FIS
-50.94%
Winner
ULTA
-3.66%
5Y(CAGR)
FIS
-21.32%
Winner
ULTA
+6.87%
10Y(CAGR)
FIS
-4.48%
Winner
ULTA
+6.72%
Max(CAGR)
FIS
+6.12%
Winner
ULTA
+15.82%

FIS vs ULTA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearFISULTA
2026-40.59%-26.44%
2025-15.10%+40.98%
2024+34.94%-10.62%
2023-9.10%+3.89%
2022-39.09%+13.51%
2021-21.03%+45.98%
2020+2.16%+12.81%
2019+38.69%+2.08%
2018+10.78%+6.62%
2017+23.84%-12.86%
2016+28.10%+40.22%
2015-1.32%+45.85%
2014+19.39%+33.29%
2013+52.86%-4.93%
2012+33.62%+55.02%
2011-4.80%+89.16%
2010+15.87%+80.37%
2009+38.79%+118.80%
2008-26.00%-49.97%
2007+2.85%-42.49%
2006+7.53%N/A
2005+15.70%N/A
2004+8.46%N/A
2003+30.19%N/A
2002-30.26%N/A
2001+43.18%N/A

FIS vs ULTA Drawdown Comparison

The maximum drawdown for FIS was -72.07%, occurring on Jun 18, 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 FIS drawdown is -72.07%. The current ULTA drawdown is -35.47%.

RankFISULTA
#1-72.07%
Apr 29, 2021 - Jun 18, 2026
-87.89%
Oct 30, 2007 - Dec 1, 2010
#2-60.38%
Jul 16, 2007 - Feb 1, 2011
-64.92%
Jul 17, 2019 - Aug 11, 2021
#3-59.03%
Jun 4, 2002 - Jan 19, 2006
-44.56%
Mar 13, 2024 - Dec 5, 2025
#4-34.74%
Feb 14, 2020 - Apr 29, 2021
-39.39%
Jun 5, 2017 - Nov 13, 2018
#5-32.44%
May 3, 2011 - Mar 26, 2012
-38.46%
Nov 5, 2013 - Jan 8, 2015
#6-28.42%
Sep 4, 2001 - Dec 24, 2001
-36.23%
Feb 17, 2026 - Jun 17, 2026
#7-23.43%
Nov 2, 2015 - May 10, 2016
-32.57%
Apr 28, 2023 - Feb 26, 2024
#8-16.78%
Mar 28, 2006 - Oct 26, 2006
-28.84%
Jul 8, 2011 - Sep 12, 2011
#9-13.08%
Sep 21, 2018 - Mar 21, 2019
-27.48%
Jan 3, 2013 - Aug 2, 2013
#10-11.75%
Jul 3, 2012 - Nov 6, 2012
-27.11%
Nov 13, 2018 - Mar 1, 2019
#11-10.10%
Sep 5, 2014 - Oct 31, 2014
-20.70%
Apr 20, 2022 - Sep 7, 2022
#12-9.92%
Aug 20, 2019 - Dec 27, 2019
-19.86%
Dec 16, 2015 - Mar 11, 2016
#13-9.86%
Jan 26, 2018 - May 8, 2018
-17.30%
Aug 23, 2016 - Feb 21, 2017
#14-9.85%
Mar 23, 2015 - Aug 12, 2015
-16.55%
Jan 4, 2022 - Apr 19, 2022
#15-9.44%
Apr 23, 2002 - May 14, 2002
-15.84%
Sep 19, 2011 - Nov 4, 2011

Correlation

Correlation between FIS and ULTA is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2003 - 2026)

FIS vs ULTA dividend yield comparison.

YearFISULTA
20262.30%0.00%
20252.41%0.00%
20241.78%0.00%
20233.46%0.00%
20222.77%0.00%
20211.43%0.00%
20200.99%0.00%
20191.01%0.00%
20181.25%0.00%
20171.23%0.00%
20161.37%0.00%
20151.72%0.00%
20141.54%0.00%
20131.64%0.00%
20122.30%1.02%
20110.75%0.00%
20100.73%0.00%
20090.85%0.00%
2008102.64%0.00%
20070.48%0.00%
20069.85%0.00%
20050.49%0.00%
20040.56%0.00%
20030.30%0.00%

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