FUTU vs ULTA

Comparison between Futu Holdings Ltd (FUTU, Company) and Ulta Beauty Inc (ULTA, Company).

FUTU is from the Financial Services sector, while ULTA is from the Consumer Cyclical sector.

5-Year PerformanceULTA has outperformed FUTU, delivering a return of +10.1% compared to +3.0%

FUTU vs ULTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	ULTA(COMPANY)
Market Cap	$23B	$24B
Max Drawdown	87.23%	87.89%
Sharpe Ratio	0.89	0.89
5Y Beta	1.58	0.88
Industry	Capital Markets	Specialty Retail
P/E Ratio	16.06	20.70
Forward P/E	15.46	18.73
PEG Ratio	0.15	25.31
Dividend Yield	1.80%	N/A
5Y EPS CAGR	51.30%	52.59%
Debt to Equity	0.00%	2.22%
Free Cash Flow Yield	22.40%	4.52%
P/S Ratio	1.12	1.89
P/B Ratio	4.28	8.27

Market Cap

FUTU

$23B

Winner

ULTA

$24B

Max Drawdown

Winner

FUTU

87.23%

ULTA

87.89%

Sharpe Ratio

FUTU

0.89

Winner

ULTA

0.89

5Y Beta

FUTU

1.58

Winner

ULTA

0.88

Industry

FUTU

Capital Markets

ULTA

Specialty Retail

P/E Ratio

Winner

FUTU

16.06

ULTA

20.70

Forward P/E

Winner

FUTU

15.46

ULTA

18.73

PEG Ratio

Winner

FUTU

0.15

ULTA

25.31

Dividend Yield

FUTU

1.80%

ULTA

N/A

5Y EPS CAGR

FUTU

51.30%

Winner

ULTA

52.59%

Debt to Equity

Winner

FUTU

0.00%

ULTA

2.22%

Free Cash Flow Yield

Winner

FUTU

22.40%

ULTA

4.52%

P/S Ratio

Winner

FUTU

1.12

ULTA

1.89

P/B Ratio

Winner

FUTU

4.28

ULTA

8.27

FUTU vs ULTA - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	ULTA
1 month	-6.54%	-2.11%
3 months	-5.96%	-25.09%
6 months	-20.76%	+0.73%
1 year	+41.86%	+34.34%
5 years(CAGR)	+2.96%	+10.07%
10 years(CAGR)	N/A	+9.61%
Max(CAGR)	+37.53%	+16.77%

FUTU

-6.54%

Winner

ULTA

-2.11%

Winner

FUTU

-5.96%

ULTA

-25.09%

FUTU

-20.76%

Winner

ULTA

+0.73%

Winner

FUTU

+41.86%

ULTA

+34.34%

5Y(CAGR)

FUTU

+2.96%

Winner

ULTA

+10.07%

10Y(CAGR)

FUTU

N/A

ULTA

+9.61%

Max(CAGR)

Winner

FUTU

+37.53%

ULTA

+16.77%

FUTU vs ULTA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FUTU	ULTA
2026	-17.70%	-15.88%
2025	+106.66%	+40.98%
2024	+59.08%	-10.62%
2023	+44.37%	+3.89%
2022	-3.35%	+13.51%
2021	-11.52%	+45.98%
2020	+328.37%	+12.81%
2019	-32.64%	+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%

FUTU vs ULTA Drawdown Comparison

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

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

The current FUTU drawdown is -26.21%. The current ULTA drawdown is -26.21%.

Rank	FUTU	ULTA
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-87.89% Oct 30, 2007 - Dec 1, 2010
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-64.92% Jul 17, 2019 - Aug 11, 2021
#3	-34.00% Oct 31, 2025 - Mar 30, 2026	-44.56% Mar 13, 2024 - Dec 5, 2025
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-39.39% Jun 5, 2017 - Nov 13, 2018
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-38.46% Nov 5, 2013 - Jan 8, 2015
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-32.57% Apr 28, 2023 - Feb 26, 2024
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-28.84% Jul 8, 2011 - Sep 12, 2011
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-27.83% Feb 17, 2026 - Mar 30, 2026
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-27.48% Jan 3, 2013 - Aug 2, 2013
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-27.11% Nov 13, 2018 - Mar 1, 2019
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-20.70% Apr 20, 2022 - Sep 7, 2022
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-19.86% Dec 16, 2015 - Mar 11, 2016
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-17.30% Aug 23, 2016 - Feb 21, 2017
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-16.55% Jan 4, 2022 - Apr 19, 2022
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-15.84% Sep 19, 2011 - Nov 4, 2011