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INCY vs ULTA

Comparison between Incyte Corp (INCY, Company) and Ulta Beauty Inc (ULTA, Company).

INCY is from the Healthcare sector, while ULTA is from the Consumer Cyclical sector.

5-Year PerformanceULTA has outperformed INCY, delivering a return of +6.9% compared to +3.2%

INCY vs ULTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INCY
$20B
Winner
ULTA
$20B
Max Drawdown
INCY
98.54%
Winner
ULTA
87.89%
Sharpe Ratio
Winner
INCY
1.13
ULTA
-0.04
5Y Beta
Winner
INCY
0.57
ULTA
0.88
Industry
INCY
Biotechnology
ULTA
Specialty Retail
P/E Ratio
Winner
INCY
13.50
ULTA
16.93
Forward P/E
Winner
INCY
12.85
ULTA
16.53
PEG Ratio
Winner
INCY
0.00
ULTA
4.05
5Y EPS CAGR
Winner
INCY
27.16%
ULTA
25.38%
Debt to Equity
Winner
INCY
0.00%
ULTA
5.61%
Free Cash Flow Yield
Winner
INCY
7.72%
ULTA
5.73%

INCY vs ULTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INCY
+3.18%
ULTA
-4.95%
3M
Winner
INCY
+6.48%
ULTA
-12.39%
6M
Winner
INCY
+0.94%
ULTA
-23.21%
1Y
Winner
INCY
+43.87%
ULTA
-3.66%
5Y(CAGR)
INCY
+3.19%
Winner
ULTA
+6.87%
10Y(CAGR)
INCY
+2.45%
Winner
ULTA
+6.72%
Max(CAGR)
INCY
+8.67%
Winner
ULTA
+15.82%

INCY vs ULTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINCYULTA
2026-3.16%-26.44%
2025+42.05%+40.98%
2024+5.53%-10.62%
2023-21.07%+3.89%
2022+8.58%+13.51%
2021-15.10%+45.98%
2020+1.17%+12.81%
2019+37.38%+2.08%
2018-36.97%+6.62%
2017-7.44%-12.86%
2016-2.95%+40.22%
2015+47.03%+45.85%
2014+42.71%+33.29%
2013+197.82%-4.93%
2012+10.81%+55.02%
2011-9.14%+89.16%
2010+74.32%+80.37%
2009+136.62%+118.80%
2008-62.02%-49.97%
2007+66.94%-42.49%
2006+9.36%N/A
2005-44.61%N/A
2004+46.48%N/A
2003+39.34%N/A
2002-76.49%N/A
2001-13.83%N/A
2000-44.48%N/A
1999+179.85%N/A

INCY vs ULTA Drawdown Comparison

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

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

The current INCY drawdown is -35.66%. The current ULTA drawdown is -35.47%.

RankINCYULTA
#1-98.54%
Feb 25, 2000 - Mar 10, 2017
-87.89%
Oct 30, 2007 - Dec 1, 2010
#2-66.47%
Mar 15, 2017 - Apr 25, 2024
-64.92%
Jul 17, 2019 - Aug 11, 2021
#3-30.11%
Jan 21, 2000 - Feb 9, 2000
-44.56%
Mar 13, 2024 - Dec 5, 2025
#4-18.47%
Feb 17, 2000 - Feb 25, 2000
-39.39%
Jun 5, 2017 - Nov 13, 2018
#5-16.69%
Dec 2, 1999 - Dec 20, 1999
-38.46%
Nov 5, 2013 - Jan 8, 2015
#6-10.66%
Jan 4, 2000 - Jan 7, 2000
-36.23%
Feb 17, 2026 - Jun 17, 2026
#7-7.88%
Nov 1, 1999 - Nov 11, 1999
-32.57%
Apr 28, 2023 - Feb 26, 2024
#8-7.12%
Nov 26, 1999 - Dec 2, 1999
-28.84%
Jul 8, 2011 - Sep 12, 2011
#9-6.62%
Jan 10, 2000 - Jan 13, 2000
-27.48%
Jan 3, 2013 - Aug 2, 2013
#10-5.24%
Jan 13, 2000 - Jan 19, 2000
-27.11%
Nov 13, 2018 - Mar 1, 2019
#11-5.21%
Dec 27, 1999 - Jan 3, 2000
-20.70%
Apr 20, 2022 - Sep 7, 2022
#12-4.67%
Nov 15, 1999 - Nov 17, 1999
-19.86%
Dec 16, 2015 - Mar 11, 2016
#13-4.17%
Nov 18, 1999 - Nov 22, 1999
-17.30%
Aug 23, 2016 - Feb 21, 2017
#14-3.95%
Feb 10, 2000 - Feb 15, 2000
-16.55%
Jan 4, 2022 - Apr 19, 2022
#15-1.11%
Nov 11, 1999 - Nov 15, 1999
-15.84%
Sep 19, 2011 - Nov 4, 2011

Correlation

Correlation between INCY and ULTA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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