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IOT vs ULTA

Comparison between Samsara Inc - Class A (IOT, Company) and Ulta Beauty Inc (ULTA, Company).

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

5-Year PerformanceIOT has outperformed ULTA, delivering a return of +10.2% compared to +7.0%

IOT vs ULTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IOT
$23B
Winner
ULTA
$23B
Max Drawdown
Winner
IOT
70.38%
ULTA
87.89%
Sharpe Ratio
Winner
IOT
0.50
ULTA
0.07
5Y Beta
IOT
1.23
Winner
ULTA
0.77
Industry
IOT
Software - Infrastructure
ULTA
Specialty Retail
P/E Ratio
IOT
1817.64
Winner
ULTA
19.74
Forward P/E
IOT
55.87
Winner
ULTA
18.42
PEG Ratio
Winner
IOT
0.00
ULTA
4.72
5Y EPS CAGR
IOT
N/A
ULTA
25.38%
Debt to Equity
Winner
IOT
0.00%
ULTA
5.61%
Free Cash Flow Yield
IOT
1.03%
Winner
ULTA
4.91%
P/S Ratio
IOT
13.32
Winner
ULTA
1.73
P/B Ratio
IOT
15.41
Winner
ULTA
9.14

IOT vs ULTA - Historical Returns

Returns include dividend reinvestment.

1M
IOT
+1.12%
Winner
ULTA
+5.54%
3M
Winner
IOT
+27.26%
ULTA
+4.47%
6M
Winner
IOT
+45.50%
ULTA
-24.56%
1Y
Winner
IOT
+18.12%
ULTA
-0.30%
5Y(CAGR)
Winner
IOT
+10.24%
ULTA
+7.03%
10Y(CAGR)
IOT
N/A
ULTA
+6.49%
Max(CAGR)
IOT
+10.24%
Winner
ULTA
+16.42%

IOT vs ULTA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearIOTULTA
2026+14.92%-16.92%
2025-19.41%+40.98%
2024+39.23%-10.62%
2023+180.03%+3.89%
2022-53.57%+13.51%
2021+13.81%+45.98%
2020N/A+12.81%
2019N/A+2.08%
2018N/A+6.62%
2017N/A-12.86%
2016N/A+40.22%
2015N/A+45.85%
2014N/A+33.29%
2013N/A-4.93%
2012N/A+55.02%
2011N/A+89.16%
2010N/A+80.37%
2009N/A+118.80%
2008N/A-49.97%
2007N/A-42.49%

IOT vs ULTA Drawdown Comparison

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

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

The current IOT drawdown is -36.06%. The current ULTA drawdown is -27.12%.

RankIOTULTA
#1-70.38%
Dec 27, 2021 - Jun 12, 2023
-87.89%
Oct 30, 2007 - Dec 1, 2010
#2-60.22%
Feb 18, 2025 - Feb 5, 2026
-64.92%
Jul 17, 2019 - Aug 11, 2021
#3-33.26%
May 15, 2024 - Sep 6, 2024
-44.56%
Mar 13, 2024 - Dec 5, 2025
#4-30.44%
Sep 5, 2023 - Dec 1, 2023
-39.39%
Jun 5, 2017 - Nov 13, 2018
#5-25.43%
Jun 14, 2023 - Sep 1, 2023
-38.46%
Nov 5, 2013 - Jan 8, 2015
#6-24.28%
Nov 22, 2024 - Feb 13, 2025
-36.23%
Feb 17, 2026 - Jun 17, 2026
#7-23.48%
Mar 26, 2024 - May 9, 2024
-32.57%
Apr 28, 2023 - Feb 26, 2024
#8-16.01%
Dec 13, 2023 - Mar 8, 2024
-28.84%
Jul 8, 2011 - Sep 12, 2011
#9-9.64%
Dec 15, 2021 - Dec 21, 2021
-27.48%
Jan 3, 2013 - Aug 2, 2013
#10-8.68%
Mar 8, 2024 - Mar 26, 2024
-27.11%
Nov 13, 2018 - Mar 1, 2019
#11-8.67%
Oct 10, 2024 - Nov 7, 2024
-20.70%
Apr 20, 2022 - Sep 7, 2022
#12-8.24%
Sep 24, 2024 - Oct 10, 2024
-19.86%
Dec 16, 2015 - Mar 11, 2016
#13-6.38%
Nov 13, 2024 - Nov 21, 2024
-17.30%
Aug 23, 2016 - Feb 21, 2017
#14-2.88%
Dec 5, 2023 - Dec 13, 2023
-16.55%
Jan 4, 2022 - Apr 19, 2022
#15-2.66%
Sep 10, 2024 - Sep 13, 2024
-15.84%
Sep 19, 2011 - Nov 4, 2011

Correlation

Correlation between IOT and ULTA is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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