KKRT vs ULTA
Comparison between KKR & Co. Inc (KKRT, Company) and Ulta Beauty Inc (ULTA, Company).
KKRT vs ULTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KKRT
$22B
ULTA
$22B
Max Drawdown
Winner
KKRT
11.34%
ULTA
87.89%
Sharpe Ratio
KKRT
-0.02
Winner
ULTA
0.63
5Y Beta
Winner
KKRT
0.26
ULTA
0.88
Industry
KKRT
N/A
ULTA
Specialty Retail
P/E Ratio
Winner
KKRT
7.40
ULTA
19.08
Forward P/E
KKRT
N/A
ULTA
18.35
PEG Ratio
Winner
KKRT
0.22
ULTA
23.32
Dividend Yield
KKRT
5.13%
ULTA
N/A
5Y EPS CAGR
KKRT
-17.45%
Winner
ULTA
52.59%
Debt to Equity
Winner
KKRT
0.00%
ULTA
2.22%
Free Cash Flow Yield
KKRT
-1.49%
Winner
ULTA
4.90%
P/S Ratio
KKRT
N/A
ULTA
1.70
P/B Ratio
KKRT
N/A
ULTA
8.10
KKRT vs ULTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KKRT
-0.15%
ULTA
-11.59%
3M
Winner
KKRT
-1.33%
ULTA
-26.19%
6M
Winner
KKRT
+0.78%
ULTA
-2.24%
1Y
KKRT
+3.03%
Winner
ULTA
+24.53%
5Y(CAGR)
KKRT
N/A
ULTA
+9.78%
10Y(CAGR)
KKRT
N/A
ULTA
+9.23%
Max(CAGR)
KKRT
+3.11%
Winner
ULTA
+16.52%
KKRT vs ULTA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KKRT | ULTA |
|---|---|---|
| 2026 | -0.63% | -18.71% |
| 2025 | +3.29% | +40.98% |
| 2024 | N/A | -10.62% |
| 2023 | N/A | +3.89% |
| 2022 | N/A | +13.51% |
| 2021 | N/A | +45.98% |
| 2020 | N/A | +12.81% |
| 2019 | N/A | +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% |
KKRT vs ULTA Drawdown Comparison
The maximum drawdown for KKRT was -9.68%, occurring on Mar 30, 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 KKRT drawdown is -2.22%. The current ULTA drawdown is -28.69%.
| Rank | KKRT | ULTA |
|---|---|---|
| #1 | -9.68% Feb 18, 2026 - Mar 30, 2026 | -87.89% Oct 30, 2007 - Dec 1, 2010 |
| #2 | -2.36% Dec 19, 2025 - Feb 17, 2026 | -64.92% Jul 17, 2019 - Aug 11, 2021 |
| #3 | -2.07% Sep 15, 2025 - Nov 14, 2025 | -44.56% Mar 13, 2024 - Dec 5, 2025 |
| #4 | -2.00% Jul 30, 2025 - Sep 15, 2025 | -39.39% Jun 5, 2017 - Nov 13, 2018 |
| #5 | -1.79% Nov 14, 2025 - Dec 18, 2025 | -38.46% Nov 5, 2013 - Jan 8, 2015 |
| #6 | -1.42% Jul 3, 2025 - Jul 29, 2025 | -32.57% Apr 28, 2023 - Feb 26, 2024 |
| #7 | -0.68% May 30, 2025 - Jun 12, 2025 | -32.11% Feb 17, 2026 - May 18, 2026 |
| #8 | -0.43% Jun 30, 2025 - Jul 3, 2025 | -28.84% Jul 8, 2011 - Sep 12, 2011 |
| #9 | -0.20% Jun 26, 2025 - Jun 30, 2025 | -27.48% Jan 3, 2013 - Aug 2, 2013 |
| #10 | -0.04% Jun 12, 2025 - Jun 16, 2025 | -27.11% Nov 13, 2018 - Mar 1, 2019 |
| #11 | -0.04% Jun 16, 2025 - Jun 18, 2025 | -20.70% Apr 20, 2022 - Sep 7, 2022 |
| #12 | N/A | -19.86% Dec 16, 2015 - Mar 11, 2016 |
| #13 | N/A | -17.30% Aug 23, 2016 - Feb 21, 2017 |
| #14 | N/A | -16.55% Jan 4, 2022 - Apr 19, 2022 |
| #15 | N/A | -15.84% Sep 19, 2011 - Nov 4, 2011 |
Correlation
Correlation between KKRT and ULTA is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2012 - 2026)
KKRT vs ULTA dividend yield comparison.
| Year | KKRT | ULTA |
|---|---|---|
| 2026 | 3.49% | 0.00% |
| 2025 | 1.68% | 0.00% |
| 2012 | 0.00% | 1.02% |
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