OMC vs ULTA

Comparison between Omnicom Group Inc (OMC, Company) and Ulta Beauty Inc (ULTA, Company).

OMC is from the Communication Services sector, while ULTA is from the Consumer Cyclical sector.

5-Year PerformanceULTA has outperformed OMC, delivering a return of +7.2% compared to +1.4%

OMC vs ULTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OMC(COMPANY)	ULTA(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	62.08%	87.89%
Sharpe Ratio	0.31	0.03
5Y Beta	0.71	0.89
Industry	Advertising Agencies	Specialty Retail
P/E Ratio	20.61	19.63
Forward P/E	7.34	17.61
PEG Ratio	11.40	24.00
Dividend Yield	3.95%	N/A
5Y Dividends CAGR	6.90%	N/A
5Y EPS CAGR	4.59%	52.59%
Debt to Equity	0.71%	2.22%
Free Cash Flow Yield	13.40%	4.77%
P/S Ratio	1.08	1.79
P/B Ratio	2.26	8.02

Market Cap

OMC

$22B

Winner

ULTA

$22B

Max Drawdown

Winner

OMC

62.08%

ULTA

87.89%

Sharpe Ratio

Winner

OMC

0.31

ULTA

0.03

5Y Beta

Winner

OMC

0.71

ULTA

0.89

Industry

OMC

Advertising Agencies

ULTA

Specialty Retail

P/E Ratio

OMC

20.61

Winner

ULTA

19.63

Forward P/E

Winner

OMC

7.34

ULTA

17.61

PEG Ratio

Winner

OMC

11.40

ULTA

24.00

Dividend Yield

OMC

3.95%

ULTA

N/A

5Y Dividends CAGR

OMC

6.90%

ULTA

N/A

5Y EPS CAGR

OMC

4.59%

Winner

ULTA

52.59%

Debt to Equity

Winner

OMC

0.71%

ULTA

2.22%

Free Cash Flow Yield

Winner

OMC

13.40%

ULTA

4.77%

P/S Ratio

Winner

OMC

1.08

ULTA

1.79

P/B Ratio

Winner

OMC

2.26

ULTA

8.02

OMC vs ULTA - Historical Returns

Returns include dividend reinvestment.

Period	OMC	ULTA
1 month	-3.32%	-9.03%
3 months	-11.99%	-29.56%
6 months	+5.94%	-13.46%
1 year	+7.23%	-0.40%
5 years(CAGR)	+1.38%	+7.19%
10 years(CAGR)	+2.43%	+7.13%
Max(CAGR)	+4.40%	+16.06%

Winner

OMC

-3.32%

ULTA

-9.03%

Winner

OMC

-11.99%

ULTA

-29.56%

Winner

OMC

+5.94%

ULTA

-13.46%

Winner

OMC

+7.23%

ULTA

-0.40%

5Y(CAGR)

OMC

+1.38%

Winner

ULTA

+7.19%

10Y(CAGR)

OMC

+2.43%

Winner

ULTA

+7.13%

Max(CAGR)

OMC

+4.40%

Winner

ULTA

+16.06%

OMC vs ULTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OMC	ULTA
2026	-8.42%	-24.00%
2025	-3.07%	+40.98%
2024	+1.62%	-10.62%
2023	+8.31%	+3.89%
2022	+14.74%	+13.51%
2021	+24.92%	+45.98%
2020	-18.27%	+12.81%
2019	+15.19%	+2.08%
2018	+4.02%	+6.62%
2017	-11.89%	-12.86%
2016	+18.69%	+40.22%
2015	+2.40%	+45.85%
2014	+7.44%	+33.29%
2013	+48.21%	-4.93%
2012	+13.72%	+55.02%
2011	-1.32%	+89.16%
2010	+17.93%	+80.37%
2009	+40.96%	+118.80%
2008	-41.03%	-49.97%
2007	-5.44%	-42.49%
2006	+22.72%	N/A
2005	+1.72%	N/A
2004	-2.07%	N/A
2003	+32.66%	N/A
2002	-27.52%	N/A
2001	+14.62%	N/A
2000	-13.71%	N/A
1999	+15.14%	N/A

OMC vs ULTA Drawdown Comparison

The maximum drawdown for OMC was -61.21%, occurring on Jul 1, 2002. Recovery took 1722 trading sessions.

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

The current OMC drawdown is -26.16%. The current ULTA drawdown is -33.33%.

Rank	OMC	ULTA
#1	-61.21% Dec 17, 1999 - Oct 24, 2006	-87.89% Oct 30, 2007 - Dec 1, 2010
#2	-58.79% Aug 7, 2007 - Mar 22, 2012	-64.92% Jul 17, 2019 - Aug 11, 2021
#3	-43.12% Jul 3, 2019 - Apr 12, 2021	-44.56% Mar 13, 2024 - Dec 5, 2025
#4	-33.31% Oct 16, 2024 - Feb 12, 2026	-39.39% Jun 5, 2017 - Nov 13, 2018
#5	-29.85% Feb 9, 2022 - Jan 25, 2023	-38.46% Nov 5, 2013 - Jan 8, 2015
#6	-25.53% Jul 17, 2023 - Mar 28, 2024	-33.33% Feb 17, 2026 - Jun 3, 2026
#7	-24.01% Dec 15, 2016 - Apr 17, 2019	-32.57% Apr 28, 2023 - Feb 26, 2024
#8	-20.21% May 7, 2021 - Feb 9, 2022	-28.84% Jul 8, 2011 - Sep 12, 2011
#9	-17.99% Mar 2, 2015 - Mar 1, 2016	-27.48% Jan 3, 2013 - Aug 2, 2013
#10	-15.40% Sep 19, 2012 - Jan 22, 2013	-27.11% Nov 13, 2018 - Mar 1, 2019
#11	-13.45% Feb 25, 2014 - Nov 21, 2014	-20.70% Apr 20, 2022 - Sep 7, 2022
#12	-10.91% May 3, 2012 - Aug 10, 2012	-19.86% Dec 16, 2015 - Mar 11, 2016
#13	-9.81% Jul 17, 2013 - Oct 22, 2013	-17.30% Aug 23, 2016 - Feb 21, 2017
#14	-9.51% May 15, 2024 - Jul 30, 2024	-16.55% Jan 4, 2022 - Apr 19, 2022
#15	-9.47% Apr 18, 2023 - Jun 15, 2023	-15.84% Sep 19, 2011 - Nov 4, 2011

Correlation

Correlation between OMC and ULTA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

OMC vs ULTA dividend yield comparison.

Year	OMC	ULTA
2026	1.08%	0.00%
2025	3.59%	0.00%
2024	3.25%	0.00%
2023	3.24%	0.00%
2022	3.43%	0.00%
2021	3.82%	0.00%
2020	4.17%	0.00%
2019	3.21%	0.00%
2018	3.28%	0.00%
2017	3.09%	0.00%
2016	2.53%	0.00%
2015	2.64%	0.00%
2014	2.45%	0.00%
2013	2.15%	0.00%
2012	2.40%	1.02%
2011	2.24%	0.00%
2010	1.75%	0.00%
2009	1.53%	0.00%
2008	2.23%	0.00%
2007	1.05%	0.00%
2006	0.96%	0.00%
2005	1.09%	0.00%
2004	1.07%	0.00%
2003	0.92%	0.00%
2002	1.24%	0.00%
2001	0.87%	0.00%
2000	0.84%	0.00%
1999	0.17%	0.00%