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PKG vs ULTA

Comparison between Packaging Corp Of America (PKG, Company) and Ulta Beauty Inc (ULTA, Company).

Both PKG and ULTA are from the Consumer Cyclical sector.

5-Year PerformancePKG has outperformed ULTA, delivering a return of +13.4% compared to +6.0%

PKG vs ULTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PKG
$20B
ULTA
$20B
Max Drawdown
Winner
PKG
69.16%
ULTA
87.89%
Sharpe Ratio
Winner
PKG
0.46
ULTA
-0.08
5Y Beta
Winner
PKG
0.76
ULTA
0.85
Industry
PKG
Packaging & Containers
ULTA
Specialty Retail
P/E Ratio
PKG
23.74
Winner
ULTA
16.89
Forward P/E
PKG
22.52
Winner
ULTA
16.45
PEG Ratio
Winner
PKG
2.42
ULTA
4.04
Dividend Yield
PKG
2.15%
ULTA
N/A
5Y Dividends CAGR
PKG
6.73%
ULTA
N/A
5Y EPS CAGR
PKG
2.75%
Winner
ULTA
25.38%
Debt to Equity
PKG
86.49%
Winner
ULTA
5.61%
Free Cash Flow Yield
PKG
3.53%
Winner
ULTA
5.74%
P/S Ratio
PKG
2.17
Winner
ULTA
1.54
P/B Ratio
Winner
PKG
4.59
ULTA
7.68

PKG vs ULTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PKG
-0.61%
ULTA
-3.70%
3M
Winner
PKG
+8.57%
ULTA
-13.62%
6M
Winner
PKG
+3.61%
ULTA
-30.91%
1Y
Winner
PKG
+12.71%
ULTA
-3.22%
5Y(CAGR)
Winner
PKG
+13.41%
ULTA
+6.02%
10Y(CAGR)
Winner
PKG
+15.65%
ULTA
+6.26%
Max(CAGR)
PKG
+14.89%
Winner
ULTA
+15.82%

PKG vs ULTA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPKGULTA
2026+7.65%-25.77%
2025-6.13%+40.98%
2024+40.83%-10.62%
2023+30.70%+3.89%
2022-1.53%+13.51%
2021+3.23%+45.98%
2020+28.73%+12.81%
2019+36.56%+2.08%
2018-30.62%+6.62%
2017+45.18%-12.86%
2016+40.65%+40.22%
2015-16.84%+45.85%
2014+26.15%+33.29%
2013+67.09%-4.93%
2012+57.66%+55.02%
2011-1.39%+89.16%
2010+13.24%+80.37%
2009+69.21%+118.80%
2008-49.52%-49.97%
2007+29.12%-42.49%
2006+1.08%N/A
2005+3.07%N/A
2004+11.37%N/A
2003+20.69%N/A
2002-0.05%N/A
2001+16.20%N/A
2000+34.33%N/A

PKG vs ULTA Drawdown Comparison

The maximum drawdown for PKG was -66.84%, occurring on Mar 9, 2009. Recovery took 805 trading sessions.

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

The current PKG drawdown is -7.73%. The current ULTA drawdown is -34.89%.

RankPKGULTA
#1-66.84%
Oct 31, 2007 - Jan 11, 2011
-87.89%
Oct 30, 2007 - Dec 1, 2010
#2-44.66%
Feb 23, 2015 - Sep 6, 2016
-64.92%
Jul 17, 2019 - Aug 11, 2021
#3-38.19%
Jan 8, 2018 - Oct 16, 2020
-44.56%
Mar 13, 2024 - Dec 5, 2025
#4-31.80%
Apr 20, 2022 - Nov 3, 2023
-39.39%
Jun 5, 2017 - Nov 13, 2018
#5-28.69%
Feb 16, 2011 - Feb 13, 2012
-38.46%
Nov 5, 2013 - Jan 8, 2015
#6-28.45%
Nov 29, 2024 - Feb 10, 2026
-36.23%
Feb 17, 2026 - Jun 17, 2026
#7-27.80%
Aug 14, 2001 - May 6, 2002
-32.57%
Apr 28, 2023 - Feb 26, 2024
#8-25.37%
Mar 4, 2005 - Sep 27, 2006
-28.84%
Jul 8, 2011 - Sep 12, 2011
#9-22.11%
Dec 27, 2000 - Jul 10, 2001
-27.48%
Jan 3, 2013 - Aug 2, 2013
#10-21.62%
May 15, 2002 - Dec 3, 2003
-27.11%
Nov 13, 2018 - Mar 1, 2019
#11-20.73%
Jan 31, 2000 - May 15, 2000
-20.70%
Apr 20, 2022 - Sep 7, 2022
#12-20.10%
Mar 5, 2014 - Nov 10, 2014
-19.86%
Dec 16, 2015 - Mar 11, 2016
#13-19.81%
May 15, 2000 - Sep 5, 2000
-17.30%
Aug 23, 2016 - Feb 21, 2017
#14-18.12%
Sep 5, 2000 - Oct 19, 2000
-16.55%
Jan 4, 2022 - Apr 19, 2022
#15-17.89%
Jul 19, 2007 - Sep 28, 2007
-15.84%
Sep 19, 2011 - Nov 4, 2011

Correlation

Correlation between PKG and ULTA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2003 - 2026)

PKG vs ULTA dividend yield comparison.

YearPKGULTA
20261.22%0.00%
20252.42%0.00%
20242.22%0.00%
20233.07%0.00%
20223.71%0.00%
20212.94%0.00%
20202.44%0.00%
20192.82%0.00%
20183.59%0.00%
20172.09%0.00%
20162.78%0.00%
20153.49%0.00%
20142.05%0.00%
20132.39%0.00%
20122.60%1.02%
20113.17%0.00%
20102.32%0.00%
20092.61%0.00%
20088.92%0.00%
20073.72%0.00%
20064.52%0.00%
20054.36%0.00%
20042.55%0.00%
20030.69%0.00%

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