STZ vs ULTA
Comparison between Constellation Brands Inc - Class A (STZ, Company) and Ulta Beauty Inc (ULTA, Company).
STZ is from the Consumer Defensive sector, while ULTA is from the Consumer Cyclical sector.
5-Year PerformanceULTA has outperformed STZ, delivering a return of +7.0% compared to -7.2%
STZ vs ULTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STZ vs ULTA - Historical Returns
Returns include dividend reinvestment.
STZ vs ULTA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STZ | ULTA |
|---|---|---|
| 2026 | -2.94% | -16.92% |
| 2025 | -36.43% | +40.98% |
| 2024 | -7.92% | -10.62% |
| 2023 | +7.76% | +3.89% |
| 2022 | -7.14% | +13.51% |
| 2021 | +17.35% | +45.98% |
| 2020 | +18.30% | +12.81% |
| 2019 | +17.51% | +2.08% |
| 2018 | -28.09% | +6.62% |
| 2017 | +49.28% | -12.86% |
| 2016 | +10.03% | +40.22% |
| 2015 | +47.20% | +45.85% |
| 2014 | +41.78% | +33.29% |
| 2013 | +87.38% | -4.93% |
| 2012 | +70.72% | +55.02% |
| 2011 | -4.35% | +89.16% |
| 2010 | +37.41% | +80.37% |
| 2009 | -3.16% | +118.80% |
| 2008 | -32.84% | -49.97% |
| 2007 | -16.76% | -42.49% |
| 2006 | +11.66% | N/A |
| 2005 | +12.91% | N/A |
| 2004 | +41.37% | N/A |
| 2003 | +33.70% | N/A |
| 2002 | +10.92% | N/A |
| 2001 | +50.35% | N/A |
| 2000 | +17.95% | N/A |
| 1999 | -13.01% | N/A |
STZ vs ULTA Drawdown Comparison
The maximum drawdown for STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.
The maximum drawdown for ULTA was -87.89%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The current STZ drawdown is -47.70%. The current ULTA drawdown is -27.12%.
| Rank | STZ | ULTA |
|---|---|---|
| #1 | -64.97% Jun 28, 2005 - Aug 15, 2012 | -87.89% Oct 30, 2007 - Dec 1, 2010 |
| #2 | -53.52% Apr 27, 2018 - Jan 7, 2021 | -64.92% Jul 17, 2019 - Aug 11, 2021 |
| #3 | -51.28% Mar 27, 2024 - Nov 7, 2025 | -44.56% Mar 13, 2024 - Dec 5, 2025 |
| #4 | -31.25% Jun 28, 2002 - Nov 5, 2003 | -39.39% Jun 5, 2017 - Nov 13, 2018 |
| #5 | -28.92% Nov 5, 1999 - Jan 11, 2001 | -38.46% Nov 5, 2013 - Jan 8, 2015 |
| #6 | -21.59% Jan 29, 2013 - Feb 14, 2013 | -36.23% Feb 17, 2026 - Jun 17, 2026 |
| #7 | -21.32% Aug 20, 2001 - Jan 8, 2002 | -32.57% Apr 28, 2023 - Feb 26, 2024 |
| #8 | -20.06% Dec 2, 2022 - Jul 19, 2023 | -28.84% Jul 8, 2011 - Sep 12, 2011 |
| #9 | -16.31% Jan 4, 2022 - Apr 19, 2022 | -27.48% Jan 3, 2013 - Aug 2, 2013 |
| #10 | -16.00% Jul 31, 2023 - Mar 25, 2024 | -27.11% Nov 13, 2018 - Mar 1, 2019 |
| #11 | -15.07% Apr 5, 2001 - May 17, 2001 | -20.70% Apr 20, 2022 - Sep 7, 2022 |
| #12 | -15.02% May 7, 2002 - Jun 27, 2002 | -19.86% Dec 16, 2015 - Mar 11, 2016 |
| #13 | -14.91% Oct 10, 2016 - Apr 6, 2017 | -17.30% Aug 23, 2016 - Feb 21, 2017 |
| #14 | -14.16% Aug 25, 2022 - Nov 25, 2022 | -16.55% Jan 4, 2022 - Apr 19, 2022 |
| #15 | -13.93% Apr 12, 2005 - Jun 28, 2005 | -15.84% Sep 19, 2011 - Nov 4, 2011 |
Correlation
Correlation between STZ and ULTA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
STZ vs ULTA dividend yield comparison.
| Year | STZ | ULTA |
|---|---|---|
| 2026 | 2.30% | 0.00% |
| 2025 | 2.95% | 0.00% |
| 2024 | 1.77% | 0.00% |
| 2023 | 1.44% | 0.00% |
| 2022 | 1.36% | 0.00% |
| 2021 | 1.21% | 0.00% |
| 2020 | 1.37% | 0.00% |
| 2019 | 1.58% | 0.00% |
| 2018 | 1.70% | 0.00% |
| 2017 | 0.86% | 0.00% |
| 2016 | 0.98% | 0.00% |
| 2015 | 0.65% | 0.00% |
| 2012 | 0.00% | 1.02% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks