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SW vs ULTA

Comparison between Smurfit WestRock plc (SW, Company) and Ulta Beauty Inc (ULTA, Company).

Both SW and ULTA are from the Consumer Cyclical sector.

SW vs ULTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SW
$20B
ULTA
$20B
Max Drawdown
Winner
SW
42.11%
ULTA
87.89%
Sharpe Ratio
Winner
SW
0.22
ULTA
0.13
5Y Beta
SW
1.25
Winner
ULTA
0.87
Industry
SW
Packaging & Containers
ULTA
Specialty Retail
P/E Ratio
SW
53.57
Winner
ULTA
17.47
Forward P/E
SW
18.02
Winner
ULTA
16.69
PEG Ratio
Winner
SW
0.28
ULTA
4.18
Dividend Yield
SW
4.09%
ULTA
N/A
5Y EPS CAGR
SW
N/A
ULTA
25.38%
Debt to Equity
Winner
SW
5.43%
ULTA
5.61%
Free Cash Flow Yield
Winner
SW
16.45%
ULTA
5.55%
P/S Ratio
Winner
SW
0.65
ULTA
1.62
P/B Ratio
Winner
SW
1.13
ULTA
7.96

SW vs ULTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SW
+8.04%
ULTA
-7.41%
3M
Winner
SW
+10.41%
ULTA
-25.13%
6M
Winner
SW
+18.94%
ULTA
-22.25%
1Y
Winner
SW
+5.21%
ULTA
+1.15%
5Y(CAGR)
SW
N/A
ULTA
+6.68%
10Y(CAGR)
SW
N/A
ULTA
+7.00%
Max(CAGR)
SW
+0.45%
Winner
ULTA
+15.99%

SW vs ULTA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSWULTA
2026+11.70%-24.56%
2025-24.93%+40.98%
2024+18.04%-10.62%
2023N/A+3.89%
2022N/A+13.51%
2021N/A+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%

SW vs ULTA Drawdown Comparison

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. 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 SW drawdown is -18.74%. The current ULTA drawdown is -33.82%.

RankSWULTA
#1-39.76%
Nov 22, 2024 - Nov 20, 2025
-87.89%
Oct 30, 2007 - Dec 1, 2010
#2-21.13%
Jul 16, 2024 - Sep 19, 2024
-64.92%
Jul 17, 2019 - Aug 11, 2021
#3-13.32%
Sep 27, 2024 - Oct 31, 2024
-44.56%
Mar 13, 2024 - Dec 5, 2025
#4-5.80%
Nov 7, 2024 - Nov 18, 2024
-39.39%
Jun 5, 2017 - Nov 13, 2018
#5-4.65%
Sep 19, 2024 - Sep 26, 2024
-38.46%
Nov 5, 2013 - Jan 8, 2015
#6-3.01%
Jul 8, 2024 - Jul 11, 2024
-34.56%
Feb 17, 2026 - Jun 4, 2026
#7-0.52%
Nov 18, 2024 - Nov 20, 2024
-32.57%
Apr 28, 2023 - Feb 26, 2024
#8-0.49%
Jul 12, 2024 - Jul 16, 2024
-28.84%
Jul 8, 2011 - Sep 12, 2011
#9-0.08%
Oct 31, 2024 - Nov 4, 2024
-27.48%
Jan 3, 2013 - Aug 2, 2013
#10N/A-27.11%
Nov 13, 2018 - Mar 1, 2019
#11N/A-20.70%
Apr 20, 2022 - Sep 7, 2022
#12N/A-19.86%
Dec 16, 2015 - Mar 11, 2016
#13N/A-17.30%
Aug 23, 2016 - Feb 21, 2017
#14N/A-16.55%
Jan 4, 2022 - Apr 19, 2022
#15N/A-15.84%
Sep 19, 2011 - Nov 4, 2011

Correlation

Correlation between SW and ULTA is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (2012 - 2026)

SW vs ULTA dividend yield comparison.

YearSWULTA
20262.09%0.00%
20254.46%0.00%
20241.12%0.00%
20120.00%1.02%

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