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ULTA vs BURL

Comparison between Ulta Beauty Inc (ULTA, Company) and Burlington Stores Inc (BURL, Company).

Both ULTA and BURL are from the Consumer Cyclical sector.

5-Year PerformanceULTA has outperformed BURL, delivering a return of +8.8% compared to +1.9%

ULTA vs BURL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ULTA
$23B
BURL
$23B
Max Drawdown
ULTA
87.89%
Winner
BURL
68.87%
Sharpe Ratio
ULTA
0.22
Winner
BURL
0.83
5Y Beta
Winner
ULTA
0.81
BURL
1.05
Industry
ULTA
Specialty Retail
BURL
Apparel Retail
P/E Ratio
Winner
ULTA
20.02
BURL
37.22
Forward P/E
Winner
ULTA
18.28
BURL
30.21
PEG Ratio
ULTA
4.79
Winner
BURL
1.90
5Y EPS CAGR
Winner
ULTA
25.38%
BURL
18.05%
Debt to Equity
ULTA
5.61%
Winner
BURL
0.00%
Free Cash Flow Yield
Winner
ULTA
4.85%
BURL
1.65%
P/S Ratio
Winner
ULTA
1.82
BURL
1.95
P/B Ratio
Winner
ULTA
8.54
BURL
12.63

ULTA vs BURL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ULTA
+19.07%
BURL
+18.82%
3M
ULTA
+0.69%
Winner
BURL
+17.18%
6M
ULTA
-21.96%
Winner
BURL
+19.10%
1Y
ULTA
+4.38%
Winner
BURL
+31.16%
5Y(CAGR)
Winner
ULTA
+8.83%
BURL
+1.87%
10Y(CAGR)
ULTA
+7.46%
Winner
BURL
+17.15%
Max(CAGR)
ULTA
+16.73%
Winner
BURL
+23.37%

ULTA vs BURL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearULTABURL
2026-13.10%+24.38%
2025+40.98%+1.07%
2024-10.62%+46.29%
2023+3.89%-5.67%
2022+13.51%-29.84%
2021+45.98%+15.05%
2020+12.81%+14.12%
2019+2.08%+42.38%
2018+6.62%+33.07%
2017-12.86%+45.12%
2016+40.22%+96.14%
2015+45.85%-10.59%
2014+33.29%+45.42%
2013-4.93%+27.95%
2012+55.02%N/A
2011+89.16%N/A
2010+80.37%N/A
2009+118.80%N/A
2008-49.97%N/A
2007-42.49%N/A

ULTA vs BURL Drawdown Comparison

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

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 2022. Recovery took 1236 trading sessions.

The current ULTA drawdown is -23.77%. The current BURL drawdown is -0.28%.

RankULTABURL
#1-87.89%
Oct 30, 2007 - Dec 1, 2010
-68.87%
Aug 11, 2021 - Jul 16, 2026
#2-64.92%
Jul 17, 2019 - Aug 11, 2021
-51.45%
Feb 19, 2020 - Dec 23, 2020
#3-44.56%
Mar 13, 2024 - Dec 5, 2025
-33.30%
Mar 24, 2015 - Jun 1, 2016
#4-39.39%
Jun 5, 2017 - Nov 13, 2018
-25.35%
Jan 2, 2014 - Jul 25, 2014
#5-38.46%
Nov 5, 2013 - Jan 8, 2015
-22.79%
May 10, 2017 - Nov 17, 2017
#6-36.23%
Feb 17, 2026 - Jun 17, 2026
-20.40%
Feb 4, 2019 - Apr 24, 2019
#7-32.57%
Apr 28, 2023 - Feb 26, 2024
-17.56%
Sep 2, 2016 - Nov 22, 2016
#8-28.84%
Jul 8, 2011 - Sep 12, 2011
-17.36%
Apr 24, 2019 - Jul 10, 2019
#9-27.48%
Jan 3, 2013 - Aug 2, 2013
-15.55%
Nov 13, 2018 - Feb 4, 2019
#10-27.11%
Nov 13, 2018 - Mar 1, 2019
-14.15%
Sep 4, 2018 - Oct 30, 2018
#11-20.70%
Apr 20, 2022 - Sep 7, 2022
-14.12%
Nov 15, 2013 - Dec 20, 2013
#12-19.86%
Dec 16, 2015 - Mar 11, 2016
-11.41%
Jan 26, 2018 - Mar 9, 2018
#13-17.30%
Aug 23, 2016 - Feb 21, 2017
-11.31%
Jan 6, 2021 - Feb 24, 2021
#14-16.55%
Jan 4, 2022 - Apr 19, 2022
-10.28%
May 17, 2021 - Aug 3, 2021
#15-15.84%
Sep 19, 2011 - Nov 4, 2011
-9.78%
Nov 23, 2016 - Mar 2, 2017

Correlation

Correlation between ULTA and BURL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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