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ULTA vs EFX

Comparison between Ulta Beauty Inc (ULTA, Company) and Equifax Inc (EFX, Company).

ULTA is from the Consumer Cyclical sector, while EFX is from the Industrials sector.

5-Year PerformanceULTA has outperformed EFX, delivering a return of +9.0% compared to -7.0%

ULTA vs EFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ULTA
$22B
Winner
EFX
$22B
Max Drawdown
ULTA
87.89%
Winner
EFX
57.22%
Sharpe Ratio
Winner
ULTA
0.17
EFX
-0.72
5Y Beta
Winner
ULTA
0.80
EFX
0.89
Industry
ULTA
Specialty Retail
EFX
Consulting Services
P/E Ratio
Winner
ULTA
18.85
EFX
32.43
Forward P/E
Winner
ULTA
18.28
EFX
20.70
PEG Ratio
ULTA
4.51
Winner
EFX
2.76
Dividend Yield
ULTA
N/A
EFX
1.20%
5Y Dividends CAGR
ULTA
N/A
EFX
17.50%
5Y EPS CAGR
Winner
ULTA
25.38%
EFX
-0.50%
Debt to Equity
Winner
ULTA
5.61%
EFX
124.81%
Free Cash Flow Yield
ULTA
5.15%
Winner
EFX
7.33%
P/S Ratio
Winner
ULTA
1.72
EFX
3.41
P/B Ratio
ULTA
8.35
Winner
EFX
5.02

ULTA vs EFX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ULTA
+15.84%
EFX
+1.19%
3M
Winner
ULTA
+3.17%
EFX
+1.43%
6M
ULTA
-20.64%
Winner
EFX
+0.08%
1Y
Winner
ULTA
+3.77%
EFX
-27.65%
5Y(CAGR)
Winner
ULTA
+9.04%
EFX
-6.97%
10Y(CAGR)
Winner
ULTA
+7.52%
EFX
+3.92%
Max(CAGR)
Winner
ULTA
+16.69%
EFX
+10.31%

ULTA vs EFX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULTAEFX
2026-13.81%-18.15%
2025+40.98%-12.90%
2024-10.62%+6.88%
2023+3.89%+25.64%
2022+13.51%-31.02%
2021+45.98%+56.81%
2020+12.81%+36.78%
2019+2.08%+52.46%
2018+6.62%-21.05%
2017-12.86%+0.50%
2016+40.22%+9.22%
2015+45.85%+38.52%
2014+33.29%+19.76%
2013-4.93%+28.05%
2012+55.02%+41.58%
2011+89.16%+8.92%
2010+80.37%+14.10%
2009+118.80%+12.40%
2008-49.97%-23.97%
2007-42.49%-8.75%
2006N/A+5.93%
2005N/A+33.24%
2004N/A+17.73%
2003N/A+2.71%
2002N/A-4.51%
2001N/A+47.52%
2000N/A+30.62%
1999N/A-13.90%

ULTA vs EFX Drawdown Comparison

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

The maximum drawdown for EFX was -56.82%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current ULTA drawdown is -24.39%. The current EFX drawdown is -42.34%.

RankULTAEFX
#1-87.89%
Oct 30, 2007 - Dec 1, 2010
-56.82%
Jul 12, 2007 - Mar 13, 2012
#2-64.92%
Jul 17, 2019 - Aug 11, 2021
-49.69%
Sep 13, 2024 - Jun 25, 2026
#3-44.56%
Mar 13, 2024 - Dec 5, 2025
-49.12%
Dec 13, 2021 - Aug 13, 2024
#4-39.39%
Jun 5, 2017 - Nov 13, 2018
-40.85%
Mar 6, 2002 - Feb 4, 2005
#5-38.46%
Nov 5, 2013 - Jan 8, 2015
-37.25%
Aug 1, 2017 - Jul 29, 2019
#6-36.23%
Feb 17, 2026 - Jun 17, 2026
-35.76%
Mar 4, 2020 - Jun 2, 2020
#7-32.57%
Apr 28, 2023 - Feb 26, 2024
-27.69%
Nov 2, 1999 - Apr 7, 2000
#8-28.84%
Jul 8, 2011 - Sep 12, 2011
-24.19%
Aug 27, 2001 - Feb 14, 2002
#9-27.48%
Jan 3, 2013 - Aug 2, 2013
-23.69%
Jun 8, 2020 - Dec 8, 2020
#10-27.11%
Nov 13, 2018 - Mar 1, 2019
-23.65%
Nov 2, 2000 - Jun 4, 2001
#11-20.70%
Apr 20, 2022 - Sep 7, 2022
-20.21%
Jan 17, 2006 - Dec 11, 2006
#12-19.86%
Dec 16, 2015 - Mar 11, 2016
-18.29%
Apr 12, 2000 - Oct 3, 2000
#13-17.30%
Aug 23, 2016 - Feb 21, 2017
-17.95%
Dec 29, 2015 - Mar 30, 2016
#14-16.55%
Jan 4, 2022 - Apr 19, 2022
-17.82%
Jul 25, 2016 - Mar 17, 2017
#15-15.84%
Sep 19, 2011 - Nov 4, 2011
-16.87%
Dec 18, 2020 - Apr 22, 2021

Correlation

Correlation between ULTA and EFX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

ULTA vs EFX dividend yield comparison.

YearULTAEFX
20260.00%0.64%
20250.00%0.87%
20240.00%0.61%
20230.00%0.63%
20220.00%0.80%
20210.00%0.53%
20200.00%0.81%
20190.00%1.11%
20180.00%1.68%
20170.00%1.32%
20160.00%1.12%
20150.00%1.04%
20140.00%1.24%
20130.00%1.27%
20121.02%1.33%
20110.00%1.65%
20100.00%0.79%
20090.00%0.52%
20080.00%0.60%
20070.00%0.44%
20060.00%0.39%
20050.00%0.39%
20040.00%0.39%
20030.00%0.33%
20020.00%0.35%
20010.00%63.04%
20000.00%1.29%
19990.00%0.39%

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