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ULTA vs FIS

Comparison between Ulta Beauty Inc (ULTA, Company) and Fidelity National Information Services Inc (FIS, Company).

ULTA is from the Consumer Cyclical sector, while FIS is from the Technology sector.

5-Year PerformanceULTA has outperformed FIS, delivering a return of +6.9% compared to -21.3%

ULTA vs FIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ULTA
$20B
FIS
$20B
Max Drawdown
ULTA
87.89%
Winner
FIS
78.38%
Sharpe Ratio
Winner
ULTA
-0.04
FIS
-2.32
5Y Beta
ULTA
0.88
Winner
FIS
0.56
Industry
ULTA
Specialty Retail
FIS
Information Technology Services
P/E Ratio
ULTA
16.93
Winner
FIS
8.78
Forward P/E
ULTA
16.53
Winner
FIS
6.15
PEG Ratio
ULTA
4.05
Winner
FIS
0.04
Dividend Yield
ULTA
N/A
FIS
4.15%
5Y Dividends CAGR
ULTA
N/A
FIS
-1.70%
5Y EPS CAGR
Winner
ULTA
25.38%
FIS
16.27%
Debt to Equity
Winner
ULTA
5.61%
FIS
105.73%
Free Cash Flow Yield
ULTA
5.73%
Winner
FIS
18.09%

ULTA vs FIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ULTA
-4.95%
FIS
-10.89%
3M
Winner
ULTA
-12.39%
FIS
-21.46%
6M
Winner
ULTA
-23.21%
FIS
-40.84%
1Y
Winner
ULTA
-3.66%
FIS
-50.94%
5Y(CAGR)
Winner
ULTA
+6.87%
FIS
-21.32%
10Y(CAGR)
Winner
ULTA
+6.72%
FIS
-4.48%
Max(CAGR)
Winner
ULTA
+15.82%
FIS
+6.12%

ULTA vs FIS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearULTAFIS
2026-26.44%-40.59%
2025+40.98%-15.10%
2024-10.62%+34.94%
2023+3.89%-9.10%
2022+13.51%-39.09%
2021+45.98%-21.03%
2020+12.81%+2.16%
2019+2.08%+38.69%
2018+6.62%+10.78%
2017-12.86%+23.84%
2016+40.22%+28.10%
2015+45.85%-1.32%
2014+33.29%+19.39%
2013-4.93%+52.86%
2012+55.02%+33.62%
2011+89.16%-4.80%
2010+80.37%+15.87%
2009+118.80%+38.79%
2008-49.97%-26.00%
2007-42.49%+2.85%
2006N/A+7.53%
2005N/A+15.70%
2004N/A+8.46%
2003N/A+30.19%
2002N/A-30.26%
2001N/A+43.18%

ULTA vs FIS Drawdown Comparison

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

The maximum drawdown for FIS was -72.07%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current ULTA drawdown is -35.47%. The current FIS drawdown is -72.07%.

RankULTAFIS
#1-87.89%
Oct 30, 2007 - Dec 1, 2010
-72.07%
Apr 29, 2021 - Jun 18, 2026
#2-64.92%
Jul 17, 2019 - Aug 11, 2021
-60.38%
Jul 16, 2007 - Feb 1, 2011
#3-44.56%
Mar 13, 2024 - Dec 5, 2025
-59.03%
Jun 4, 2002 - Jan 19, 2006
#4-39.39%
Jun 5, 2017 - Nov 13, 2018
-34.74%
Feb 14, 2020 - Apr 29, 2021
#5-38.46%
Nov 5, 2013 - Jan 8, 2015
-32.44%
May 3, 2011 - Mar 26, 2012
#6-36.23%
Feb 17, 2026 - Jun 17, 2026
-28.42%
Sep 4, 2001 - Dec 24, 2001
#7-32.57%
Apr 28, 2023 - Feb 26, 2024
-23.43%
Nov 2, 2015 - May 10, 2016
#8-28.84%
Jul 8, 2011 - Sep 12, 2011
-16.78%
Mar 28, 2006 - Oct 26, 2006
#9-27.48%
Jan 3, 2013 - Aug 2, 2013
-13.08%
Sep 21, 2018 - Mar 21, 2019
#10-27.11%
Nov 13, 2018 - Mar 1, 2019
-11.75%
Jul 3, 2012 - Nov 6, 2012
#11-20.70%
Apr 20, 2022 - Sep 7, 2022
-10.10%
Sep 5, 2014 - Oct 31, 2014
#12-19.86%
Dec 16, 2015 - Mar 11, 2016
-9.92%
Aug 20, 2019 - Dec 27, 2019
#13-17.30%
Aug 23, 2016 - Feb 21, 2017
-9.86%
Jan 26, 2018 - May 8, 2018
#14-16.55%
Jan 4, 2022 - Apr 19, 2022
-9.85%
Mar 23, 2015 - Aug 12, 2015
#15-15.84%
Sep 19, 2011 - Nov 4, 2011
-9.44%
Apr 23, 2002 - May 14, 2002

Correlation

Correlation between ULTA and FIS is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2003 - 2026)

ULTA vs FIS dividend yield comparison.

YearULTAFIS
20260.00%2.30%
20250.00%2.41%
20240.00%1.78%
20230.00%3.46%
20220.00%2.77%
20210.00%1.43%
20200.00%0.99%
20190.00%1.01%
20180.00%1.25%
20170.00%1.23%
20160.00%1.37%
20150.00%1.72%
20140.00%1.54%
20130.00%1.64%
20121.02%2.30%
20110.00%0.75%
20100.00%0.73%
20090.00%0.85%
20080.00%102.64%
20070.00%0.48%
20060.00%9.85%
20050.00%0.49%
20040.00%0.56%
20030.00%0.30%

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