ULTA vs FUTU

Comparison between Ulta Beauty Inc (ULTA, Company) and Futu Holdings Ltd (FUTU, Company).

ULTA is from the Consumer Cyclical sector, while FUTU is from the Financial Services sector.

5-Year PerformanceULTA has outperformed FUTU, delivering a return of +10.1% compared to +3.0%

ULTA vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULTA(COMPANY)	FUTU(COMPANY)
Market Cap	$24B	$23B
Max Drawdown	87.89%	87.23%
Sharpe Ratio	0.89	0.89
5Y Beta	0.88	1.58
Industry	Specialty Retail	Capital Markets
P/E Ratio	20.70	16.06
Forward P/E	18.73	15.46
PEG Ratio	25.31	0.15
Dividend Yield	N/A	1.80%
5Y EPS CAGR	52.59%	51.30%
Debt to Equity	2.22%	0.00%
Free Cash Flow Yield	4.52%	22.40%
P/S Ratio	1.89	1.12
P/B Ratio	8.27	4.28

Market Cap

Winner

ULTA

$24B

FUTU

$23B

Max Drawdown

ULTA

87.89%

Winner

FUTU

87.23%

Sharpe Ratio

Winner

ULTA

0.89

FUTU

0.89

5Y Beta

Winner

ULTA

0.88

FUTU

1.58

Industry

ULTA

Specialty Retail

FUTU

Capital Markets

P/E Ratio

ULTA

20.70

Winner

FUTU

16.06

Forward P/E

ULTA

18.73

Winner

FUTU

15.46

PEG Ratio

ULTA

25.31

Winner

FUTU

0.15

Dividend Yield

ULTA

N/A

FUTU

1.80%

5Y EPS CAGR

Winner

ULTA

52.59%

FUTU

51.30%

Debt to Equity

ULTA

2.22%

Winner

FUTU

0.00%

Free Cash Flow Yield

ULTA

4.52%

Winner

FUTU

22.40%

P/S Ratio

ULTA

1.89

Winner

FUTU

1.12

P/B Ratio

ULTA

8.27

Winner

FUTU

4.28

ULTA vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	ULTA	FUTU
1 month	-2.11%	-6.54%
3 months	-25.09%	-5.96%
6 months	+0.73%	-20.76%
1 year	+34.34%	+41.86%
5 years(CAGR)	+10.07%	+2.96%
10 years(CAGR)	+9.61%	N/A
Max(CAGR)	+16.77%	+37.53%

Winner

ULTA

-2.11%

FUTU

-6.54%

ULTA

-25.09%

Winner

FUTU

-5.96%

Winner

ULTA

+0.73%

FUTU

-20.76%

ULTA

+34.34%

Winner

FUTU

+41.86%

5Y(CAGR)

Winner

ULTA

+10.07%

FUTU

+2.96%

10Y(CAGR)

ULTA

+9.61%

FUTU

N/A

Max(CAGR)

ULTA

+16.77%

Winner

FUTU

+37.53%

ULTA vs FUTU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ULTA	FUTU
2026	-15.88%	-17.70%
2025	+40.98%	+106.66%
2024	-10.62%	+59.08%
2023	+3.89%	+44.37%
2022	+13.51%	-3.35%
2021	+45.98%	-11.52%
2020	+12.81%	+328.37%
2019	+2.08%	-32.64%
2018	+6.62%	N/A
2017	-12.86%	N/A
2016	+40.22%	N/A
2015	+45.85%	N/A
2014	+33.29%	N/A
2013	-4.93%	N/A
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 FUTU Drawdown Comparison

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

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current ULTA drawdown is -26.21%. The current FUTU drawdown is -26.21%.

Rank	ULTA	FUTU
#1	-87.89% Oct 30, 2007 - Dec 1, 2010	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-64.92% Jul 17, 2019 - Aug 11, 2021	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-44.56% Mar 13, 2024 - Dec 5, 2025	-34.00% Oct 31, 2025 - Mar 30, 2026
#4	-39.39% Jun 5, 2017 - Nov 13, 2018	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-38.46% Nov 5, 2013 - Jan 8, 2015	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-32.57% Apr 28, 2023 - Feb 26, 2024	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-28.84% Jul 8, 2011 - Sep 12, 2011	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-27.83% Feb 17, 2026 - Mar 30, 2026	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-27.48% Jan 3, 2013 - Aug 2, 2013	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-27.11% Nov 13, 2018 - Mar 1, 2019	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-20.70% Apr 20, 2022 - Sep 7, 2022	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-19.86% Dec 16, 2015 - Mar 11, 2016	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-17.30% Aug 23, 2016 - Feb 21, 2017	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-16.55% Jan 4, 2022 - Apr 19, 2022	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-15.84% Sep 19, 2011 - Nov 4, 2011	-5.49% Nov 17, 2020 - Nov 19, 2020