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ULTA vs GPN

Comparison between Ulta Beauty Inc (ULTA, Company) and Global Payments Inc (GPN, Company).

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

5-Year PerformanceULTA has outperformed GPN, delivering a return of +8.8% compared to -12.2%

ULTA vs GPN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ULTA
$23B
GPN
$23B
Max Drawdown
ULTA
87.89%
Winner
GPN
71.51%
Sharpe Ratio
ULTA
0.22
Winner
GPN
0.41
5Y Beta
Winner
ULTA
0.81
GPN
1.21
Industry
ULTA
Specialty Retail
GPN
Specialty Business Services
P/E Ratio
ULTA
20.02
Winner
GPN
-29.84
Forward P/E
ULTA
18.28
Winner
GPN
6.41
PEG Ratio
ULTA
4.79
Winner
GPN
0.25
Dividend Yield
ULTA
N/A
GPN
1.16%
5Y Dividends CAGR
ULTA
N/A
GPN
9.89%
5Y EPS CAGR
ULTA
25.38%
GPN
N/A
Debt to Equity
Winner
ULTA
5.61%
GPN
97.42%
Free Cash Flow Yield
ULTA
4.85%
Winner
GPN
7.13%
P/S Ratio
Winner
ULTA
1.82
GPN
2.48
P/B Ratio
ULTA
8.54
Winner
GPN
1.01

ULTA vs GPN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ULTA
+19.07%
GPN
+13.30%
3M
ULTA
+0.69%
Winner
GPN
+26.42%
6M
ULTA
-21.96%
Winner
GPN
+21.22%
1Y
Winner
ULTA
+4.38%
GPN
+3.87%
5Y(CAGR)
Winner
ULTA
+8.83%
GPN
-12.18%
10Y(CAGR)
Winner
ULTA
+7.46%
GPN
+2.23%
Max(CAGR)
Winner
ULTA
+16.73%
GPN
+13.55%

ULTA vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearULTAGPN
2026-13.10%+16.94%
2025+40.98%-30.00%
2024-10.62%-11.09%
2023+3.89%+27.88%
2022+13.51%-29.31%
2021+45.98%-34.42%
2020+12.81%+16.55%
2019+2.08%+79.16%
2018+6.62%+3.62%
2017-12.86%+42.25%
2016+40.22%+10.98%
2015+45.85%+60.09%
2014+33.29%+23.48%
2013-4.93%+41.11%
2012+55.02%-5.75%
2011+89.16%+1.43%
2010+80.37%-12.10%
2009+118.80%+57.90%
2008-49.97%-27.43%
2007-42.49%-2.42%
2006N/A-2.19%
2005N/A+61.89%
2004N/A+23.58%
2003N/A+49.11%
2002N/A-4.71%
2001N/A+130.27%

ULTA vs GPN Drawdown Comparison

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

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ULTA drawdown is -23.77%. The current GPN drawdown is -57.95%.

RankULTAGPN
#1-87.89%
Oct 30, 2007 - Dec 1, 2010
-70.16%
Apr 29, 2021 - Jun 10, 2026
#2-64.92%
Jul 17, 2019 - Aug 11, 2021
-48.78%
Mar 20, 2006 - Nov 10, 2009
#3-44.56%
Mar 13, 2024 - Dec 5, 2025
-44.25%
Feb 20, 2020 - Dec 28, 2020
#4-39.39%
Jun 5, 2017 - Nov 13, 2018
-41.45%
Apr 4, 2002 - Sep 2, 2003
#5-38.46%
Nov 5, 2013 - Jan 8, 2015
-35.34%
Sep 4, 2001 - Jan 17, 2002
#6-36.23%
Feb 17, 2026 - Jun 17, 2026
-33.27%
Dec 30, 2009 - Oct 2, 2013
#7-32.57%
Apr 28, 2023 - Feb 26, 2024
-27.79%
Nov 23, 2015 - Apr 13, 2016
#8-28.84%
Jul 8, 2011 - Sep 12, 2011
-25.83%
Sep 14, 2018 - Feb 27, 2019
#9-27.48%
Jan 3, 2013 - Aug 2, 2013
-20.33%
Feb 1, 2001 - Apr 12, 2001
#10-27.11%
Nov 13, 2018 - Mar 1, 2019
-18.12%
Apr 22, 2004 - Sep 23, 2004
#11-20.70%
Apr 20, 2022 - Sep 7, 2022
-18.06%
Dec 31, 2020 - Mar 15, 2021
#12-19.86%
Dec 16, 2015 - Mar 11, 2016
-16.15%
Jul 26, 2016 - Jan 9, 2017
#13-17.30%
Aug 23, 2016 - Feb 21, 2017
-15.45%
Jan 17, 2002 - Mar 21, 2002
#14-16.55%
Jan 4, 2022 - Apr 19, 2022
-15.19%
Jan 14, 2004 - Apr 22, 2004
#15-15.84%
Sep 19, 2011 - Nov 4, 2011
-14.50%
Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between ULTA and GPN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2001 - 2026)

ULTA vs GPN dividend yield comparison.

YearULTAGPN
20260.00%0.57%
20250.00%1.29%
20240.00%0.89%
20230.00%0.79%
20220.00%1.01%
20210.00%0.66%
20200.00%0.36%
20190.00%0.12%
20180.00%0.04%
20170.00%0.04%
20160.00%0.06%
20150.00%0.06%
20140.00%0.10%
20130.00%0.12%
20121.02%0.18%
20110.00%0.17%
20100.00%0.17%
20090.00%0.15%
20080.00%0.24%
20070.00%0.17%
20060.00%0.17%
20050.00%0.17%
20040.00%0.27%
20030.00%0.34%
20020.00%0.50%
20010.00%0.35%

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