ULTA vs ILMN

Comparison between Ulta Beauty Inc (ULTA, Company) and Illumina Inc (ILMN, Company).

ULTA is from the Consumer Cyclical sector, while ILMN is from the Healthcare sector.

5-Year PerformanceULTA has outperformed ILMN, delivering a return of +9.8% compared to -17.9%

ULTA vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULTA(COMPANY)	ILMN(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	87.89%	96.14%
Sharpe Ratio	0.63	1.31
5Y Beta	0.88	1.04
Industry	Specialty Retail	Diagnostics & Research
P/E Ratio	19.08	33.46
Forward P/E	18.35	27.10
PEG Ratio	23.32	2.48
5Y EPS CAGR	52.59%	-6.80%
Debt to Equity	2.22%	0.00%
Free Cash Flow Yield	4.90%	4.49%
P/S Ratio	1.70	4.89
P/B Ratio	8.10	8.01

Market Cap

Winner

ULTA

$22B

ILMN

$22B

Max Drawdown

Winner

ULTA

87.89%

ILMN

96.14%

Sharpe Ratio

ULTA

0.63

Winner

ILMN

1.31

5Y Beta

Winner

ULTA

0.88

ILMN

1.04

Industry

ULTA

Specialty Retail

ILMN

Diagnostics & Research

P/E Ratio

Winner

ULTA

19.08

ILMN

33.46

Forward P/E

Winner

ULTA

18.35

ILMN

27.10

PEG Ratio

ULTA

23.32

Winner

ILMN

2.48

5Y EPS CAGR

Winner

ULTA

52.59%

ILMN

-6.80%

Debt to Equity

ULTA

2.22%

Winner

ILMN

0.00%

Free Cash Flow Yield

Winner

ULTA

4.90%

ILMN

4.49%

P/S Ratio

Winner

ULTA

1.70

ILMN

4.89

P/B Ratio

ULTA

8.10

Winner

ILMN

8.01

ULTA vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	ULTA	ILMN
1 month	-11.59%	+9.74%
3 months	-26.19%	+23.08%
6 months	-2.24%	+16.94%
1 year	+24.53%	+82.47%
5 years(CAGR)	+9.78%	-17.88%
10 years(CAGR)	+9.23%	+0.58%
Max(CAGR)	+16.52%	+8.18%

ULTA

-11.59%

Winner

ILMN

+9.74%

ULTA

-26.19%

Winner

ILMN

+23.08%

ULTA

-2.24%

Winner

ILMN

+16.94%

ULTA

+24.53%

Winner

ILMN

+82.47%

5Y(CAGR)

Winner

ULTA

+9.78%

ILMN

-17.88%

10Y(CAGR)

Winner

ULTA

+9.23%

ILMN

+0.58%

Max(CAGR)

Winner

ULTA

+16.52%

ILMN

+8.18%

ULTA vs ILMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ULTA	ILMN
2026	-18.71%	+7.80%
2025	+40.98%	+0.18%
2024	-10.62%	-0.17%
2023	+3.89%	-30.68%
2022	+13.51%	-46.91%
2021	+45.98%	+3.45%
2020	+12.81%	+13.15%
2019	+2.08%	+12.64%
2018	+6.62%	+33.88%
2017	-12.86%	+66.62%
2016	+40.22%	-29.37%
2015	+45.85%	+3.52%
2014	+33.29%	+67.28%
2013	-4.93%	+99.55%
2012	+55.02%	+75.20%
2011	+89.16%	-52.63%
2010	+80.37%	+107.33%
2009	+118.80%	+14.26%
2008	-49.97%	-12.53%
2007	-42.49%	+54.28%
2006	N/A	+165.43%
2005	N/A	+52.10%
2004	N/A	+34.09%
2003	N/A	+114.94%
2002	N/A	-70.04%
2001	N/A	-22.89%
2000	N/A	-59.00%

ULTA vs ILMN Drawdown Comparison

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

The maximum drawdown for ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current ULTA drawdown is -28.69%. The current ILMN drawdown is -71.63%.

Rank	ULTA	ILMN
#1	-87.89% Oct 30, 2007 - Dec 1, 2010	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-64.92% Jul 17, 2019 - Aug 11, 2021	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	-44.56% Mar 13, 2024 - Dec 5, 2025	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	-39.39% Jun 5, 2017 - Nov 13, 2018	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	-38.46% Nov 5, 2013 - Jan 8, 2015	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	-32.57% Apr 28, 2023 - Feb 26, 2024	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	-32.11% Feb 17, 2026 - May 18, 2026	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	-28.84% Jul 8, 2011 - Sep 12, 2011	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	-27.48% Jan 3, 2013 - Aug 2, 2013	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	-27.11% Nov 13, 2018 - Mar 1, 2019	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	-20.70% Apr 20, 2022 - Sep 7, 2022	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	-19.86% Dec 16, 2015 - Mar 11, 2016	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	-17.30% Aug 23, 2016 - Feb 21, 2017	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	-16.55% Jan 4, 2022 - Apr 19, 2022	-15.79% Feb 14, 2011 - May 10, 2011
#15	-15.84% Sep 19, 2011 - Nov 4, 2011	-14.54% Jan 22, 2018 - Mar 9, 2018