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ULTA vs INCY

Comparison between Ulta Beauty Inc (ULTA, Company) and Incyte Corp (INCY, Company).

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

5-Year PerformanceULTA has outperformed INCY, delivering a return of +6.9% compared to +3.2%

ULTA vs INCY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ULTA
$20B
INCY
$20B
Max Drawdown
Winner
ULTA
87.89%
INCY
98.54%
Sharpe Ratio
ULTA
-0.04
Winner
INCY
1.13
5Y Beta
ULTA
0.88
Winner
INCY
0.57
Industry
ULTA
Specialty Retail
INCY
Biotechnology
P/E Ratio
ULTA
16.93
Winner
INCY
13.50
Forward P/E
ULTA
16.53
Winner
INCY
12.85
PEG Ratio
ULTA
4.05
Winner
INCY
0.00
5Y EPS CAGR
ULTA
25.38%
Winner
INCY
27.16%
Debt to Equity
ULTA
5.61%
Winner
INCY
0.00%
Free Cash Flow Yield
ULTA
5.73%
Winner
INCY
7.72%

ULTA vs INCY - Historical Returns

Returns include dividend reinvestment.

1M
ULTA
-4.95%
Winner
INCY
+3.18%
3M
ULTA
-12.39%
Winner
INCY
+6.48%
6M
ULTA
-23.21%
Winner
INCY
+0.94%
1Y
ULTA
-3.66%
Winner
INCY
+43.87%
5Y(CAGR)
Winner
ULTA
+6.87%
INCY
+3.19%
10Y(CAGR)
Winner
ULTA
+6.72%
INCY
+2.45%
Max(CAGR)
Winner
ULTA
+15.82%
INCY
+8.67%

ULTA vs INCY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULTAINCY
2026-26.44%-3.16%
2025+40.98%+42.05%
2024-10.62%+5.53%
2023+3.89%-21.07%
2022+13.51%+8.58%
2021+45.98%-15.10%
2020+12.81%+1.17%
2019+2.08%+37.38%
2018+6.62%-36.97%
2017-12.86%-7.44%
2016+40.22%-2.95%
2015+45.85%+47.03%
2014+33.29%+42.71%
2013-4.93%+197.82%
2012+55.02%+10.81%
2011+89.16%-9.14%
2010+80.37%+74.32%
2009+118.80%+136.62%
2008-49.97%-62.02%
2007-42.49%+66.94%
2006N/A+9.36%
2005N/A-44.61%
2004N/A+46.48%
2003N/A+39.34%
2002N/A-76.49%
2001N/A-13.83%
2000N/A-44.48%
1999N/A+179.85%

ULTA vs INCY Drawdown Comparison

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

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

The current ULTA drawdown is -35.47%. The current INCY drawdown is -35.66%.

RankULTAINCY
#1-87.89%
Oct 30, 2007 - Dec 1, 2010
-98.54%
Feb 25, 2000 - Mar 10, 2017
#2-64.92%
Jul 17, 2019 - Aug 11, 2021
-66.47%
Mar 15, 2017 - Apr 25, 2024
#3-44.56%
Mar 13, 2024 - Dec 5, 2025
-30.11%
Jan 21, 2000 - Feb 9, 2000
#4-39.39%
Jun 5, 2017 - Nov 13, 2018
-18.47%
Feb 17, 2000 - Feb 25, 2000
#5-38.46%
Nov 5, 2013 - Jan 8, 2015
-16.69%
Dec 2, 1999 - Dec 20, 1999
#6-36.23%
Feb 17, 2026 - Jun 17, 2026
-10.66%
Jan 4, 2000 - Jan 7, 2000
#7-32.57%
Apr 28, 2023 - Feb 26, 2024
-7.88%
Nov 1, 1999 - Nov 11, 1999
#8-28.84%
Jul 8, 2011 - Sep 12, 2011
-7.12%
Nov 26, 1999 - Dec 2, 1999
#9-27.48%
Jan 3, 2013 - Aug 2, 2013
-6.62%
Jan 10, 2000 - Jan 13, 2000
#10-27.11%
Nov 13, 2018 - Mar 1, 2019
-5.24%
Jan 13, 2000 - Jan 19, 2000
#11-20.70%
Apr 20, 2022 - Sep 7, 2022
-5.21%
Dec 27, 1999 - Jan 3, 2000
#12-19.86%
Dec 16, 2015 - Mar 11, 2016
-4.67%
Nov 15, 1999 - Nov 17, 1999
#13-17.30%
Aug 23, 2016 - Feb 21, 2017
-4.17%
Nov 18, 1999 - Nov 22, 1999
#14-16.55%
Jan 4, 2022 - Apr 19, 2022
-3.95%
Feb 10, 2000 - Feb 15, 2000
#15-15.84%
Sep 19, 2011 - Nov 4, 2011
-1.11%
Nov 11, 1999 - Nov 15, 1999

Correlation

Correlation between ULTA and INCY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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