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ULTA vs KKRT

Comparison between Ulta Beauty Inc (ULTA, Company) and KKR & Co. Inc (KKRT, Company).

ULTA vs KKRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ULTA
$22B
Winner
KKRT
$22B
Max Drawdown
ULTA
87.89%
Winner
KKRT
11.34%
Sharpe Ratio
Winner
ULTA
0.63
KKRT
-0.02
5Y Beta
ULTA
0.88
Winner
KKRT
0.26
Industry
ULTA
Specialty Retail
KKRT
N/A
P/E Ratio
ULTA
19.08
Winner
KKRT
7.40
Forward P/E
ULTA
18.35
KKRT
N/A
PEG Ratio
ULTA
23.32
Winner
KKRT
0.22
Dividend Yield
ULTA
N/A
KKRT
5.13%
5Y EPS CAGR
Winner
ULTA
52.59%
KKRT
-17.45%
Debt to Equity
ULTA
2.22%
Winner
KKRT
0.00%
Free Cash Flow Yield
Winner
ULTA
4.90%
KKRT
-1.49%
P/S Ratio
ULTA
1.70
KKRT
N/A
P/B Ratio
ULTA
8.10
KKRT
N/A

ULTA vs KKRT - Historical Returns

Returns include dividend reinvestment.

1M
ULTA
-11.59%
Winner
KKRT
-0.15%
3M
ULTA
-26.19%
Winner
KKRT
-1.33%
6M
ULTA
-2.24%
Winner
KKRT
+0.78%
1Y
Winner
ULTA
+24.53%
KKRT
+3.03%
5Y(CAGR)
ULTA
+9.78%
KKRT
N/A
10Y(CAGR)
ULTA
+9.23%
KKRT
N/A
Max(CAGR)
Winner
ULTA
+16.52%
KKRT
+3.11%

ULTA vs KKRT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearULTAKKRT
2026-18.71%-0.63%
2025+40.98%+3.29%
2024-10.62%N/A
2023+3.89%N/A
2022+13.51%N/A
2021+45.98%N/A
2020+12.81%N/A
2019+2.08%N/A
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 KKRT Drawdown Comparison

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

The maximum drawdown for KKRT was -9.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ULTA drawdown is -28.69%. The current KKRT drawdown is -2.22%.

RankULTAKKRT
#1-87.89%
Oct 30, 2007 - Dec 1, 2010
-9.68%
Feb 18, 2026 - Mar 30, 2026
#2-64.92%
Jul 17, 2019 - Aug 11, 2021
-2.36%
Dec 19, 2025 - Feb 17, 2026
#3-44.56%
Mar 13, 2024 - Dec 5, 2025
-2.07%
Sep 15, 2025 - Nov 14, 2025
#4-39.39%
Jun 5, 2017 - Nov 13, 2018
-2.00%
Jul 30, 2025 - Sep 15, 2025
#5-38.46%
Nov 5, 2013 - Jan 8, 2015
-1.79%
Nov 14, 2025 - Dec 18, 2025
#6-32.57%
Apr 28, 2023 - Feb 26, 2024
-1.42%
Jul 3, 2025 - Jul 29, 2025
#7-32.11%
Feb 17, 2026 - May 18, 2026
-0.68%
May 30, 2025 - Jun 12, 2025
#8-28.84%
Jul 8, 2011 - Sep 12, 2011
-0.43%
Jun 30, 2025 - Jul 3, 2025
#9-27.48%
Jan 3, 2013 - Aug 2, 2013
-0.20%
Jun 26, 2025 - Jun 30, 2025
#10-27.11%
Nov 13, 2018 - Mar 1, 2019
-0.04%
Jun 12, 2025 - Jun 16, 2025
#11-20.70%
Apr 20, 2022 - Sep 7, 2022
-0.04%
Jun 16, 2025 - Jun 18, 2025
#12-19.86%
Dec 16, 2015 - Mar 11, 2016
N/A
#13-17.30%
Aug 23, 2016 - Feb 21, 2017
N/A
#14-16.55%
Jan 4, 2022 - Apr 19, 2022
N/A
#15-15.84%
Sep 19, 2011 - Nov 4, 2011
N/A

Correlation

Correlation between ULTA and KKRT is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2012 - 2026)

ULTA vs KKRT dividend yield comparison.

YearULTAKKRT
20260.00%3.49%
20250.00%1.68%
20121.02%0.00%

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