ULTA vs LYB

Comparison between Ulta Beauty Inc (ULTA, Company) and LyondellBasell Industries NV - Class A (LYB, Company).

ULTA is from the Consumer Cyclical sector, while LYB is from the Basic Materials sector.

5-Year PerformanceULTA has outperformed LYB, delivering a return of +10.1% compared to -2.4%

ULTA vs LYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULTA(COMPANY)	LYB(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	87.89%	71.27%
Sharpe Ratio	0.89	0.89
5Y Beta	0.88	0.81
Industry	Specialty Retail	Specialty Chemicals
P/E Ratio	20.70	-29.93
Forward P/E	18.73	9.00
PEG Ratio	25.31	1.53
Dividend Yield	N/A	6.71%
5Y Dividends CAGR	N/A	14.28%
5Y EPS CAGR	52.59%	N/A
Debt to Equity	2.22%	2.25%
Free Cash Flow Yield	4.52%	3.83%
P/S Ratio	1.89	0.80
P/B Ratio	8.27	2.44

Market Cap

ULTA

$24B

Winner

LYB

$24B

Max Drawdown

ULTA

87.89%

Winner

LYB

71.27%

Sharpe Ratio

ULTA

0.89

Winner

LYB

0.89

5Y Beta

ULTA

0.88

Winner

LYB

0.81

Industry

ULTA

Specialty Retail

LYB

Specialty Chemicals

P/E Ratio

ULTA

20.70

Winner

LYB

-29.93

Forward P/E

ULTA

18.73

Winner

LYB

9.00

PEG Ratio

ULTA

25.31

Winner

LYB

1.53

Dividend Yield

ULTA

N/A

LYB

6.71%

5Y Dividends CAGR

ULTA

N/A

LYB

14.28%

5Y EPS CAGR

ULTA

52.59%

LYB

N/A

Debt to Equity

Winner

ULTA

2.22%

LYB

2.25%

Free Cash Flow Yield

Winner

ULTA

4.52%

LYB

3.83%

P/S Ratio

ULTA

1.89

Winner

LYB

0.80

P/B Ratio

ULTA

8.27

Winner

LYB

2.44

ULTA vs LYB - Historical Returns

Returns include dividend reinvestment.

Period	ULTA	LYB
1 month	-2.11%	-3.31%
3 months	-25.09%	+30.91%
6 months	+0.73%	+73.62%
1 year	+34.34%	+37.03%
5 years(CAGR)	+10.07%	-2.35%
10 years(CAGR)	+9.61%	+6.26%
Max(CAGR)	+16.77%	+15.15%

Winner

ULTA

-2.11%

LYB

-3.31%

ULTA

-25.09%

Winner

LYB

+30.91%

ULTA

+0.73%

Winner

LYB

+73.62%

ULTA

+34.34%

Winner

LYB

+37.03%

5Y(CAGR)

Winner

ULTA

+10.07%

LYB

-2.35%

10Y(CAGR)

Winner

ULTA

+9.61%

LYB

+6.26%

Max(CAGR)

Winner

ULTA

+16.77%

LYB

+15.15%

ULTA vs LYB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ULTA	LYB
2026	-15.88%	+63.59%
2025	+40.98%	-34.63%
2024	-10.62%	-18.65%
2023	+3.89%	+19.30%
2022	+13.51%	-1.84%
2021	+45.98%	+7.81%
2020	+12.81%	+3.25%
2019	+2.08%	+39.13%
2018	+6.62%	-23.00%
2017	-12.86%	+32.01%
2016	+40.22%	+2.56%
2015	+45.85%	+12.25%
2014	+33.29%	+3.67%
2013	-4.93%	+39.64%
2012	+55.02%	+86.98%
2011	+89.16%	+9.90%
2010	+80.37%	+56.36%
2009	+118.80%	N/A
2008	-49.97%	N/A
2007	-42.49%	N/A

ULTA vs LYB Drawdown Comparison

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

The maximum drawdown for LYB was -63.26%, occurring on Mar 16, 2020. Recovery took 289 trading sessions.

The current ULTA drawdown is -26.21%. The current LYB drawdown is -21.26%.

Rank	ULTA	LYB
#1	-87.89% Oct 30, 2007 - Dec 1, 2010	-63.26% Nov 7, 2019 - Dec 31, 2020
#2	-64.92% Jul 17, 2019 - Aug 11, 2021	-55.33% Apr 3, 2024 - Nov 6, 2025
#3	-44.56% Mar 13, 2024 - Dec 5, 2025	-46.74% May 2, 2011 - Jan 17, 2012
#4	-39.39% Jun 5, 2017 - Nov 13, 2018	-37.90% Sep 5, 2014 - Oct 30, 2017
#5	-38.46% Nov 5, 2013 - Jan 8, 2015	-34.83% Jun 7, 2022 - Mar 27, 2024
#6	-32.57% Apr 28, 2023 - Feb 26, 2024	-34.78% Apr 29, 2010 - Sep 27, 2010
#7	-28.84% Jul 8, 2011 - Sep 12, 2011	-32.83% Jan 26, 2018 - Nov 4, 2019
#8	-27.83% Feb 17, 2026 - Mar 30, 2026	-25.84% Jun 3, 2021 - May 4, 2022
#9	-27.48% Jan 3, 2013 - Aug 2, 2013	-18.77% Feb 13, 2012 - Aug 3, 2012
#10	-27.11% Nov 13, 2018 - Mar 1, 2019	-15.15% Mar 20, 2013 - May 16, 2013
#11	-20.70% Apr 20, 2022 - Sep 7, 2022	-13.56% Jan 12, 2021 - Feb 19, 2021
#12	-19.86% Dec 16, 2015 - Mar 11, 2016	-12.88% Oct 17, 2012 - Dec 7, 2012
#13	-17.30% Aug 23, 2016 - Feb 21, 2017	-9.75% Jan 31, 2013 - Mar 8, 2013
#14	-16.55% Jan 4, 2022 - Apr 19, 2022	-8.96% May 4, 2022 - May 27, 2022
#15	-15.84% Sep 19, 2011 - Nov 4, 2011	-8.47% Jan 15, 2014 - Feb 13, 2014

Correlation

Correlation between ULTA and LYB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2011 - 2026)

ULTA vs LYB dividend yield comparison.

Year	ULTA	LYB
2026	0.00%	0.96%
2025	0.00%	12.59%
2024	0.00%	7.10%
2023	0.00%	5.20%
2022	0.00%	11.92%
2021	0.00%	4.81%
2020	0.00%	4.58%
2019	0.00%	20.27%
2018	0.00%	4.81%
2017	0.00%	3.22%
2016	0.00%	3.88%
2015	0.00%	3.50%
2014	0.00%	3.40%
2013	0.00%	2.49%
2012	1.02%	7.36%
2011	0.00%	15.54%