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ULTA vs PKG

Comparison between Ulta Beauty Inc (ULTA, Company) and Packaging Corp Of America (PKG, Company).

Both ULTA and PKG are from the Consumer Cyclical sector.

5-Year PerformancePKG has outperformed ULTA, delivering a return of +15.2% compared to +7.0%

ULTA vs PKG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ULTA
$21B
PKG
$20B
Max Drawdown
ULTA
87.89%
Winner
PKG
69.16%
Sharpe Ratio
ULTA
-0.02
Winner
PKG
0.57
5Y Beta
ULTA
0.82
Winner
PKG
0.76
Industry
ULTA
Specialty Retail
PKG
Packaging & Containers
P/E Ratio
Winner
ULTA
17.94
PKG
24.07
Forward P/E
Winner
ULTA
17.42
PKG
21.74
PEG Ratio
ULTA
4.29
Winner
PKG
2.45
Dividend Yield
ULTA
N/A
PKG
2.19%
5Y Dividends CAGR
ULTA
N/A
PKG
6.73%
5Y EPS CAGR
Winner
ULTA
25.38%
PKG
2.75%
Debt to Equity
Winner
ULTA
5.61%
PKG
86.49%
Free Cash Flow Yield
Winner
ULTA
5.41%
PKG
3.48%
P/S Ratio
ULTA
N/A
PKG
2.21
P/B Ratio
ULTA
N/A
PKG
4.43

ULTA vs PKG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ULTA
+4.05%
PKG
+0.46%
3M
ULTA
-15.32%
Winner
PKG
+9.49%
6M
ULTA
-30.34%
Winner
PKG
+5.06%
1Y
ULTA
-5.93%
Winner
PKG
+16.15%
5Y(CAGR)
ULTA
+6.95%
Winner
PKG
+15.19%
10Y(CAGR)
ULTA
+6.33%
Winner
PKG
+15.45%
Max(CAGR)
Winner
ULTA
+16.02%
PKG
+15.04%

ULTA vs PKG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearULTAPKG
2026-22.92%+12.16%
2025+40.98%-6.13%
2024-10.62%+40.83%
2023+3.89%+30.70%
2022+13.51%-1.53%
2021+45.98%+3.23%
2020+12.81%+28.73%
2019+2.08%+36.56%
2018+6.62%-30.62%
2017-12.86%+45.18%
2016+40.22%+40.65%
2015+45.85%-16.84%
2014+33.29%+26.15%
2013-4.93%+67.09%
2012+55.02%+57.66%
2011+89.16%-1.39%
2010+80.37%+13.24%
2009+118.80%+69.21%
2008-49.97%-49.52%
2007-42.49%+29.12%
2006N/A+1.08%
2005N/A+3.07%
2004N/A+11.37%
2003N/A+20.69%
2002N/A-0.05%
2001N/A+16.20%
2000N/A+34.33%

ULTA vs PKG Drawdown Comparison

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

The maximum drawdown for PKG was -66.84%, occurring on Mar 9, 2009. Recovery took 805 trading sessions.

The current ULTA drawdown is -32.38%. The current PKG drawdown is -3.87%.

RankULTAPKG
#1-87.89%
Oct 30, 2007 - Dec 1, 2010
-66.84%
Oct 31, 2007 - Jan 11, 2011
#2-64.92%
Jul 17, 2019 - Aug 11, 2021
-44.66%
Feb 23, 2015 - Sep 6, 2016
#3-44.56%
Mar 13, 2024 - Dec 5, 2025
-38.19%
Jan 8, 2018 - Oct 16, 2020
#4-39.39%
Jun 5, 2017 - Nov 13, 2018
-31.80%
Apr 20, 2022 - Nov 3, 2023
#5-38.46%
Nov 5, 2013 - Jan 8, 2015
-28.69%
Feb 16, 2011 - Feb 13, 2012
#6-36.23%
Feb 17, 2026 - Jun 17, 2026
-28.45%
Nov 29, 2024 - Feb 10, 2026
#7-32.57%
Apr 28, 2023 - Feb 26, 2024
-27.80%
Aug 14, 2001 - May 6, 2002
#8-28.84%
Jul 8, 2011 - Sep 12, 2011
-25.37%
Mar 4, 2005 - Sep 27, 2006
#9-27.48%
Jan 3, 2013 - Aug 2, 2013
-22.11%
Dec 27, 2000 - Jul 10, 2001
#10-27.11%
Nov 13, 2018 - Mar 1, 2019
-21.62%
May 15, 2002 - Dec 3, 2003
#11-20.70%
Apr 20, 2022 - Sep 7, 2022
-20.73%
Jan 31, 2000 - May 15, 2000
#12-19.86%
Dec 16, 2015 - Mar 11, 2016
-20.10%
Mar 5, 2014 - Nov 10, 2014
#13-17.30%
Aug 23, 2016 - Feb 21, 2017
-19.81%
May 15, 2000 - Sep 5, 2000
#14-16.55%
Jan 4, 2022 - Apr 19, 2022
-18.12%
Sep 5, 2000 - Oct 19, 2000
#15-15.84%
Sep 19, 2011 - Nov 4, 2011
-17.89%
Jul 19, 2007 - Sep 28, 2007

Correlation

Correlation between ULTA and PKG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2003 - 2026)

ULTA vs PKG dividend yield comparison.

YearULTAPKG
20260.00%1.18%
20250.00%2.42%
20240.00%2.22%
20230.00%3.07%
20220.00%3.71%
20210.00%2.94%
20200.00%2.44%
20190.00%2.82%
20180.00%3.59%
20170.00%2.09%
20160.00%2.78%
20150.00%3.49%
20140.00%2.05%
20130.00%2.39%
20121.02%2.60%
20110.00%3.17%
20100.00%2.32%
20090.00%2.61%
20080.00%8.92%
20070.00%3.72%
20060.00%4.52%
20050.00%4.36%
20040.00%2.55%
20030.00%0.69%

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