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ULTA vs ROIV

Comparison between Ulta Beauty Inc (ULTA, Company) and Roivant Sciences Ltd (ROIV, Company).

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

5-Year PerformanceROIV has outperformed ULTA, delivering a return of +28.2% compared to +6.7%

ULTA vs ROIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ULTA
$20B
Winner
ROIV
$20B
Max Drawdown
ULTA
87.89%
Winner
ROIV
79.22%
Sharpe Ratio
ULTA
0.15
Winner
ROIV
2.42
5Y Beta
Winner
ULTA
0.87
ROIV
0.93
Industry
ULTA
Specialty Retail
ROIV
Biotechnology
P/E Ratio
ULTA
17.47
Winner
ROIV
-63.70
Forward P/E
ULTA
17.04
ROIV
N/A
PEG Ratio
ULTA
4.18
Winner
ROIV
-0.79
5Y EPS CAGR
ULTA
25.38%
ROIV
N/A
Debt to Equity
ULTA
5.61%
Winner
ROIV
0.00%
Free Cash Flow Yield
Winner
ULTA
5.55%
ROIV
-3.75%
P/S Ratio
Winner
ULTA
1.62
ROIV
2538.35
P/B Ratio
ULTA
7.96
Winner
ROIV
4.61

ULTA vs ROIV - Historical Returns

Returns include dividend reinvestment.

1M
ULTA
-7.41%
Winner
ROIV
+2.21%
3M
ULTA
-25.13%
Winner
ROIV
+5.22%
6M
ULTA
-22.25%
Winner
ROIV
+35.93%
1Y
ULTA
+1.15%
Winner
ROIV
+161.90%
5Y(CAGR)
ULTA
+6.68%
Winner
ROIV
+28.22%
10Y(CAGR)
ULTA
+7.00%
ROIV
N/A
Max(CAGR)
ULTA
+15.99%
Winner
ROIV
+28.22%

ULTA vs ROIV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearULTAROIV
2026-24.56%+36.98%
2025+40.98%+79.64%
2024-10.62%+4.23%
2023+3.89%+57.06%
2022+13.51%-19.37%
2021+45.98%+7.81%
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 ROIV Drawdown Comparison

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

The maximum drawdown for ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.

The current ULTA drawdown is -33.82%. The current ROIV drawdown is -7.31%.

RankULTAROIV
#1-87.89%
Oct 30, 2007 - Dec 1, 2010
-79.22%
Dec 20, 2021 - Sep 10, 2025
#2-64.92%
Jul 17, 2019 - Aug 11, 2021
-37.33%
Oct 1, 2021 - Dec 7, 2021
#3-44.56%
Mar 13, 2024 - Dec 5, 2025
-20.04%
Dec 9, 2021 - Dec 17, 2021
#4-39.39%
Jun 5, 2017 - Nov 13, 2018
-12.84%
May 20, 2026 - Jun 2, 2026
#5-38.46%
Nov 5, 2013 - Jan 8, 2015
-11.21%
Jan 14, 2026 - Feb 6, 2026
#6-34.56%
Feb 17, 2026 - Jun 4, 2026
-11.14%
Mar 5, 2026 - Apr 17, 2026
#7-32.57%
Apr 28, 2023 - Feb 26, 2024
-8.11%
Apr 17, 2026 - May 20, 2026
#8-28.84%
Jul 8, 2011 - Sep 12, 2011
-7.15%
Dec 16, 2025 - Jan 13, 2026
#9-27.48%
Jan 3, 2013 - Aug 2, 2013
-5.72%
Nov 12, 2025 - Dec 11, 2025
#10-27.11%
Nov 13, 2018 - Mar 1, 2019
-4.41%
Feb 9, 2026 - Feb 23, 2026
#11-20.70%
Apr 20, 2022 - Sep 7, 2022
-3.80%
Sep 17, 2025 - Oct 1, 2025
#12-19.86%
Dec 16, 2015 - Mar 11, 2016
-3.77%
Feb 27, 2026 - Mar 4, 2026
#13-17.30%
Aug 23, 2016 - Feb 21, 2017
-3.19%
Sep 11, 2025 - Sep 17, 2025
#14-16.55%
Jan 4, 2022 - Apr 19, 2022
-2.13%
Oct 27, 2025 - Oct 30, 2025
#15-15.84%
Sep 19, 2011 - Nov 4, 2011
-1.95%
Oct 31, 2025 - Nov 5, 2025

Correlation

Correlation between ULTA and ROIV is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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