ULTA vs SABRP

Comparison between Ulta Beauty Inc (ULTA, Company) and Sabre Corp (SABRP, Company).

ULTA vs SABRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULTA(COMPANY)	SABRP(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	87.89%	78.72%
Sharpe Ratio	0.89	-0.02
5Y Beta	0.88	N/A
Industry	Specialty Retail	N/A
P/E Ratio	20.70	-45.36
Forward P/E	18.73	N/A
PEG Ratio	25.31	N/A
5Y EPS CAGR	52.59%	N/A
Debt to Equity	2.22%	14937.58%
Free Cash Flow Yield	4.52%	-1.06%
P/S Ratio	1.89	8.55
P/B Ratio	8.27	-21.89

Market Cap

ULTA

$24B

Winner

SABRP

$24B

Max Drawdown

ULTA

87.89%

Winner

SABRP

78.72%

Sharpe Ratio

Winner

ULTA

0.89

SABRP

-0.02

5Y Beta

ULTA

0.88

SABRP

N/A

Industry

ULTA

Specialty Retail

SABRP

N/A

P/E Ratio

ULTA

20.70

Winner

SABRP

-45.36

Forward P/E

ULTA

18.73

SABRP

N/A

PEG Ratio

ULTA

25.31

SABRP

N/A

5Y EPS CAGR

ULTA

52.59%

SABRP

N/A

Debt to Equity

Winner

ULTA

2.22%

SABRP

14937.58%

Free Cash Flow Yield

Winner

ULTA

4.52%

SABRP

-1.06%

P/S Ratio

Winner

ULTA

1.89

SABRP

8.55

P/B Ratio

ULTA

8.27

Winner

SABRP

-21.89

ULTA vs SABRP - Historical Returns

Returns include dividend reinvestment.

Period	ULTA	SABRP
1 month	-2.11%	+21.23%
3 months	-25.09%	+56.78%
6 months	+0.73%	+0.46%
1 year	+34.34%	-17.58%
5 years(CAGR)	+10.07%	N/A
10 years(CAGR)	+9.61%	N/A
Max(CAGR)	+16.77%	-3.60%

ULTA

-2.11%

Winner

SABRP

+21.23%

ULTA

-25.09%

Winner

SABRP

+56.78%

Winner

ULTA

+0.73%

SABRP

+0.46%

Winner

ULTA

+34.34%

SABRP

-17.58%

5Y(CAGR)

ULTA

+10.07%

SABRP

N/A

10Y(CAGR)

ULTA

+9.61%

SABRP

N/A

Max(CAGR)

Winner

ULTA

+16.77%

SABRP

-3.60%

ULTA vs SABRP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ULTA	SABRP
2026	-15.88%	N/A
2025	+40.98%	N/A
2024	-10.62%	N/A
2023	+3.89%	-8.77%
2022	+13.51%	-24.90%
2021	+45.98%	-18.46%
2020	+12.81%	+63.63%
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 SABRP Drawdown Comparison

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

The maximum drawdown for SABRP was -75.17%, occurring on Jun 1, 2023. This drawdown has not yet recovered.

The current ULTA drawdown is -26.21%. The current SABRP drawdown is -59.70%.

Rank	ULTA	SABRP
#1	-87.89% Oct 30, 2007 - Dec 1, 2010	-75.17% Mar 17, 2021 - Jun 1, 2023
#2	-64.92% Jul 17, 2019 - Aug 11, 2021	-20.44% Sep 8, 2020 - Oct 22, 2020
#3	-44.56% Mar 13, 2024 - Dec 5, 2025	-15.95% Oct 22, 2020 - Nov 9, 2020
#4	-39.39% Jun 5, 2017 - Nov 13, 2018	-12.72% Jan 11, 2021 - Feb 4, 2021
#5	-38.46% Nov 5, 2013 - Jan 8, 2015	-12.32% Dec 4, 2020 - Jan 8, 2021
#6	-32.57% Apr 28, 2023 - Feb 26, 2024	-10.63% Nov 9, 2020 - Nov 16, 2020
#7	-28.84% Jul 8, 2011 - Sep 12, 2011	-8.74% Feb 4, 2021 - Feb 19, 2021
#8	-27.83% Feb 17, 2026 - Mar 30, 2026	-8.26% Feb 24, 2021 - Mar 4, 2021
#9	-27.48% Jan 3, 2013 - Aug 2, 2013	-7.76% Aug 28, 2020 - Sep 4, 2020
#10	-27.11% Nov 13, 2018 - Mar 1, 2019	-3.89% Nov 27, 2020 - Dec 3, 2020
#11	-20.70% Apr 20, 2022 - Sep 7, 2022	-3.57% Mar 9, 2021 - Mar 11, 2021
#12	-19.86% Dec 16, 2015 - Mar 11, 2016	-3.08% Mar 15, 2021 - Mar 17, 2021
#13	-17.30% Aug 23, 2016 - Feb 21, 2017	-2.79% Mar 4, 2021 - Mar 8, 2021
#14	-16.55% Jan 4, 2022 - Apr 19, 2022	-2.14% Nov 19, 2020 - Nov 23, 2020
#15	-15.84% Sep 19, 2011 - Nov 4, 2011	-1.13% Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between ULTA and SABRP is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101