ULTA vs SMCI
Comparison between Ulta Beauty Inc (ULTA, Company) and Super Micro Computer Inc (SMCI, Company).
ULTA is from the Consumer Cyclical sector, while SMCI is from the Technology sector.
5-Year PerformanceSMCI has outperformed ULTA, delivering a return of +59.3% compared to +7.0%
ULTA vs SMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ULTA vs SMCI - Historical Returns
Returns include dividend reinvestment.
ULTA vs SMCI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ULTA | SMCI |
|---|---|---|
| 2026 | -16.92% | +17.89% |
| 2025 | +40.98% | -2.60% |
| 2024 | -10.62% | +6.78% |
| 2023 | +3.89% | +238.97% |
| 2022 | +13.51% | +79.96% |
| 2021 | +45.98% | +41.55% |
| 2020 | +12.81% | +33.98% |
| 2019 | +2.08% | +59.07% |
| 2018 | +6.62% | -35.66% |
| 2017 | -12.86% | -26.43% |
| 2016 | +40.22% | +18.60% |
| 2015 | +45.85% | -29.43% |
| 2014 | +33.29% | +112.17% |
| 2013 | -4.93% | +63.43% |
| 2012 | +55.02% | -35.44% |
| 2011 | +89.16% | +31.76% |
| 2010 | +80.37% | +0.17% |
| 2009 | +118.80% | +73.48% |
| 2008 | -49.97% | -24.91% |
| 2007 | -42.49% | -12.44% |
ULTA vs SMCI Drawdown Comparison
The maximum drawdown for ULTA was -87.89%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.
The current ULTA drawdown is -27.12%. The current SMCI drawdown is -69.28%.
| Rank | ULTA | SMCI |
|---|---|---|
| #1 | -87.89% Oct 30, 2007 - Dec 1, 2010 | -84.84% Mar 13, 2024 - Nov 14, 2024 |
| #2 | -64.92% Jul 17, 2019 - Aug 11, 2021 | -71.68% Feb 26, 2015 - Nov 3, 2021 |
| #3 | -44.56% Mar 13, 2024 - Dec 5, 2025 | -66.32% Jun 5, 2007 - Dec 22, 2009 |
| #4 | -39.39% Jun 5, 2017 - Nov 13, 2018 | -58.40% Apr 26, 2011 - Jan 22, 2014 |
| #5 | -38.46% Nov 5, 2013 - Jan 8, 2015 | -54.31% Apr 23, 2010 - Apr 26, 2011 |
| #6 | -36.23% Feb 17, 2026 - Jun 17, 2026 | -34.46% Aug 7, 2023 - Jan 19, 2024 |
| #7 | -32.57% Apr 28, 2023 - Feb 26, 2024 | -31.26% May 4, 2022 - Aug 3, 2022 |
| #8 | -28.84% Jul 8, 2011 - Sep 12, 2011 | -29.88% Aug 25, 2022 - Nov 2, 2022 |
| #9 | -27.48% Jan 3, 2013 - Aug 2, 2013 | -28.08% Jan 22, 2014 - Jun 13, 2014 |
| #10 | -27.11% Nov 13, 2018 - Mar 1, 2019 | -26.88% Feb 15, 2024 - Mar 4, 2024 |
| #11 | -20.70% Apr 20, 2022 - Sep 7, 2022 | -26.11% Jan 4, 2022 - May 4, 2022 |
| #12 | -19.86% Dec 16, 2015 - Mar 11, 2016 | -24.51% Nov 25, 2022 - Feb 16, 2023 |
| #13 | -17.30% Aug 23, 2016 - Feb 21, 2017 | -22.33% Sep 30, 2014 - Oct 23, 2014 |
| #14 | -16.55% Jan 4, 2022 - Apr 19, 2022 | -19.50% Apr 18, 2023 - May 3, 2023 |
| #15 | -15.84% Sep 19, 2011 - Nov 4, 2011 | -17.43% Jun 9, 2023 - Jul 10, 2023 |
Correlation
Correlation between ULTA and SMCI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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