StockComparison Logo
vs

ULTA vs SOFI

Comparison between Ulta Beauty Inc (ULTA, Company) and SoFi Technologies Inc (SOFI, Company).

ULTA is from the Consumer Cyclical sector, while SOFI is from the Financial Services sector.

5-Year PerformanceULTA has outperformed SOFI, delivering a return of +6.7% compared to -5.8%

ULTA vs SOFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ULTA
$20B
SOFI
$20B
Max Drawdown
ULTA
87.89%
Winner
SOFI
83.32%
Sharpe Ratio
ULTA
0.15
Winner
SOFI
0.48
5Y Beta
Winner
ULTA
0.87
SOFI
2.28
Industry
ULTA
Specialty Retail
SOFI
Credit Services
P/E Ratio
Winner
ULTA
17.47
SOFI
33.78
Forward P/E
Winner
ULTA
17.04
SOFI
26.45
PEG Ratio
Winner
ULTA
4.18
SOFI
5.05
5Y EPS CAGR
ULTA
25.38%
SOFI
N/A
Debt to Equity
ULTA
5.61%
Winner
SOFI
0.00%
Free Cash Flow Yield
Winner
ULTA
5.55%
SOFI
-29.89%
P/S Ratio
Winner
ULTA
1.62
SOFI
5.16
P/B Ratio
ULTA
7.96
Winner
SOFI
1.88

ULTA vs SOFI - Historical Returns

Returns include dividend reinvestment.

1M
ULTA
-7.41%
Winner
SOFI
+4.28%
3M
ULTA
-25.13%
Winner
SOFI
-6.33%
6M
Winner
ULTA
-22.25%
SOFI
-39.22%
1Y
ULTA
+1.15%
Winner
SOFI
+11.28%
5Y(CAGR)
Winner
ULTA
+6.68%
SOFI
-5.84%
10Y(CAGR)
ULTA
+7.00%
SOFI
N/A
Max(CAGR)
Winner
ULTA
+15.99%
SOFI
+8.65%

ULTA vs SOFI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearULTASOFI
2026-24.56%-39.62%
2025+40.98%+85.28%
2024-10.62%+59.59%
2023+3.89%+121.11%
2022+13.51%-70.60%
2021+45.98%+29.59%
2020+12.81%+18.70%
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 SOFI Drawdown Comparison

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

The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

The current ULTA drawdown is -33.82%. The current SOFI drawdown is -48.53%.

RankULTASOFI
#1-87.89%
Oct 30, 2007 - Dec 1, 2010
-83.32%
Feb 1, 2021 - Aug 25, 2025
#2-64.92%
Jul 17, 2019 - Aug 11, 2021
-52.96%
Nov 12, 2025 - Mar 30, 2026
#3-44.56%
Mar 13, 2024 - Dec 5, 2025
-19.52%
Jan 19, 2021 - Jan 29, 2021
#4-39.39%
Jun 5, 2017 - Nov 13, 2018
-15.33%
Sep 22, 2025 - Oct 27, 2025
#5-38.46%
Nov 5, 2013 - Jan 8, 2015
-14.21%
Oct 28, 2025 - Nov 12, 2025
#6-34.56%
Feb 17, 2026 - Jun 4, 2026
-6.35%
Aug 25, 2025 - Sep 12, 2025
#7-32.57%
Apr 28, 2023 - Feb 26, 2024
-4.27%
Dec 28, 2020 - Jan 7, 2021
#8-28.84%
Jul 8, 2011 - Sep 12, 2011
-3.61%
Jan 7, 2021 - Jan 14, 2021
#9-27.48%
Jan 3, 2013 - Aug 2, 2013
-1.92%
Sep 15, 2025 - Sep 18, 2025
#10-27.11%
Nov 13, 2018 - Mar 1, 2019
-1.79%
Dec 1, 2020 - Dec 7, 2020
#11-20.70%
Apr 20, 2022 - Sep 7, 2022
-1.08%
Dec 14, 2020 - Dec 18, 2020
#12-19.86%
Dec 16, 2015 - Mar 11, 2016
-0.73%
Dec 9, 2020 - Dec 11, 2020
#13-17.30%
Aug 23, 2016 - Feb 21, 2017
N/A
#14-16.55%
Jan 4, 2022 - Apr 19, 2022
N/A
#15-15.84%
Sep 19, 2011 - Nov 4, 2011
N/A

Correlation

Correlation between ULTA and SOFI is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Select Stocks to Compare