ULTA vs STZ
Comparison between Ulta Beauty Inc (ULTA, Company) and Constellation Brands Inc - Class A (STZ, Company).
ULTA is from the Consumer Cyclical sector, while STZ is from the Consumer Defensive sector.
5-Year PerformanceULTA has outperformed STZ, delivering a return of +7.0% compared to -7.2%
ULTA vs STZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ULTA vs STZ - Historical Returns
Returns include dividend reinvestment.
ULTA vs STZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ULTA | STZ |
|---|---|---|
| 2026 | -16.92% | -2.94% |
| 2025 | +40.98% | -36.43% |
| 2024 | -10.62% | -7.92% |
| 2023 | +3.89% | +7.76% |
| 2022 | +13.51% | -7.14% |
| 2021 | +45.98% | +17.35% |
| 2020 | +12.81% | +18.30% |
| 2019 | +2.08% | +17.51% |
| 2018 | +6.62% | -28.09% |
| 2017 | -12.86% | +49.28% |
| 2016 | +40.22% | +10.03% |
| 2015 | +45.85% | +47.20% |
| 2014 | +33.29% | +41.78% |
| 2013 | -4.93% | +87.38% |
| 2012 | +55.02% | +70.72% |
| 2011 | +89.16% | -4.35% |
| 2010 | +80.37% | +37.41% |
| 2009 | +118.80% | -3.16% |
| 2008 | -49.97% | -32.84% |
| 2007 | -42.49% | -16.76% |
| 2006 | N/A | +11.66% |
| 2005 | N/A | +12.91% |
| 2004 | N/A | +41.37% |
| 2003 | N/A | +33.70% |
| 2002 | N/A | +10.92% |
| 2001 | N/A | +50.35% |
| 2000 | N/A | +17.95% |
| 1999 | N/A | -13.01% |
ULTA vs STZ Drawdown Comparison
The maximum drawdown for ULTA was -87.89%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The maximum drawdown for STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.
The current ULTA drawdown is -27.12%. The current STZ drawdown is -47.70%.
| Rank | ULTA | STZ |
|---|---|---|
| #1 | -87.89% Oct 30, 2007 - Dec 1, 2010 | -64.97% Jun 28, 2005 - Aug 15, 2012 |
| #2 | -64.92% Jul 17, 2019 - Aug 11, 2021 | -53.52% Apr 27, 2018 - Jan 7, 2021 |
| #3 | -44.56% Mar 13, 2024 - Dec 5, 2025 | -51.28% Mar 27, 2024 - Nov 7, 2025 |
| #4 | -39.39% Jun 5, 2017 - Nov 13, 2018 | -31.25% Jun 28, 2002 - Nov 5, 2003 |
| #5 | -38.46% Nov 5, 2013 - Jan 8, 2015 | -28.92% Nov 5, 1999 - Jan 11, 2001 |
| #6 | -36.23% Feb 17, 2026 - Jun 17, 2026 | -21.59% Jan 29, 2013 - Feb 14, 2013 |
| #7 | -32.57% Apr 28, 2023 - Feb 26, 2024 | -21.32% Aug 20, 2001 - Jan 8, 2002 |
| #8 | -28.84% Jul 8, 2011 - Sep 12, 2011 | -20.06% Dec 2, 2022 - Jul 19, 2023 |
| #9 | -27.48% Jan 3, 2013 - Aug 2, 2013 | -16.31% Jan 4, 2022 - Apr 19, 2022 |
| #10 | -27.11% Nov 13, 2018 - Mar 1, 2019 | -16.00% Jul 31, 2023 - Mar 25, 2024 |
| #11 | -20.70% Apr 20, 2022 - Sep 7, 2022 | -15.07% Apr 5, 2001 - May 17, 2001 |
| #12 | -19.86% Dec 16, 2015 - Mar 11, 2016 | -15.02% May 7, 2002 - Jun 27, 2002 |
| #13 | -17.30% Aug 23, 2016 - Feb 21, 2017 | -14.91% Oct 10, 2016 - Apr 6, 2017 |
| #14 | -16.55% Jan 4, 2022 - Apr 19, 2022 | -14.16% Aug 25, 2022 - Nov 25, 2022 |
| #15 | -15.84% Sep 19, 2011 - Nov 4, 2011 | -13.93% Apr 12, 2005 - Jun 28, 2005 |
Correlation
Correlation between ULTA and STZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
ULTA vs STZ dividend yield comparison.
| Year | ULTA | STZ |
|---|---|---|
| 2026 | 0.00% | 2.30% |
| 2025 | 0.00% | 2.95% |
| 2024 | 0.00% | 1.77% |
| 2023 | 0.00% | 1.44% |
| 2022 | 0.00% | 1.36% |
| 2021 | 0.00% | 1.21% |
| 2020 | 0.00% | 1.37% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.70% |
| 2017 | 0.00% | 0.86% |
| 2016 | 0.00% | 0.98% |
| 2015 | 0.00% | 0.65% |
| 2012 | 1.02% | 0.00% |
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