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ULTA vs TLK

Comparison between Ulta Beauty Inc (ULTA, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

ULTA is from the Consumer Cyclical sector, while TLK is from the Communication Services sector.

5-Year PerformanceULTA has outperformed TLK, delivering a return of +7.0% compared to -3.7%

ULTA vs TLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ULTA
$21B
Winner
TLK
$21B
Max Drawdown
ULTA
87.89%
Winner
TLK
69.36%
Sharpe Ratio
Winner
ULTA
0.19
TLK
-0.08
5Y Beta
ULTA
0.88
Winner
TLK
0.66
Industry
ULTA
Specialty Retail
TLK
Telecom Services
P/E Ratio
ULTA
17.77
Winner
TLK
16.19
Forward P/E
ULTA
16.39
Winner
TLK
12.87
PEG Ratio
Winner
ULTA
4.25
TLK
4.86
Dividend Yield
ULTA
N/A
TLK
8.58%
5Y Dividends CAGR
ULTA
N/A
TLK
-2.25%
5Y EPS CAGR
ULTA
25.38%
TLK
N/A
Debt to Equity
ULTA
5.61%
TLK
N/A
Free Cash Flow Yield
ULTA
5.46%
TLK
N/A
P/S Ratio
Winner
ULTA
1.62
TLK
2.39
P/B Ratio
ULTA
7.65
Winner
TLK
2.57

ULTA vs TLK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ULTA
-5.35%
TLK
-8.22%
3M
Winner
ULTA
-6.36%
TLK
-18.83%
6M
Winner
ULTA
-19.60%
TLK
-28.17%
1Y
Winner
ULTA
+6.73%
TLK
-7.77%
5Y(CAGR)
Winner
ULTA
+6.96%
TLK
-3.69%
10Y(CAGR)
Winner
ULTA
+7.59%
TLK
-3.02%
Max(CAGR)
Winner
ULTA
+16.23%
TLK
+12.25%

ULTA vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearULTATLK
2026-21.22%-27.72%
2025+40.98%+36.79%
2024-10.62%-32.73%
2023+3.89%+10.02%
2022+13.51%-15.21%
2021+45.98%+18.66%
2020+12.81%-13.38%
2019+2.08%+11.17%
2018+6.62%-18.50%
2017-12.86%+14.15%
2016+40.22%+34.82%
2015+45.85%+1.95%
2014+33.29%+35.78%
2013-4.93%-1.10%
2012+55.02%+25.03%
2011+89.16%-11.05%
2010+80.37%-9.79%
2009+118.80%+63.08%
2008-49.97%-36.25%
2007-42.49%-8.14%
2006N/A+91.76%
2005N/A+14.48%
2004N/A+27.19%
2003N/A+108.49%
2002N/A+57.31%
2001N/A+42.01%

ULTA vs TLK Drawdown Comparison

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

The maximum drawdown for TLK was -67.42%, occurring on Nov 20, 2008. Recovery took 1373 trading sessions.

The current ULTA drawdown is -30.89%. The current TLK drawdown is -42.95%.

RankULTATLK
#1-87.89%
Oct 30, 2007 - Dec 1, 2010
-67.42%
Oct 12, 2007 - Mar 28, 2013
#2-64.92%
Jul 17, 2019 - Aug 11, 2021
-53.99%
May 4, 2022 - Apr 8, 2025
#3-44.56%
Mar 13, 2024 - Dec 5, 2025
-52.95%
Aug 22, 2017 - Apr 14, 2022
#4-39.39%
Jun 5, 2017 - Nov 13, 2018
-45.11%
Feb 2, 2001 - Aug 13, 2001
#5-38.46%
Nov 5, 2013 - Jan 8, 2015
-39.35%
Jun 17, 2002 - Apr 9, 2003
#6-36.23%
Feb 17, 2026 - Jun 17, 2026
-34.14%
Aug 22, 2001 - Jan 31, 2002
#7-32.57%
Apr 28, 2023 - Feb 26, 2024
-29.63%
May 20, 2013 - Jul 21, 2014
#8-28.84%
Jul 8, 2011 - Sep 12, 2011
-29.03%
Apr 26, 2004 - Oct 19, 2004
#9-27.48%
Jan 3, 2013 - Aug 2, 2013
-27.69%
Dec 2, 2004 - Jul 21, 2005
#10-27.11%
Nov 13, 2018 - Mar 1, 2019
-26.99%
May 10, 2006 - Oct 5, 2006
#11-20.70%
Apr 20, 2022 - Sep 7, 2022
-25.82%
Sep 8, 2014 - Jan 22, 2016
#12-19.86%
Dec 16, 2015 - Mar 11, 2016
-23.50%
Jul 22, 2005 - Dec 9, 2005
#13-17.30%
Aug 23, 2016 - Feb 21, 2017
-21.18%
Jan 21, 2004 - Apr 20, 2004
#14-16.55%
Jan 4, 2022 - Apr 19, 2022
-20.75%
Jul 13, 2007 - Oct 2, 2007
#15-15.84%
Sep 19, 2011 - Nov 4, 2011
-19.67%
Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between ULTA and TLK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2001 - 2026)

ULTA vs TLK dividend yield comparison.

YearULTATLK
20260.00%8.67%
20250.00%6.19%
20240.00%6.76%
20230.00%4.39%
20220.00%4.36%
20210.00%0.99%
20200.00%4.59%
20190.00%2.66%
20180.00%0.92%
20170.00%2.73%
20160.00%2.88%
20150.00%3.05%
20140.00%3.96%
20130.00%4.84%
20121.02%4.22%
20110.00%4.51%
20100.00%3.59%
20090.00%3.26%
20080.00%6.87%
20070.00%3.08%
20060.00%2.59%
20050.00%2.11%
20040.00%2.75%
20030.00%4.15%
20020.00%4.77%
20010.00%2.32%

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