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ULTA vs VRSK

Comparison between Ulta Beauty Inc (ULTA, Company) and Verisk Analytics Inc (VRSK, Company).

ULTA is from the Consumer Cyclical sector, while VRSK is from the Industrials sector.

5-Year PerformanceULTA has outperformed VRSK, delivering a return of +6.7% compared to +2.0%

ULTA vs VRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ULTA
$20B
Winner
VRSK
$24B
Max Drawdown
ULTA
87.89%
Winner
VRSK
51.19%
Sharpe Ratio
Winner
ULTA
0.15
VRSK
-1.65
5Y Beta
ULTA
0.87
Winner
VRSK
0.18
Industry
ULTA
Specialty Retail
VRSK
Consulting Services
P/E Ratio
Winner
ULTA
17.47
VRSK
27.56
Forward P/E
Winner
ULTA
17.04
VRSK
23.87
PEG Ratio
ULTA
4.18
Winner
VRSK
1.77
Dividend Yield
ULTA
N/A
VRSK
1.03%
5Y Dividends CAGR
ULTA
N/A
VRSK
15.90%
5Y EPS CAGR
Winner
ULTA
25.38%
VRSK
8.68%
Debt to Equity
ULTA
5.61%
Winner
VRSK
-22.13%
Free Cash Flow Yield
Winner
ULTA
5.55%
VRSK
4.70%
P/S Ratio
Winner
ULTA
1.62
VRSK
7.71
P/B Ratio
Winner
ULTA
7.96
VRSK
74.89

ULTA vs VRSK - Historical Returns

Returns include dividend reinvestment.

1M
ULTA
-7.41%
Winner
VRSK
+10.51%
3M
ULTA
-25.13%
Winner
VRSK
-6.96%
6M
ULTA
-22.25%
Winner
VRSK
-14.97%
1Y
Winner
ULTA
+1.15%
VRSK
-40.99%
5Y(CAGR)
Winner
ULTA
+6.68%
VRSK
+1.98%
10Y(CAGR)
ULTA
+7.00%
Winner
VRSK
+9.32%
Max(CAGR)
Winner
ULTA
+15.99%
VRSK
+12.46%

ULTA vs VRSK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearULTAVRSK
2026-24.56%-16.63%
2025+40.98%-17.62%
2024-10.62%+16.43%
2023+3.89%+35.53%
2022+13.51%-19.85%
2021+45.98%+13.43%
2020+12.81%+38.25%
2019+2.08%+38.41%
2018+6.62%+13.78%
2017-12.86%+18.05%
2016+40.22%+7.80%
2015+45.85%+20.18%
2014+33.29%-1.64%
2013-4.93%+24.05%
2012+55.02%+29.50%
2011+89.16%+16.42%
2010+80.37%+14.17%
2009+118.80%+11.24%
2008-49.97%N/A
2007-42.49%N/A

ULTA vs VRSK Drawdown Comparison

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

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current ULTA drawdown is -33.82%. The current VRSK drawdown is -42.36%.

RankULTAVRSK
#1-87.89%
Oct 30, 2007 - Dec 1, 2010
-50.81%
Jun 4, 2025 - May 14, 2026
#2-64.92%
Jul 17, 2019 - Aug 11, 2021
-30.87%
Nov 19, 2021 - Jun 22, 2023
#3-44.56%
Mar 13, 2024 - Dec 5, 2025
-29.23%
Feb 18, 2020 - May 29, 2020
#4-39.39%
Jun 5, 2017 - Nov 13, 2018
-22.28%
Dec 28, 2020 - Sep 23, 2021
#5-38.46%
Nov 5, 2013 - Jan 8, 2015
-19.08%
Oct 26, 2015 - Jul 5, 2016
#6-34.56%
Feb 17, 2026 - Jun 4, 2026
-17.73%
Oct 29, 2013 - Feb 25, 2015
#7-32.57%
Apr 28, 2023 - Feb 26, 2024
-17.36%
Dec 3, 2018 - Feb 15, 2019
#8-28.84%
Jul 8, 2011 - Sep 12, 2011
-16.78%
Sep 6, 2019 - Jan 23, 2020
#9-27.48%
Jan 3, 2013 - Aug 2, 2013
-12.90%
Feb 7, 2024 - May 16, 2024
#10-27.11%
Nov 13, 2018 - Mar 1, 2019
-12.13%
Dec 29, 2009 - Dec 3, 2010
#11-20.70%
Apr 20, 2022 - Sep 7, 2022
-11.86%
Jul 7, 2011 - Nov 2, 2011
#12-19.86%
Dec 16, 2015 - Mar 11, 2016
-10.56%
Sep 14, 2023 - Feb 6, 2024
#13-17.30%
Aug 23, 2016 - Feb 21, 2017
-10.50%
Jul 22, 2016 - Jul 18, 2017
#14-16.55%
Jan 4, 2022 - Apr 19, 2022
-10.49%
Dec 27, 2010 - May 12, 2011
#15-15.84%
Sep 19, 2011 - Nov 4, 2011
-9.96%
Jul 29, 2015 - Oct 2, 2015

Correlation

Correlation between ULTA and VRSK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2012 - 2026)

ULTA vs VRSK dividend yield comparison.

YearULTAVRSK
20260.00%0.27%
20250.00%0.80%
20240.00%0.57%
20230.00%0.57%
20220.00%0.70%
20210.00%0.51%
20200.00%0.52%
20190.00%0.67%
20121.02%0.00%

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