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ULTA vs ZS

Comparison between Ulta Beauty Inc (ULTA, Company) and Zscaler Inc (ZS, Company).

ULTA is from the Consumer Cyclical sector, while ZS is from the Technology sector.

5-Year PerformanceULTA has outperformed ZS, delivering a return of +7.0% compared to -9.6%

ULTA vs ZS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ULTA
$21B
ZS
$21B
Max Drawdown
ULTA
87.89%
Winner
ZS
76.41%
Sharpe Ratio
Winner
ULTA
0.19
ZS
-1.30
5Y Beta
Winner
ULTA
0.88
ZS
1.26
Industry
ULTA
Specialty Retail
ZS
Software - Infrastructure
P/E Ratio
ULTA
17.77
Winner
ZS
-263.27
Forward P/E
Winner
ULTA
16.39
ZS
27.47
PEG Ratio
ULTA
4.25
Winner
ZS
-2.88
5Y EPS CAGR
Winner
ULTA
25.38%
ZS
-22.30%
Debt to Equity
ULTA
5.61%
Winner
ZS
0.00%
Free Cash Flow Yield
Winner
ULTA
5.46%
ZS
4.68%
P/S Ratio
Winner
ULTA
1.62
ZS
6.49
P/B Ratio
Winner
ULTA
7.65
ZS
8.62

ULTA vs ZS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ULTA
-5.35%
ZS
-28.35%
3M
Winner
ULTA
-6.36%
ZS
-6.53%
6M
Winner
ULTA
-19.60%
ZS
-42.63%
1Y
Winner
ULTA
+6.73%
ZS
-57.86%
5Y(CAGR)
Winner
ULTA
+6.96%
ZS
-9.58%
10Y(CAGR)
ULTA
+7.59%
Winner
ZS
+18.26%
Max(CAGR)
ULTA
+16.23%
Winner
ZS
+18.26%

ULTA vs ZS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearULTAZS
2026-21.22%-40.04%
2025+40.98%+23.81%
2024-10.62%-15.05%
2023+3.89%+101.07%
2022+13.51%-62.93%
2021+45.98%+63.87%
2020+12.81%+321.95%
2019+2.08%+16.80%
2018+6.62%+18.82%
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 ZS Drawdown Comparison

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

The maximum drawdown for ZS was -76.41%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current ULTA drawdown is -30.89%. The current ZS drawdown is -64.14%.

RankULTAZS
#1-87.89%
Oct 30, 2007 - Dec 1, 2010
-76.41%
Nov 19, 2021 - May 2, 2023
#2-64.92%
Jul 17, 2019 - Aug 11, 2021
-55.22%
Jul 26, 2019 - May 29, 2020
#3-44.56%
Mar 13, 2024 - Dec 5, 2025
-31.76%
Aug 27, 2018 - Jan 31, 2019
#4-39.39%
Jun 5, 2017 - Nov 13, 2018
-28.95%
Feb 12, 2021 - Jul 7, 2021
#5-38.46%
Nov 5, 2013 - Jan 8, 2015
-24.39%
Mar 16, 2018 - Jun 7, 2018
#6-36.23%
Feb 17, 2026 - Jun 17, 2026
-20.17%
Sep 1, 2020 - Dec 3, 2020
#7-32.57%
Apr 28, 2023 - Feb 26, 2024
-16.10%
Jun 11, 2018 - Jul 17, 2018
#8-28.84%
Jul 8, 2011 - Sep 12, 2011
-15.69%
Jul 17, 2018 - Aug 23, 2018
#9-27.48%
Jan 3, 2013 - Aug 2, 2013
-15.09%
May 17, 2019 - Jun 13, 2019
#10-27.11%
Nov 13, 2018 - Mar 1, 2019
-12.65%
Aug 5, 2020 - Aug 20, 2020
#11-20.70%
Apr 20, 2022 - Sep 7, 2022
-12.37%
Sep 3, 2021 - Oct 14, 2021
#12-19.86%
Dec 16, 2015 - Mar 11, 2016
-12.13%
Mar 28, 2019 - May 10, 2019
#13-17.30%
Aug 23, 2016 - Feb 21, 2017
-11.11%
Dec 23, 2020 - Jan 14, 2021
#14-16.55%
Jan 4, 2022 - Apr 19, 2022
-9.70%
Jun 1, 2020 - Jun 18, 2020
#15-15.84%
Sep 19, 2011 - Nov 4, 2011
-9.37%
Jan 22, 2021 - Feb 9, 2021

Correlation

Correlation between ULTA and ZS is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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