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VIV vs ULTA

Comparison between Telefonica Brasil S.A. (VIV, Company) and Ulta Beauty Inc (ULTA, Company).

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

5-Year PerformanceVIV has outperformed ULTA, delivering a return of +14.7% compared to +7.2%

VIV vs ULTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIV
$20B
ULTA
$20B
Max Drawdown
Winner
VIV
82.53%
ULTA
87.89%
Sharpe Ratio
Winner
VIV
1.04
ULTA
0.13
5Y Beta
Winner
VIV
0.41
ULTA
0.87
Industry
VIV
Telecom Services
ULTA
Specialty Retail
P/E Ratio
Winner
VIV
17.19
ULTA
17.47
Forward P/E
Winner
VIV
12.44
ULTA
16.69
PEG Ratio
Winner
VIV
0.76
ULTA
4.18
Dividend Yield
VIV
7.05%
ULTA
N/A
5Y Dividends CAGR
VIV
0.39%
ULTA
N/A
5Y EPS CAGR
VIV
8.54%
Winner
ULTA
25.38%
Debt to Equity
VIV
28.59%
Winner
ULTA
5.61%
Free Cash Flow Yield
Winner
VIV
10.48%
ULTA
5.55%
P/S Ratio
Winner
VIV
0.34
ULTA
1.62
P/B Ratio
Winner
VIV
1.53
ULTA
7.96

VIV vs ULTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIV
-2.02%
ULTA
-4.58%
3M
VIV
-11.66%
Winner
ULTA
-8.73%
6M
Winner
VIV
+10.97%
ULTA
-20.22%
1Y
Winner
VIV
+28.58%
ULTA
-0.06%
5Y(CAGR)
Winner
VIV
+14.67%
ULTA
+7.23%
10Y(CAGR)
Winner
VIV
+8.76%
ULTA
+7.07%
Max(CAGR)
VIV
+7.50%
Winner
ULTA
+16.04%

VIV vs ULTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIVULTA
2026+14.59%-23.93%
2025+64.98%+40.98%
2024-25.16%-10.62%
2023+76.51%+3.89%
2022-10.74%+13.51%
2021+5.21%+45.98%
2020-32.31%+12.81%
2019+21.65%+2.08%
2018-13.67%+6.62%
2017+19.26%-12.86%
2016+56.05%+40.22%
2015-44.59%+45.85%
2014-0.41%+33.29%
2013-14.25%-4.93%
2012-12.20%+55.02%
2011+24.53%+89.16%
2010+4.02%+80.37%
2009+35.76%+118.80%
2008-16.36%-49.97%
2007+9.38%-42.49%
2006+27.44%N/A
2005+15.47%N/A
2004+22.52%N/A
2003+99.52%N/A
2002-27.79%N/A
2001+12.17%N/A
2000-34.72%N/A
1999+51.61%N/A

VIV vs ULTA Drawdown Comparison

The maximum drawdown for VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

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

The current VIV drawdown is -19.62%. The current ULTA drawdown is -33.27%.

RankVIVULTA
#1-77.91%
Mar 3, 2000 - Jan 19, 2006
-87.89%
Oct 30, 2007 - Dec 1, 2010
#2-67.51%
Apr 9, 2012 - Aug 15, 2025
-64.92%
Jul 17, 2019 - Aug 11, 2021
#3-45.49%
Jul 19, 2007 - Apr 6, 2011
-44.56%
Mar 13, 2024 - Dec 5, 2025
#4-25.06%
Feb 16, 2006 - Dec 13, 2006
-39.39%
Jun 5, 2017 - Nov 13, 2018
#5-22.05%
Apr 10, 2026 - Jun 5, 2026
-38.46%
Nov 5, 2013 - Jan 8, 2015
#6-18.67%
Aug 31, 2011 - Mar 13, 2012
-34.56%
Feb 17, 2026 - Jun 4, 2026
#7-15.51%
Jul 29, 2011 - Aug 31, 2011
-32.57%
Apr 28, 2023 - Feb 26, 2024
#8-12.97%
Feb 6, 2007 - Apr 26, 2007
-28.84%
Jul 8, 2011 - Sep 12, 2011
#9-12.25%
Nov 28, 2025 - Jan 22, 2026
-27.48%
Jan 3, 2013 - Aug 2, 2013
#10-11.93%
Dec 29, 1999 - Jan 7, 2000
-27.11%
Nov 13, 2018 - Mar 1, 2019
#11-10.17%
Feb 27, 2026 - Apr 9, 2026
-20.70%
Apr 20, 2022 - Sep 7, 2022
#12-8.49%
Apr 21, 2011 - May 25, 2011
-19.86%
Dec 16, 2015 - Mar 11, 2016
#13-8.44%
Feb 14, 2000 - Mar 3, 2000
-17.30%
Aug 23, 2016 - Feb 21, 2017
#14-8.03%
Jun 2, 2011 - Jul 26, 2011
-16.55%
Jan 4, 2022 - Apr 19, 2022
#15-8.00%
Nov 11, 1999 - Nov 23, 1999
-15.84%
Sep 19, 2011 - Nov 4, 2011

Correlation

Correlation between VIV and ULTA is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2000 - 2026)

VIV vs ULTA dividend yield comparison.

YearVIVULTA
20264.84%0.00%
20255.25%0.00%
20246.60%0.00%
20235.55%0.00%
20225.86%0.00%
20216.44%0.00%
202010.22%0.00%
20195.25%0.00%
20189.20%0.00%
201710.87%0.00%
20164.09%0.00%
201510.07%0.00%
20146.63%0.00%
201310.19%0.00%
20123.59%1.02%
201110.81%0.00%
20107.51%0.00%
20095.13%0.00%
200811.08%0.00%
200712.51%0.00%
20063.74%0.00%
20058.28%0.00%
20042.83%0.00%
200317.51%0.00%
20025.54%0.00%
200115.31%0.00%
200017.28%0.00%

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