VRSK vs ULTA

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

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

5-Year PerformanceULTA has outperformed VRSK, delivering a return of +7.2% compared to +1.4%

VRSK vs ULTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRSK(COMPANY)	ULTA(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	51.19%	87.89%
Sharpe Ratio	-1.76	0.03
5Y Beta	0.20	0.89
Industry	Consulting Services	Specialty Retail
P/E Ratio	25.81	19.63
Forward P/E	24.10	17.61
PEG Ratio	1.66	24.00
Dividend Yield	1.01%	N/A
5Y Dividends CAGR	15.90%	N/A
5Y EPS CAGR	8.68%	52.59%
Debt to Equity	-22.13%	2.22%
Free Cash Flow Yield	5.02%	4.77%
P/S Ratio	7.24	1.79
P/B Ratio	74.89	8.02

Market Cap

Winner

VRSK

$22B

ULTA

$22B

Max Drawdown

Winner

VRSK

51.19%

ULTA

87.89%

Sharpe Ratio

VRSK

-1.76

Winner

ULTA

0.03

5Y Beta

Winner

VRSK

0.20

ULTA

0.89

Industry

VRSK

Consulting Services

ULTA

Specialty Retail

P/E Ratio

VRSK

25.81

Winner

ULTA

19.63

Forward P/E

VRSK

24.10

Winner

ULTA

17.61

PEG Ratio

Winner

VRSK

1.66

ULTA

24.00

Dividend Yield

VRSK

1.01%

ULTA

N/A

5Y Dividends CAGR

VRSK

15.90%

ULTA

N/A

5Y EPS CAGR

VRSK

8.68%

Winner

ULTA

52.59%

Debt to Equity

Winner

VRSK

-22.13%

ULTA

2.22%

Free Cash Flow Yield

Winner

VRSK

5.02%

ULTA

4.77%

P/S Ratio

VRSK

7.24

Winner

ULTA

1.79

P/B Ratio

VRSK

74.89

Winner

ULTA

8.02

VRSK vs ULTA - Historical Returns

Returns include dividend reinvestment.

Period	VRSK	ULTA
1 month	-0.20%	-9.03%
3 months	-16.75%	-29.56%
6 months	-20.20%	-13.46%
1 year	-43.40%	-0.40%
5 years(CAGR)	+1.41%	+7.19%
10 years(CAGR)	+8.90%	+7.13%
Max(CAGR)	+12.27%	+16.06%

Winner

VRSK

-0.20%

ULTA

-9.03%

Winner

VRSK

-16.75%

ULTA

-29.56%

VRSK

-20.20%

Winner

ULTA

-13.46%

VRSK

-43.40%

Winner

ULTA

-0.40%

5Y(CAGR)

VRSK

+1.41%

Winner

ULTA

+7.19%

10Y(CAGR)

Winner

VRSK

+8.90%

ULTA

+7.13%

Max(CAGR)

VRSK

+12.27%

Winner

ULTA

+16.06%

VRSK vs ULTA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VRSK	ULTA
2026	-19.11%	-24.00%
2025	-17.62%	+40.98%
2024	+16.43%	-10.62%
2023	+35.53%	+3.89%
2022	-19.85%	+13.51%
2021	+13.43%	+45.98%
2020	+38.25%	+12.81%
2019	+38.41%	+2.08%
2018	+13.78%	+6.62%
2017	+18.05%	-12.86%
2016	+7.80%	+40.22%
2015	+20.18%	+45.85%
2014	-1.64%	+33.29%
2013	+24.05%	-4.93%
2012	+29.50%	+55.02%
2011	+16.42%	+89.16%
2010	+14.17%	+80.37%
2009	+11.24%	+118.80%
2008	N/A	-49.97%
2007	N/A	-42.49%

VRSK vs ULTA Drawdown Comparison

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

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

The current VRSK drawdown is -44.07%. The current ULTA drawdown is -33.33%.

Rank	VRSK	ULTA
#1	-50.81% Jun 4, 2025 - May 14, 2026	-87.89% Oct 30, 2007 - Dec 1, 2010
#2	-30.87% Nov 19, 2021 - Jun 22, 2023	-64.92% Jul 17, 2019 - Aug 11, 2021
#3	-29.23% Feb 18, 2020 - May 29, 2020	-44.56% Mar 13, 2024 - Dec 5, 2025
#4	-22.28% Dec 28, 2020 - Sep 23, 2021	-39.39% Jun 5, 2017 - Nov 13, 2018
#5	-19.08% Oct 26, 2015 - Jul 5, 2016	-38.46% Nov 5, 2013 - Jan 8, 2015
#6	-17.73% Oct 29, 2013 - Feb 25, 2015	-33.33% Feb 17, 2026 - Jun 3, 2026
#7	-17.36% Dec 3, 2018 - Feb 15, 2019	-32.57% Apr 28, 2023 - Feb 26, 2024
#8	-16.78% Sep 6, 2019 - Jan 23, 2020	-28.84% Jul 8, 2011 - Sep 12, 2011
#9	-12.90% Feb 7, 2024 - May 16, 2024	-27.48% Jan 3, 2013 - Aug 2, 2013
#10	-12.13% Dec 29, 2009 - Dec 3, 2010	-27.11% Nov 13, 2018 - Mar 1, 2019
#11	-11.86% Jul 7, 2011 - Nov 2, 2011	-20.70% Apr 20, 2022 - Sep 7, 2022
#12	-10.56% Sep 14, 2023 - Feb 6, 2024	-19.86% Dec 16, 2015 - Mar 11, 2016
#13	-10.50% Jul 22, 2016 - Jul 18, 2017	-17.30% Aug 23, 2016 - Feb 21, 2017
#14	-10.49% Dec 27, 2010 - May 12, 2011	-16.55% Jan 4, 2022 - Apr 19, 2022
#15	-9.96% Jul 29, 2015 - Oct 2, 2015	-15.84% Sep 19, 2011 - Nov 4, 2011