ULTA correlations (Ulta Beauty)
ULTA measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Other Specialty Retail
Volatility (ann.)
35.3%
3y weekly
Beta vs S&P 500
0.75
3y weekly
1-year return
+1.2%
price, adjusted
5-year return
+41.0%
price, adjusted
Market cap
$23.2B
latest
P/E ratio
20.4
trailing
Max drawdown
-44.6%
3y, daily closes
ULTA over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ULTA
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FIVE | Five Below, Inc. | 0.47 | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.44 | |
| BBWI | Bath & Body Works, Inc. | 0.43 | |
| LULU | Lululemon Athletica | 0.43 | |
| SHOE | Shoe Station Group, Inc. | 0.42 | |
| ELF | e.l.f. Beauty, Inc. | 0.42 | |
| SBH | Sally Beauty Holdings, Inc. Commo | 0.42 | |
| HD | Home Depot (The) | 0.41 | |
| URBN | Urban Outfitters, Inc. | 0.40 | |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 0.40 | |
| PVH | PVH Corp. | 0.40 | |
| LIF | Life360, Inc. | 0.39 | |
| VSXY | Victorias Secret & Co. | 0.39 | |
| ASO | Academy Sports and Outdoors, Inc. | 0.39 | |
| M | Macy's Inc | 0.39 |
Best diversifiers for ULTA
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ULTA.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.29 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.28 | |
| GSIW | Garden Stage Limited - Class A | -0.25 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.24 | |
| EQNR | Equinor ASA | -0.21 | |
| USO | United States Oil Fund | -0.21 | |
| TISI | Team, Inc. | -0.20 | |
| SU | Suncor Energy Inc. | -0.19 | |
| XOM | ExxonMobil | -0.18 | |
| OXY | Occidental Petroleum | -0.18 |
ULTA vs benchmarks
ULTA vs its peers
Get ULTA data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ulta.jsonCorrelations, diversifiers, beta and volatility for ULTA, plus one endpoint per pair. API documentation.
