Unilever PLC (UL)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Unilever PLC (UL) is down 3.8% since the beginning of the year. At $62 per share, UL is trading 17.5% below its 52-week high of $75. Investors who bought $1,000 worth of UL shares 5 years ago would now be looking at an investment worth $1,101.

Unilever PLC (UL) has returned -3.81% so far this year and -6.70% over the past 12 months. Over the last ten years, UL has returned 4.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.39% annually.

Based on dividend-adjusted daily data since Jan 4, 1988, UL's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2009 with a return of +27.7%, while the worst month was Mar 2026 at -22.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, UL closed higher 50% of trading days. The best single day was Feb 17, 2017 with a return of +14.0%, while the worst single day was Jan 18, 2022 at -14.4%.

Unilever PLC has an annualized alpha of 5.53%, beta of 0.60, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 04, 1988.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.79%) than losses (51.65%) - typical of diversified or defensive assets.
• Beta of 0.60 may look defensive, but with R2 of 0.21 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UL ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Unilever PLC provided a 3.69% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Unilever PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Unilever PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Unilever PLC was 53.55%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.

The current Unilever PLC drawdown is 15.66%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Unilever PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Unilever PLC is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.