Sortino ratio is not yet available for UNVB.DE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Unilever Plc's Sortino Ratio with other stocks in the Household & Personal Products industry across multiple time periods, showing how UNVB.DE's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| LOR.DE | L'Oréal S.A. | 0.10 | |||
| HEN.DE | Henkel AG & Co. KGaA | -0.06 | |||
| HEN3.DE | Henkel AG & Co. KGaA | -0.20 | |||
| CPA.DE | Colgate-Palmolive Company | -0.32 | |||
| LEI.DE | Leifheit Aktiengesellschaft | -0.44 | |||
| PRG.DE | The Procter & Gamble Company | -1.06 | |||
| BEI.DE | Beiersdorf Aktiengesellschaft | -1.85 | |||
| UNVB.DE | Unilever Plc | — | |||
| 3RB.DE | Reckitt Benckiser Group plc | — |
Historical Sortino Ratio
The chart shows UNVB.DE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when UNVB.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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