ACKB.BR vs. UL
ACKB.BR (Ackermans & Van Haaren NV) and UL (The Unilever Group) are both stocks. ACKB.BR operates in Engineering & Construction (Industrials), while UL operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, ACKB.BR returned 11.88%/yr vs 4.99%/yr for UL. At a 0.21 correlation, their price movements are largely independent.
Performance
ACKB.BR vs. UL - Performance Comparison
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Different Trading Currencies
ACKB.BR is traded in EUR, while UL is traded in USD. To make them comparable, the UL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ACKB.BR achieves a 22.74% return, which is significantly higher than UL's -6.94% return. Over the past 10 years, ACKB.BR has outperformed UL with an annualized return of 11.88%, while UL has yielded a comparatively lower 4.99% annualized return.
ACKB.BR
- 1D
- 3.86%
- 1M
- 0.06%
- YTD
- 22.74%
- 6M
- 24.90%
- 1Y
- 26.56%
- 3Y*
- 23.91%
- 5Y*
- 17.96%
- 10Y*
- 11.88%
UL
- 1D
- 1.11%
- 1M
- 4.76%
- YTD
- -6.94%
- 6M
- -6.34%
- 1Y
- -14.78%
- 3Y*
- 2.64%
- 5Y*
- 1.58%
- 10Y*
- 4.99%
ACKB.BR vs. UL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACKB.BR Ackermans & Van Haaren NV | 22.74% | 23.85% | 22.48% | 1.09% | -3.38% | 39.59% | -10.21% | 7.82% | -7.83% | 11.39% |
UL The Unilever Group | -6.94% | -6.61% | 28.88% | -3.16% | 3.21% | -0.70% | 0.05% | 15.43% | 2.25% | 22.92% |
Correlation
The correlation between ACKB.BR and UL is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.21 |
The correlation between ACKB.BR and UL shifts across timeframes, from 0.05 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ACKB.BR vs. UL — Risk / Return Rank
ACKB.BR
UL
ACKB.BR vs. UL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ackermans & Van Haaren NV (ACKB.BR) and The Unilever Group (UL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACKB.BR | UL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.97 | ||
| Sortino ratioReturn per unit of downside risk | +2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.89 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | -0.62 | +2.54 |
| Martin ratioReturn relative to average drawdown | 4.79 | -1.25 | +6.04 |
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Drawdowns
ACKB.BR vs. UL - Drawdown Comparison
The maximum ACKB.BR drawdown since its inception was -58.32%, which is greater than UL's maximum drawdown of -48.75%. Use the drawdown chart below to compare losses from any high point for ACKB.BR and UL.
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Drawdown Indicators
| ACKB.BR | UL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.32% | -48.75% | -9.57% |
Max Drawdown (1Y)Largest decline over 1 year | -13.69% | -23.88% | +10.19% |
Max Drawdown (3Y)Largest decline over 3 years | -14.39% | -24.85% | +10.46% |
Max Drawdown (5Y)Largest decline over 5 years | -27.08% | -24.85% | -2.23% |
Max Drawdown (10Y)Largest decline over 10 years | -33.20% | -30.27% | -2.93% |
Current DrawdownCurrent decline from peak | -4.44% | -19.26% | +14.82% |
Average DrawdownAverage peak-to-trough decline | -11.66% | -9.25% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 11.91% | -6.46% |
Volatility
ACKB.BR vs. UL - Volatility Comparison
Ackermans & Van Haaren NV (ACKB.BR) has a higher volatility of 6.95% compared to The Unilever Group (UL) at 6.50%. This indicates that ACKB.BR's price experiences larger fluctuations and is considered to be riskier than UL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACKB.BR | UL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 6.50% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 16.50% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.84% | 20.92% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.36% | 19.85% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 21.25% | -1.55% |
Dividends
ACKB.BR vs. UL - Dividend Comparison
ACKB.BR's dividend yield for the trailing twelve months is around 1.64%, less than UL's 3.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACKB.BR Ackermans & Van Haaren NV | 1.64% | 1.64% | 1.78% | 1.95% | 1.72% | 1.39% | 1.89% | 1.66% | 1.67% | 1.41% | 1.48% | 1.35% |
UL The Unilever Group | 3.87% | 3.51% | 3.29% | 3.83% | 3.57% | 3.77% | 3.07% | 3.18% | 3.49% | 2.80% | 3.42% | 3.02% |
Financials
ACKB.BR vs. UL - Financials Comparison
This section allows you to compare key financial metrics between Ackermans & Van Haaren NV and The Unilever Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ACKB.BR and UL have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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