APG vs. ULVR.L
APG (APi Group Corporation) and ULVR.L (Unilever PLC) are both stocks. APG operates in Engineering & Construction (Industrials), while ULVR.L operates in Household & Personal Products (Consumer Defensive). Over the past 5 years, APG returned 22.71%/yr vs -0.35%/yr for ULVR.L. At a 0.09 correlation, their price movements are largely independent.
Performance
APG vs. ULVR.L - Performance Comparison
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Different Trading Currencies
APG is traded in USD, while ULVR.L is traded in GBp. To make them comparable, the ULVR.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, APG achieves a 10.30% return, which is significantly higher than ULVR.L's -13.04% return.
APG
- 1D
- 0.52%
- 1M
- -4.18%
- YTD
- 10.30%
- 6M
- 8.48%
- 1Y
- 29.87%
- 3Y*
- 37.01%
- 5Y*
- 22.71%
- 10Y*
- —
ULVR.L
- 1D
- 0.11%
- 1M
- -3.12%
- YTD
- -13.04%
- 6M
- -18.93%
- 1Y
- -18.11%
- 3Y*
- 3.32%
- 5Y*
- -0.35%
- 10Y*
- 4.45%
APG vs. ULVR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
APG APi Group Corporation | 10.30% | 59.55% | 3.96% | 83.94% | -27.01% | 41.98% | 74.52% |
ULVR.L Unilever PLC | -13.04% | 5.70% | 21.67% | -0.81% | -1.70% | -7.65% | 20.17% |
Correlation
The correlation between APG and ULVR.L is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.09 |
The correlation between APG and ULVR.L shifts across timeframes, from -0.00 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
APG:
$18.36B
ULVR.L:
£92.01B
APG:
$0.73
ULVR.L:
£4.32
APG:
57.90
ULVR.L:
9.70
APG:
0.12
ULVR.L:
1.77
APG:
2.19
ULVR.L:
1.02
APG:
5.27
ULVR.L:
5.92
APG:
$8.17B
ULVR.L:
£96.17B
APG:
$2.57B
ULVR.L:
£42.43B
APG:
$820.00M
ULVR.L:
£20.18B
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Return for Risk
APG vs. ULVR.L — Risk / Return Rank
APG
ULVR.L
APG vs. ULVR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for APi Group Corporation (APG) and Unilever PLC (ULVR.L). 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.
| APG | ULVR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.88 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | -0.66 | +2.34 |
| Martin ratioReturn relative to average drawdown | 5.22 | -1.34 | +6.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APG | ULVR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | -0.71 | +1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | -0.02 | +0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.26 | +0.79 |
Drawdowns
APG vs. ULVR.L - Drawdown Comparison
The maximum APG drawdown since its inception was -49.62%, smaller than the maximum ULVR.L drawdown of -53.22%. Use the drawdown chart below to compare losses from any high point for APG and ULVR.L.
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Drawdown Indicators
| APG | ULVR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -53.22% | +3.60% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -27.41% | +9.58% |
Max Drawdown (3Y)Largest decline over 3 years | -21.23% | -27.41% | +6.18% |
Max Drawdown (5Y)Largest decline over 5 years | -49.62% | -27.41% | -22.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.13% | — |
Current DrawdownCurrent decline from peak | -14.57% | -25.76% | +11.19% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -10.30% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 13.46% | -7.72% |
Volatility
APG vs. ULVR.L - Volatility Comparison
APi Group Corporation (APG) has a higher volatility of 7.39% compared to Unilever PLC (ULVR.L) at 5.58%. This indicates that APG's price experiences larger fluctuations and is considered to be riskier than ULVR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APG | ULVR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 5.58% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 22.05% | 19.82% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.89% | 25.49% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.53% | 20.97% | +11.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.07% | 21.16% | +11.91% |
Dividends
APG vs. ULVR.L - Dividend Comparison
APG has not paid dividends to shareholders, while ULVR.L's dividend yield for the trailing twelve months is around 4.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APG APi Group Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ULVR.L Unilever PLC | 4.04% | 3.59% | 3.23% | 3.95% | 3.48% | 3.74% | 3.31% | 3.26% | 3.24% | 2.95% | 3.17% | 2.98% |
Financials
APG vs. ULVR.L - Financials Comparison
This section allows you to compare key financial metrics between APi Group Corporation and Unilever PLC. 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
APG vs. ULVR.L - Profitability Comparison
APG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, APi Group Corporation reported a gross profit of 620.00M and revenue of 1.98B. Therefore, the gross margin over that period was 31.3%.
ULVR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Unilever PLC reported a gross profit of 0.00 and revenue of 20.35B. Therefore, the gross margin over that period was 0.0%.
APG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, APi Group Corporation reported an operating income of 103.00M and revenue of 1.98B, resulting in an operating margin of 5.2%.
ULVR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Unilever PLC reported an operating income of 4.16B and revenue of 20.35B, resulting in an operating margin of 20.4%.
APG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, APi Group Corporation reported a net income of 51.00M and revenue of 1.98B, resulting in a net margin of 2.6%.
ULVR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Unilever PLC reported a net income of 2.58B and revenue of 20.35B, resulting in a net margin of 12.7%.
Frequently Asked Questions
APG and ULVR.L have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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