BSN.DE vs. ULVR.L
Compare and contrast key facts about Danone S.A. (BSN.DE) and Unilever PLC (ULVR.L).
Performance
BSN.DE vs. ULVR.L - Performance Comparison
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BSN.DE vs. ULVR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSN.DE Danone S.A. | -9.88% | 22.11% | 14.44% | 22.14% | -6.23% | 4.26% | -21.51% | 25.71% | -11.17% | 20.35% |
ULVR.L Unilever PLC | -13.37% | -2.00% | 29.92% | -3.61% | 4.59% | -0.56% | -1.23% | 16.35% | 1.82% | 24.32% |
Different Trading Currencies
BSN.DE is traded in EUR, while ULVR.L is traded in GBp. To make them comparable, the ULVR.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BSN.DE achieves a -9.88% return, which is significantly higher than ULVR.L's -13.37% return. Both investments have delivered pretty close results over the past 10 years, with BSN.DE having a 4.72% annualized return and ULVR.L not far ahead at 4.81%.
BSN.DE
- 1D
- 0.35%
- 1M
- -0.86%
- YTD
- -9.88%
- 6M
- -6.22%
- 1Y
- 1.26%
- 3Y*
- 9.71%
- 5Y*
- 7.04%
- 10Y*
- 4.72%
ULVR.L
- 1D
- -0.38%
- 1M
- -18.94%
- YTD
- -13.37%
- 6M
- -9.64%
- 1Y
- -17.03%
- 3Y*
- 1.06%
- 5Y*
- 2.61%
- 10Y*
- 4.81%
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Return for Risk
BSN.DE vs. ULVR.L — Risk / Return Rank
BSN.DE
ULVR.L
BSN.DE vs. ULVR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Danone S.A. (BSN.DE) 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.
| BSN.DE | ULVR.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | -0.87 | +0.93 |
Sortino ratioReturn per unit of downside risk | 0.24 | -1.08 | +1.32 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.86 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.79 | +0.65 |
Martin ratioReturn relative to average drawdown | -0.34 | -2.45 | +2.11 |
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
| BSN.DE | ULVR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | -0.87 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.14 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.24 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.34 | -0.07 |
Correlation
The correlation between BSN.DE and ULVR.L is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BSN.DE vs. ULVR.L - Dividend Comparison
BSN.DE's dividend yield for the trailing twelve months is around 3.10%, less than ULVR.L's 4.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSN.DE Danone S.A. | 3.10% | 2.80% | 3.24% | 3.41% | 3.90% | 3.53% | 7.71% | 2.61% | 3.13% | 2.42% | 2.67% | 2.38% |
ULVR.L Unilever PLC | 4.13% | 3.59% | 3.39% | 4.15% | 3.65% | 3.93% | 3.47% | 3.42% | 3.41% | 3.10% | 3.33% | 3.13% |
Drawdowns
BSN.DE vs. ULVR.L - Drawdown Comparison
The maximum BSN.DE drawdown since its inception was -45.96%, smaller than the maximum ULVR.L drawdown of -48.56%. Use the drawdown chart below to compare losses from any high point for BSN.DE and ULVR.L.
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Drawdown Indicators
| BSN.DE | ULVR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.96% | -51.35% | +5.39% |
Max Drawdown (1Y)Largest decline over 1 year | -16.92% | -23.68% | +6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -23.68% | -3.08% |
Max Drawdown (10Y)Largest decline over 10 years | -38.87% | -31.56% | -7.31% |
Current DrawdownCurrent decline from peak | -12.61% | -23.68% | +11.07% |
Average DrawdownAverage peak-to-trough decline | -13.14% | -9.59% | -3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.03% | 6.76% | +0.27% |
Volatility
BSN.DE vs. ULVR.L - Volatility Comparison
The current volatility for Danone S.A. (BSN.DE) is 6.69%, while Unilever PLC (ULVR.L) has a volatility of 9.08%. This indicates that BSN.DE experiences smaller price fluctuations and is considered to be less risky 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
| BSN.DE | ULVR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.69% | 9.08% | -2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 15.11% | +2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.95% | 19.44% | +2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.10% | 18.21% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.24% | 19.80% | +0.44% |
Financials
BSN.DE vs. ULVR.L - Financials Comparison
This section allows you to compare key financial metrics between Danone S.A. 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