DANOY vs. UL
DANOY (Danone PK) and UL (Unilever PLC) are both stocks. Both are in the Consumer Defensive sector — DANOY in Packaged Foods, UL in Household & Personal Products. Over the past 10 years, DANOY returned 4.83%/yr vs 4.96%/yr for UL. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
DANOY vs. UL - Performance Comparison
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Returns By Period
In the year-to-date period, DANOY achieves a -12.31% return, which is significantly lower than UL's -10.25% return. Both investments have delivered pretty close results over the past 10 years, with DANOY having a 4.83% annualized return and UL not far ahead at 4.96%.
DANOY
- 1D
- 1.46%
- 1M
- 6.33%
- YTD
- -12.31%
- 6M
- -12.64%
- 1Y
- -4.00%
- 3Y*
- 11.37%
- 5Y*
- 5.83%
- 10Y*
- 4.83%
UL
- 1D
- -1.20%
- 1M
- 0.61%
- YTD
- -10.25%
- 6M
- -9.64%
- 1Y
- -13.45%
- 3Y*
- 3.13%
- 5Y*
- 0.52%
- 10Y*
- 4.96%
DANOY vs. UL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DANOY Danone PK | -12.31% | 38.50% | 7.31% | 27.31% | -12.04% | -2.22% | -17.69% | 21.25% | -14.17% | 40.92% |
UL Unilever PLC | -10.25% | 5.96% | 20.90% | -0.17% | -2.82% | -7.61% | 9.04% | 12.88% | -2.34% | 40.15% |
Correlation
The correlation between DANOY and UL is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.56 |
The correlation between DANOY and UL shifts across timeframes, from 0.41 (1 year) to 0.56 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DANOY:
$49.40B
UL:
$126.67B
DANOY:
€1.17
UL:
€5.06
DANOY:
11.44
UL:
9.93
DANOY:
0.76
UL:
1.95
DANOY:
0.81
UL:
1.07
DANOY:
2.56
UL:
7.11
DANOY:
€53.58B
UL:
€109.27B
DANOY:
€20.60B
UL:
€90.89B
DANOY:
-€2.39B
UL:
€24.12B
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Return for Risk
DANOY vs. UL — Risk / Return Rank
DANOY
UL
DANOY vs. UL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Danone PK (DANOY) and Unilever PLC (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.
| DANOY | UL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.91 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | -0.54 | +0.35 |
| Martin ratioReturn relative to average drawdown | -0.41 | -1.08 | +0.67 |
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Drawdowns
DANOY vs. UL - Drawdown Comparison
The maximum DANOY drawdown since its inception was -53.64%, roughly equal to the maximum UL drawdown of -53.55%. Use the drawdown chart below to compare losses from any high point for DANOY and UL.
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Drawdown Indicators
| DANOY | UL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.64% | -53.55% | -0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -20.88% | -25.09% | +4.21% |
Max Drawdown (3Y)Largest decline over 3 years | -20.88% | -25.09% | +4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -37.81% | -25.66% | -12.15% |
Max Drawdown (10Y)Largest decline over 10 years | -43.32% | -30.13% | -13.19% |
Current DrawdownCurrent decline from peak | -14.81% | -21.31% | +6.50% |
Average DrawdownAverage peak-to-trough decline | -18.41% | -10.61% | -7.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.77% | 12.45% | -2.68% |
Volatility
DANOY vs. UL - Volatility Comparison
Danone PK (DANOY) has a higher volatility of 7.23% compared to Unilever PLC (UL) at 6.37%. This indicates that DANOY'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
| DANOY | UL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 6.37% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 18.51% | 16.78% | +1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.84% | 21.57% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.77% | 20.89% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.47% | 21.59% | -0.12% |
Dividends
DANOY vs. UL - Dividend Comparison
DANOY's dividend yield for the trailing twelve months is around 3.42%, less than UL's 3.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DANOY Danone PK | 3.42% | 2.61% | 3.40% | 3.36% | 3.98% | 3.77% | 3.61% | 2.62% | 3.32% | 4.78% | 5.83% | 2.42% |
UL Unilever PLC | 3.95% | 3.51% | 3.29% | 3.83% | 3.57% | 3.77% | 3.07% | 3.18% | 3.49% | 2.80% | 3.42% | 3.02% |
Financials
DANOY vs. UL - Financials Comparison
This section allows you to compare key financial metrics between Danone PK 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
DANOY vs. UL - Profitability Comparison
DANOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Danone PK reported a gross profit of 0.00 and revenue of 12.47B. Therefore, the gross margin over that period was 0.0%.
UL - 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 18.38B. Therefore, the gross margin over that period was 0.0%.
DANOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Danone PK reported an operating income of -9.61B and revenue of 12.47B, resulting in an operating margin of -77.0%.
UL - 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 4.13B and revenue of 18.38B, resulting in an operating margin of 22.5%.
DANOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Danone PK reported a net income of 712.01M and revenue of 12.47B, resulting in a net margin of 5.7%.
UL - 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 2.56B and revenue of 18.38B, resulting in a net margin of 14.0%.
Frequently Asked Questions
DANOY and UL have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DANOY has higher volatility (7.23%) compared to UL (6.37%). In terms of maximum drawdown, DANOY dropped -53.64% vs UL's -53.55%.
DANOY currently has the higher Sharpe Ratio (-0.18 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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