OR.PA vs. ULVR.L
OR.PA (L'Oréal S.A.) and ULVR.L (Unilever PLC) are both stocks. Both operate in the Household & Personal Products industry within the Consumer Defensive sector. Over the past 10 years, OR.PA returned 9.96%/yr vs 4.19%/yr for ULVR.L. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
OR.PA vs. ULVR.L - Performance Comparison
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Different Trading Currencies
OR.PA 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, OR.PA achieves a 3.16% return, which is significantly higher than ULVR.L's -11.44% return. Over the past 10 years, OR.PA has outperformed ULVR.L with an annualized return of 9.96%, while ULVR.L has yielded a comparatively lower 4.19% annualized return.
OR.PA
- 1D
- 0.12%
- 1M
- 2.18%
- YTD
- 3.16%
- 6M
- 3.51%
- 1Y
- -0.83%
- 3Y*
- -1.17%
- 5Y*
- 1.34%
- 10Y*
- 9.96%
ULVR.L
- 1D
- -0.00%
- 1M
- -1.01%
- YTD
- -11.44%
- 6M
- -18.20%
- 1Y
- -19.11%
- 3Y*
- 0.93%
- 5Y*
- 0.74%
- 10Y*
- 4.19%
OR.PA vs. ULVR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OR.PA L'Oréal S.A. | 3.16% | 9.18% | -22.98% | 37.01% | -18.84% | 35.74% | 19.27% | 33.32% | 10.83% | 8.59% |
ULVR.L Unilever PLC | -11.44% | -6.84% | 29.70% | -3.78% | 4.39% | -0.75% | -1.39% | 16.16% | 1.65% | 24.13% |
Correlation
The correlation between OR.PA and ULVR.L is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2007 | 0.52 |
The correlation between OR.PA and ULVR.L shifts across timeframes, from 0.32 (3 years) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
OR.PA vs. ULVR.L — Risk / Return Rank
OR.PA
ULVR.L
OR.PA vs. ULVR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L'Oréal S.A. (OR.PA) 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.
| OR.PA | ULVR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.86 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | -0.69 | +0.58 |
| Martin ratioReturn relative to average drawdown | -0.21 | -1.37 | +1.16 |
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
| OR.PA | ULVR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | -0.77 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.04 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.20 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.33 | +0.15 |
Drawdowns
OR.PA vs. ULVR.L - Drawdown Comparison
The maximum OR.PA drawdown since its inception was -51.77%, which is greater than ULVR.L's maximum drawdown of -48.65%. Use the drawdown chart below to compare losses from any high point for OR.PA and ULVR.L.
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Drawdown Indicators
| OR.PA | ULVR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.77% | -48.65% | -3.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.20% | -27.42% | +12.22% |
Max Drawdown (3Y)Largest decline over 3 years | -29.92% | -27.42% | -2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -29.92% | -27.42% | -2.50% |
Max Drawdown (10Y)Largest decline over 10 years | -29.92% | -29.52% | -0.40% |
Current DrawdownCurrent decline from peak | -15.73% | -25.38% | +9.65% |
Average DrawdownAverage peak-to-trough decline | -12.17% | -9.72% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.10% | 13.93% | -5.83% |
Volatility
OR.PA vs. ULVR.L - Volatility Comparison
L'Oréal S.A. (OR.PA) has a higher volatility of 7.01% compared to Unilever PLC (ULVR.L) at 6.06%. This indicates that OR.PA'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
| OR.PA | ULVR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 6.06% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 19.87% | 19.41% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 24.84% | +0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.57% | 19.77% | +4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.58% | 20.51% | +2.07% |
Dividends
OR.PA vs. ULVR.L - Dividend Comparison
OR.PA's dividend yield for the trailing twelve months is around 1.94%, less than ULVR.L's 4.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OR.PA L'Oréal S.A. | 1.94% | 1.91% | 1.93% | 1.33% | 1.44% | 0.96% | 1.24% | 1.46% | 1.76% | 1.78% | 1.79% | 1.74% |
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
OR.PA vs. ULVR.L - Financials Comparison
This section allows you to compare key financial metrics between L'Oréal 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
Frequently Asked Questions
OR.PA and ULVR.L have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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