SPNS vs. UL

In the year-to-date period, SPNS achieves a 6.54% return, which is significantly lower than UL's 11.36% return. Over the past 10 years, SPNS has outperformed UL with an annualized return of 14.53%, while UL has yielded a comparatively lower 7.09% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Sapiens International Corporation N.V. (SPNS) 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.

The current SPNS Sharpe Ratio is -0.15, which is lower than the UL Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of SPNS and UL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SPNS's dividend yield for the trailing twelve months is around 3.41%, more than UL's 3.00% yield.

The maximum SPNS drawdown since its inception was -99.45%, which is greater than UL's maximum drawdown of -53.55%. Use the drawdown chart below to compare losses from any high point for SPNS and UL. For additional features, visit the drawdowns tool.

Sapiens International Corporation N.V. (SPNS) has a higher volatility of 13.16% compared to The Unilever Group (UL) at 9.53%. This indicates that SPNS'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.

This section allows you to compare key financial metrics between Sapiens International Corporation N.V. 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.