UL vs. CCH.L
UL (The Unilever Group) and CCH.L (Coca Cola HBC AG) are both stocks. Both are in the Consumer Defensive sector — UL in Household & Personal Products, CCH.L in Beverages - Non-Alcoholic. Over the past 10 years, UL returned 4.43%/yr vs 14.66%/yr for CCH.L. At a 0.37 correlation, their price movements are largely independent.
Performance
UL vs. CCH.L - Performance Comparison
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Different Trading Currencies
UL is traded in USD, while CCH.L is traded in GBp. To make them comparable, the CCH.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, UL achieves a -12.75% return, which is significantly lower than CCH.L's 14.70% return. Over the past 10 years, UL has underperformed CCH.L with an annualized return of 4.43%, while CCH.L has yielded a comparatively higher 14.66% annualized return.
UL
- 1D
- -1.11%
- 1M
- -3.03%
- YTD
- -12.75%
- 6M
- -8.37%
- 1Y
- -18.21%
- 3Y*
- 3.46%
- 5Y*
- -0.18%
- 10Y*
- 4.43%
CCH.L
- 1D
- 1.08%
- 1M
- 2.38%
- YTD
- 14.70%
- 6M
- 21.82%
- 1Y
- 12.54%
- 3Y*
- 28.59%
- 5Y*
- 12.97%
- 10Y*
- 14.66%
UL vs. CCH.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UL The Unilever Group | -12.75% | 5.96% | 20.90% | -0.17% | -2.82% | -7.61% | 9.04% | 12.88% | -2.34% | 40.15% |
CCH.L Coca Cola HBC AG | 14.70% | 54.77% | 20.11% | 26.42% | -28.26% | 9.16% | -1.77% | 15.54% | -2.58% | 52.26% |
Correlation
The correlation between UL and CCH.L is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2013 | 0.37 |
Fundamentals
UL:
$123.13B
CCH.L:
£15.80B
UL:
$5.06
CCH.L:
£4.84
UL:
11.08
CCH.L:
8.96
UL:
2.17
CCH.L:
0.50
UL:
1.20
CCH.L:
0.71
UL:
7.93
CCH.L:
4.10
UL:
$109.27B
CCH.L:
£22.35B
UL:
$90.89B
CCH.L:
£8.14B
UL:
$24.12B
CCH.L:
£3.00B
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Return for Risk
UL vs. CCH.L — Risk / Return Rank
UL
CCH.L
UL vs. CCH.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Unilever Group (UL) and Coca Cola HBC AG (CCH.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.
| UL | CCH.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.12 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 0.65 | -1.38 |
| Martin ratioReturn relative to average drawdown | -1.53 | 1.28 | -2.81 |
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
| UL | CCH.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | 0.53 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.49 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.52 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.32 | +0.07 |
Drawdowns
UL vs. CCH.L - Drawdown Comparison
The maximum UL drawdown since its inception was -53.55%, roughly equal to the maximum CCH.L drawdown of -52.49%. Use the drawdown chart below to compare losses from any high point for UL and CCH.L.
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Drawdown Indicators
| UL | CCH.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.55% | -52.49% | -1.06% |
Max Drawdown (1Y)Largest decline over 1 year | -25.09% | -19.11% | -5.98% |
Max Drawdown (3Y)Largest decline over 3 years | -25.09% | -20.00% | -5.09% |
Max Drawdown (5Y)Largest decline over 5 years | -26.53% | -50.65% | +24.12% |
Max Drawdown (10Y)Largest decline over 10 years | -30.13% | -52.49% | +22.36% |
Current DrawdownCurrent decline from peak | -23.50% | -9.38% | -14.12% |
Average DrawdownAverage peak-to-trough decline | -10.60% | -17.88% | +7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 9.75% | +2.18% |
Volatility
UL vs. CCH.L - Volatility Comparison
The Unilever Group (UL) and Coca Cola HBC AG (CCH.L) have volatilities of 5.63% and 5.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UL | CCH.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 5.42% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 17.08% | +1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.26% | 23.41% | -2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 26.27% | -5.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.62% | 28.20% | -6.58% |
Dividends
UL vs. CCH.L - Dividend Comparison
UL's dividend yield for the trailing twelve months is around 4.07%, more than CCH.L's 2.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCH.L Coca Cola HBC AG | 2.39% | 2.33% | 2.96% | 2.94% | 3.60% | 2.50% | 2.35% | 6.99% | 1.95% | 1.60% | 1.88% | 1.76% |
UL The Unilever Group | 4.07% | 3.51% | 3.29% | 3.83% | 3.57% | 3.77% | 3.07% | 3.18% | 3.49% | 2.80% | 3.42% | 3.02% |
Financials
UL vs. CCH.L - Financials Comparison
This section allows you to compare key financial metrics between The Unilever Group and Coca Cola HBC AG. 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
UL vs. CCH.L - Profitability Comparison
UL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Unilever Group reported a gross profit of 0.00 and revenue of 18.38B. Therefore, the gross margin over that period was 0.0%.
CCH.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coca Cola HBC AG reported a gross profit of 2.20B and revenue of 5.98B. Therefore, the gross margin over that period was 36.8%.
UL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Unilever Group reported an operating income of 4.13B and revenue of 18.38B, resulting in an operating margin of 22.5%.
CCH.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coca Cola HBC AG reported an operating income of 654.01M and revenue of 5.98B, resulting in an operating margin of 10.9%.
UL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Unilever Group reported a net income of 2.56B and revenue of 18.38B, resulting in a net margin of 14.0%.
CCH.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coca Cola HBC AG reported a net income of 469.16M and revenue of 5.98B, resulting in a net margin of 7.9%.
Frequently Asked Questions
UL and CCH.L have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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