UL vs. DELL
UL (The Unilever Group) and DELL (Dell Technologies Inc.) are both stocks. UL operates in Household & Personal Products (Consumer Defensive), while DELL operates in Computer Hardware (Technology). Over the past 5 years, UL returned 0.66%/yr vs 52.50%/yr for DELL. At a 0.11 correlation, their price movements are largely independent.
Performance
UL vs. DELL - Performance Comparison
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Returns By Period
In the year-to-date period, UL achieves a -8.35% return, which is significantly lower than DELL's 216.60% return.
UL
- 1D
- 1.03%
- 1M
- 4.77%
- YTD
- -8.35%
- 6M
- -7.70%
- 1Y
- -13.60%
- 3Y*
- 5.05%
- 5Y*
- 0.66%
- 10Y*
- 5.33%
DELL
- 1D
- 1.05%
- 1M
- 63.47%
- YTD
- 216.60%
- 6M
- 206.61%
- 1Y
- 266.54%
- 3Y*
- 104.49%
- 5Y*
- 52.50%
- 10Y*
- —
UL vs. DELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UL The Unilever Group | -8.35% | 5.96% | 20.90% | -0.17% | -2.82% | -7.61% | 9.04% | 12.88% | -1.04% |
DELL Dell Technologies Inc. | 216.60% | 11.22% | 52.97% | 95.85% | -26.63% | 51.21% | 42.62% | 5.16% | 14.50% |
Correlation
The correlation between UL and DELL is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018 | 0.11 |
The correlation between UL and DELL shifts across timeframes, from -0.15 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Fundamentals
UL:
$129.35B
DELL:
$259.49B
UL:
€5.06
DELL:
$12.42
UL:
10.06
DELL:
31.85
UL:
1.97
DELL:
2.03
UL:
1.09
DELL:
2.00
UL:
€109.27B
DELL:
$134.00B
UL:
€90.89B
DELL:
$25.67B
UL:
€24.12B
DELL:
$10.64B
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Return for Risk
UL vs. DELL — Risk / Return Rank
UL
DELL
UL vs. DELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Unilever Group (UL) and Dell Technologies Inc. (DELL). 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.
| UL | DELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.58 | ||
| Sortino ratioReturn per unit of downside risk | -5.44 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.56 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 7.91 | -8.51 |
| Martin ratioReturn relative to average drawdown | -1.23 | 17.63 | -18.86 |
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Drawdowns
UL vs. DELL - Drawdown Comparison
The maximum UL drawdown since its inception was -53.55%, smaller than the maximum DELL drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for UL and DELL.
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Drawdown Indicators
| UL | DELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.55% | -59.59% | +6.04% |
Max Drawdown (1Y)Largest decline over 1 year | -25.09% | -32.34% | +7.25% |
Max Drawdown (3Y)Largest decline over 3 years | -25.09% | -59.59% | +34.50% |
Max Drawdown (5Y)Largest decline over 5 years | -26.53% | -59.59% | +33.06% |
Max Drawdown (10Y)Largest decline over 10 years | -30.13% | — | — |
Current DrawdownCurrent decline from peak | -19.64% | -15.11% | -4.53% |
Average DrawdownAverage peak-to-trough decline | -10.61% | -18.48% | +7.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.20% | 14.49% | -2.29% |
Volatility
UL vs. DELL - Volatility Comparison
The current volatility for The Unilever Group (UL) is 6.11%, while Dell Technologies Inc. (DELL) has a volatility of 36.55%. This indicates that UL experiences smaller price fluctuations and is considered to be less risky than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UL | DELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 36.55% | -30.44% |
Volatility (6M)Calculated over the trailing 6-month period | 16.78% | 54.73% | -37.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.50% | 65.88% | -44.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.87% | 50.86% | -29.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.61% | 47.99% | -26.38% |
Dividends
UL vs. DELL - Dividend Comparison
UL's dividend yield for the trailing twelve months is around 3.87%, more than DELL's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 0.56% | 1.60% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UL The Unilever Group | 3.87% | 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. DELL - Financials Comparison
This section allows you to compare key financial metrics between The Unilever Group and Dell Technologies Inc.. 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. DELL - 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%.
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a gross profit of 7.78B and revenue of 43.84B. Therefore, the gross margin over that period was 17.8%.
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%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.
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%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a net income of 3.44B and revenue of 43.84B, resulting in a net margin of 7.8%.
Frequently Asked Questions
UL and DELL have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DELL has higher volatility (36.55%) compared to UL (6.11%). In terms of maximum drawdown, UL dropped -53.55% vs DELL's -59.59%.
DELL currently has the higher Sharpe Ratio (3.89 vs -0.70), 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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