UL vs. K

Last updated Apr 1, 2026

Compare and contrast key facts about The Unilever Group (UL) and Kellogg Company (K).

Performance

UL vs. K - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Unilever Group (UL) and Kellogg Company (K). The values are adjusted to include any dividend payments, if applicable.

UL vs. K - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UL The Unilever Group	-12.23%	5.96%	20.90%	-0.17%	-2.82%	-7.61%	9.04%	12.88%	-2.34%	40.15%
K Kellogg Company	0.00%	5.99%	49.75%	-7.44%	14.35%	7.44%	-6.78%	26.08%	-13.32%	-4.93%

Fundamentals

Market Cap UL : $125.07B K : $29.20B
EPS UL : $5.06 K : $3.65
PE Ratio UL : 11.25 K : 22.87
PEG Ratio UL : 2.20 K : 3.84
PS Ratio UL : 1.22 K : 2.30
PB Ratio UL : 8.06 K : 6.95
Total Revenue (TTM) UL : $109.27B K : $12.67B
Gross Profit (TTM) UL : $90.89B K : $4.41B
EBITDA (TTM) UL : $24.12B K : $2.25B

Returns By Period

UL

• 1D: -5.02%
• 1M: -22.75%
• YTD: -12.23%
• 6M: -13.26%
• 1Y: -12.18%
• 3Y*: 2.56%
• 5Y*: 1.53%
• 10Y*: 4.61%

K

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

UL vs. K — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UL

UL Risk / Return Rank: 17
UL Sharpe Ratio Rank: 17
UL Sortino Ratio Rank: 17
UL Omega Ratio Rank: 17
UL Calmar Ratio Rank: 26
UL Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UL vs. K - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Unilever Group (UL) and Kellogg Company (K). 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	K	Difference
Sharpe ratio Return per unit of total volatility	-0.57	—	—
Sortino ratio Return per unit of downside risk	-0.65	—	—
Omega ratio Gain probability vs. loss probability	0.92	—	—
Calmar ratio Return relative to maximum drawdown	-0.50	—	—
Martin ratio Return relative to average drawdown	-1.56	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	UL	K	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.57	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.07	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.22	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	—	—

Correlation

The correlation between UL and K is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

UL vs. K - Dividend Comparison

UL's dividend yield for the trailing twelve months is around 4.07%, more than K's 2.07% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
K Kellogg Company	2.07%	2.76%	2.79%	10.56%	3.28%	3.59%	3.66%	3.27%	3.86%	3.12%	2.77%	2.74%

Drawdowns

Drawdown Indicators

	UL	K	Difference
Max Drawdown Largest peak-to-trough decline	-53.55%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-23.04%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-26.59%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-30.13%	—	—
Current Drawdown Current decline from peak	-23.04%	—	—
Average Drawdown Average peak-to-trough decline	-10.55%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	7.48%	—	—

Volatility

Volatility by Period

	UL	K	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.96%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.64%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	21.54%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.52%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.48%	—	—

Financials

UL vs. K - Profitability Comparison

The chart below illustrates the profitability comparison between The Unilever Group and Kellogg Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

UL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

K - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.

UL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Unilever Group reported an operating income of 4.13B and revenue of 18.38B, resulting in an operating margin of 22.5%.

K - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.

UL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Unilever Group reported a net income of 2.56B and revenue of 18.38B, resulting in a net margin of 14.0%.

K - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.