UL vs. K
Compare and contrast key facts about The Unilever Group (UL) and Kellogg Company (K).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UL or K.
Correlation
The correlation between UL and K is 0.39, 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.
Performance
UL vs. K - Performance Comparison
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Key characteristics
UL:
1.00
K:
1.77
UL:
1.57
K:
5.20
UL:
1.22
K:
1.84
UL:
1.29
K:
2.15
UL:
2.74
K:
12.59
UL:
7.48%
K:
2.87%
UL:
18.80%
K:
21.16%
UL:
-53.55%
K:
-55.91%
UL:
-6.10%
K:
-0.70%
Fundamentals
UL:
$153.47B
K:
$28.62B
UL:
$2.59
K:
$3.97
UL:
24.13
K:
20.78
UL:
3.03
K:
3.57
UL:
2.53
K:
2.27
UL:
6.79
K:
7.31
UL:
$60.76B
K:
$12.63B
UL:
$60.76B
K:
$4.57B
UL:
$13.01B
K:
$2.34B
Returns By Period
In the year-to-date period, UL achieves a 9.26% return, which is significantly higher than K's 2.35% return. Both investments have delivered pretty close results over the past 10 years, with UL having a 6.62% annualized return and K not far behind at 6.54%.
UL
9.26%
-0.76%
6.39%
18.61%
7.23%
6.62%
K
2.35%
0.01%
2.90%
37.15%
10.27%
6.54%
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Risk-Adjusted Performance
UL vs. K — Risk-Adjusted Performance Rank
UL
K
UL vs. K - Risk-Adjusted Performance 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.
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Dividends
UL vs. K - Dividend Comparison
UL's dividend yield for the trailing twelve months is around 3.05%, more than K's 2.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UL The Unilever Group | 3.05% | 3.29% | 3.83% | 3.61% | 3.77% | 3.07% | 3.18% | 3.49% | 2.82% | 3.44% | 3.06% | 3.72% |
K Kellogg Company | 2.76% | 2.79% | 3.99% | 3.28% | 3.58% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% | 2.90% |
Drawdowns
UL vs. K - Drawdown Comparison
The maximum UL drawdown since its inception was -53.55%, roughly equal to the maximum K drawdown of -55.91%. Use the drawdown chart below to compare losses from any high point for UL and K. For additional features, visit the drawdowns tool.
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Volatility
UL vs. K - Volatility Comparison
The Unilever Group (UL) has a higher volatility of 6.63% compared to Kellogg Company (K) at 0.80%. This indicates that UL's price experiences larger fluctuations and is considered to be riskier than K based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UL vs. K - Financials Comparison
This section allows you to compare key financial metrics between The Unilever Group and Kellogg Company. 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. K - Profitability Comparison
UL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Unilever Group reported a gross profit of 29.64B and revenue of 29.64B. Therefore, the gross margin over that period was 100.0%.
K - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kellogg Company reported a gross profit of 1.06B and revenue of 3.08B. Therefore, the gross margin over that period was 34.4%.
UL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Unilever Group reported an operating income of 3.45B and revenue of 29.64B, resulting in an operating margin of 11.6%.
K - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kellogg Company reported an operating income of 430.00M and revenue of 3.08B, resulting in an operating margin of 14.0%.
UL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Unilever Group reported a net income of 2.04B and revenue of 29.64B, resulting in a net margin of 6.9%.
K - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kellogg Company reported a net income of 304.00M and revenue of 3.08B, resulting in a net margin of 9.9%.