UL vs. MONY.L
UL (The Unilever Group) and MONY.L (Moneysupermarket.Com Group plc) are both stocks. UL operates in Household & Personal Products (Consumer Defensive), while MONY.L operates in Internet Content & Information (Communication Services). Over the past 10 years, UL returned 4.43%/yr vs -0.52%/yr for MONY.L. At a 0.23 correlation, their price movements are largely independent.
Performance
UL vs. MONY.L - Performance Comparison
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Different Trading Currencies
UL is traded in USD, while MONY.L is traded in GBp. To make them comparable, the MONY.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 MONY.L's 3.39% return. Over the past 10 years, UL has outperformed MONY.L with an annualized return of 4.43%, while MONY.L has yielded a comparatively lower -0.52% 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%
MONY.L
- 1D
- -0.99%
- 1M
- 0.77%
- YTD
- 3.39%
- 6M
- 5.36%
- 1Y
- -11.42%
- 3Y*
- -3.02%
- 5Y*
- -3.12%
- 10Y*
- -0.52%
UL vs. MONY.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% |
MONY.L Moneysupermarket.Com Group plc | 3.39% | 10.04% | -28.85% | 60.58% | -15.60% | -14.21% | -15.44% | 31.44% | -24.36% | 36.72% |
Correlation
The correlation between UL and MONY.L is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2007 | 0.23 |
The correlation between UL and MONY.L shifts across timeframes, from 0.09 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
UL:
$123.13B
MONY.L:
£951.36M
UL:
$5.06
MONY.L:
£0.30
UL:
11.08
MONY.L:
5.93
UL:
2.17
MONY.L:
0.50
UL:
1.20
MONY.L:
1.08
UL:
7.93
MONY.L:
4.20
UL:
$109.27B
MONY.L:
£885.50M
UL:
$90.89B
MONY.L:
£553.30M
UL:
$24.12B
MONY.L:
£266.70M
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Return for Risk
UL vs. MONY.L — Risk / Return Rank
UL
MONY.L
UL vs. MONY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Unilever Group (UL) and Moneysupermarket.Com Group plc (MONY.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 | MONY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.94 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.33 | -0.39 |
| Martin ratioReturn relative to average drawdown | -1.53 | -0.67 | -0.85 |
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 | MONY.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | -0.45 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.10 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | -0.02 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.09 | +0.30 |
Drawdowns
UL vs. MONY.L - Drawdown Comparison
The maximum UL drawdown since its inception was -53.55%, smaller than the maximum MONY.L drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for UL and MONY.L.
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Drawdown Indicators
| UL | MONY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.55% | -88.85% | +35.30% |
Max Drawdown (1Y)Largest decline over 1 year | -25.09% | -34.10% | +9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -25.09% | -38.01% | +12.92% |
Max Drawdown (5Y)Largest decline over 5 years | -26.53% | -45.57% | +19.04% |
Max Drawdown (10Y)Largest decline over 10 years | -30.13% | -56.88% | +26.75% |
Current DrawdownCurrent decline from peak | -23.50% | -32.96% | +9.46% |
Average DrawdownAverage peak-to-trough decline | -10.60% | -31.84% | +21.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 16.90% | -4.97% |
Volatility
UL vs. MONY.L - Volatility Comparison
The Unilever Group (UL) and Moneysupermarket.Com Group plc (MONY.L) have volatilities of 5.63% and 5.87%, 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 | MONY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 5.87% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 22.41% | -4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.26% | 25.60% | -4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 31.32% | -10.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.62% | 32.24% | -10.62% |
Dividends
UL vs. MONY.L - Dividend Comparison
UL's dividend yield for the trailing twelve months is around 4.07%, less than MONY.L's 7.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MONY.L Moneysupermarket.Com Group plc | 7.00% | 6.82% | 6.35% | 4.21% | 6.09% | 5.42% | 4.49% | 5.64% | 3.83% | 2.79% | 3.18% | 2.25% |
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. MONY.L - Financials Comparison
This section allows you to compare key financial metrics between The Unilever Group and Moneysupermarket.Com Group plc. 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. MONY.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%.
MONY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported a gross profit of 127.90M and revenue of 221.00M. Therefore, the gross margin over that period was 57.9%.
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%.
MONY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported an operating income of 56.20M and revenue of 221.00M, resulting in an operating margin of 25.4%.
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%.
MONY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported a net income of 35.30M and revenue of 221.00M, resulting in a net margin of 16.0%.
Frequently Asked Questions
UL and MONY.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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