UL vs. PG
Compare and contrast key facts about The Unilever Group (UL) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UL or PG.
Correlation
The correlation between UL and PG is 0.37, 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. PG - Performance Comparison
Key characteristics
UL:
1.47
PG:
1.29
UL:
2.29
PG:
1.83
UL:
1.29
PG:
1.25
UL:
1.40
PG:
2.16
UL:
5.23
PG:
7.13
UL:
4.51%
PG:
2.69%
UL:
16.11%
PG:
14.90%
UL:
-53.55%
PG:
-54.23%
UL:
-12.11%
PG:
-5.99%
Fundamentals
UL:
$146.66B
PG:
$401.13B
UL:
$2.76
PG:
$5.80
UL:
21.49
PG:
29.37
UL:
16.02
PG:
3.60
UL:
$60.29B
PG:
$83.91B
UL:
$25.86B
PG:
$43.14B
UL:
$11.95B
PG:
$22.14B
Returns By Period
In the year-to-date period, UL achieves a 21.95% return, which is significantly higher than PG's 18.15% return. Over the past 10 years, UL has underperformed PG with an annualized return of 6.73%, while PG has yielded a comparatively higher 9.14% annualized return.
UL
21.95%
-2.42%
3.20%
22.91%
3.77%
6.73%
PG
18.15%
-4.16%
2.46%
19.18%
8.85%
9.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
UL vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Unilever Group (UL) and The Procter & Gamble Company (PG). 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.
Dividends
UL vs. PG - Dividend Comparison
UL's dividend yield for the trailing twelve months is around 3.26%, more than PG's 2.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UL The Unilever Group | 3.26% | 3.83% | 3.61% | 3.77% | 3.07% | 3.17% | 3.46% | 2.79% | 3.40% | 3.02% | 3.69% | 3.39% |
PG The Procter & Gamble Company | 2.35% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% | 2.91% |
Drawdowns
UL vs. PG - Drawdown Comparison
The maximum UL drawdown since its inception was -53.55%, roughly equal to the maximum PG drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for UL and PG. For additional features, visit the drawdowns tool.
Volatility
UL vs. PG - Volatility Comparison
The current volatility for The Unilever Group (UL) is 3.36%, while The Procter & Gamble Company (PG) has a volatility of 3.93%. This indicates that UL experiences smaller price fluctuations and is considered to be less risky than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UL vs. PG - Financials Comparison
This section allows you to compare key financial metrics between The Unilever Group and The Procter & Gamble 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