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:
0.80
PG:
0.62
UL:
1.25
PG:
0.91
UL:
1.17
PG:
1.13
UL:
0.81
PG:
0.85
UL:
2.02
PG:
2.48
UL:
6.79%
PG:
4.06%
UL:
17.24%
PG:
16.15%
UL:
-53.55%
PG:
-54.23%
UL:
-13.73%
PG:
-4.69%
Fundamentals
UL:
$141.20B
PG:
$399.16B
UL:
$2.39
PG:
$6.29
UL:
23.49
PG:
27.06
UL:
2.88
PG:
3.55
UL:
$60.76B
PG:
$84.35B
UL:
$60.76B
PG:
$43.30B
UL:
$13.01B
PG:
$23.29B
Returns By Period
In the year-to-date period, UL achieves a -1.01% return, which is significantly lower than PG's 2.16% return. Over the past 10 years, UL has underperformed PG with an annualized return of 5.83%, while PG has yielded a comparatively higher 10.20% annualized return.
UL
-1.01%
0.14%
-11.04%
13.38%
2.16%
5.83%
PG
2.16%
3.96%
1.84%
8.64%
8.76%
10.20%
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 Rank
UL
PG
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 2.51%, more than PG's 2.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UL The Unilever Group | 2.51% | 3.29% | 3.83% | 3.61% | 3.77% | 3.07% | 3.17% | 3.46% | 2.79% | 3.40% | 3.02% | 3.69% |
PG The Procter & Gamble Company | 2.37% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
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 Unilever Group (UL) has a higher volatility of 7.87% compared to The Procter & Gamble Company (PG) at 7.41%. This indicates that UL's price experiences larger fluctuations and is considered to be riskier 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