ULVR.L vs. CCH.L

Last updated Apr 2, 2026

Compare and contrast key facts about Unilever PLC (ULVR.L) and Coca Cola HBC AG (CCH.L).

Performance

ULVR.L vs. CCH.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Unilever PLC (ULVR.L) and Coca Cola HBC AG (CCH.L). The values are adjusted to include any dividend payments, if applicable.

ULVR.L vs. CCH.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ULVR.L Unilever PLC	-13.19%	3.40%	23.94%	-5.61%	10.27%	-6.64%	4.45%	9.39%	3.09%	29.42%
CCH.L Coca Cola HBC AG	10.78%	43.91%	22.14%	20.09%	-20.09%	9.80%	-4.79%	12.82%	3.24%	39.00%

Fundamentals

Market Cap ULVR.L : £91.92B CCH.L : £15.50B
EPS ULVR.L : £4.32 CCH.L : £4.84
PE Ratio ULVR.L : 9.70 CCH.L : 8.79
PEG Ratio ULVR.L : 1.77 CCH.L : 0.49
PS Ratio ULVR.L : 1.02 CCH.L : 0.69
PB Ratio ULVR.L : 5.91 CCH.L : 4.03
Total Revenue (TTM) ULVR.L : £96.17B CCH.L : £22.35B
Gross Profit (TTM) ULVR.L : £42.43B CCH.L : £8.14B
EBITDA (TTM) ULVR.L : £20.18B CCH.L : £3.00B

Returns By Period

In the year-to-date period, ULVR.L achieves a -13.19% return, which is significantly lower than CCH.L's 10.78% return. Over the past 10 years, ULVR.L has underperformed CCH.L with an annualized return of 5.81%, while CCH.L has yielded a comparatively higher 14.72% annualized return.

ULVR.L

• 1D: -0.29%
• 1M: -21.39%
• YTD: -13.19%
• 6M: -9.12%
• 1Y: -12.43%
• 3Y*: 1.26%
• 5Y*: 3.16%
• 10Y*: 5.81%

CCH.L

• 1D: 0.24%
• 1M: -10.36%
• YTD: 10.78%
• 6M: 25.40%
• 1Y: 24.01%
• 3Y*: 27.75%
• 5Y*: 16.08%
• 10Y*: 14.72%

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

Return for Risk

ULVR.L vs. CCH.L — Risk / Return Rank

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

ULVR.L

ULVR.L Risk / Return Rank: 13
ULVR.L Sharpe Ratio Rank: 13
ULVR.L Sortino Ratio Rank: 14
ULVR.L Omega Ratio Rank: 15
ULVR.L Calmar Ratio Rank: 22
ULVR.L Martin Ratio Rank: 2

CCH.L

CCH.L Risk / Return Rank: 69
CCH.L Sharpe Ratio Rank: 74
CCH.L Sortino Ratio Rank: 67
CCH.L Omega Ratio Rank: 68
CCH.L Calmar Ratio Rank: 67
CCH.L Martin Ratio Rank: 67

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.

ULVR.L vs. CCH.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Unilever PLC (ULVR.L) and Coca Cola HBC AG (CCH.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.

	ULVR.L	CCH.L	Difference
Sharpe ratio Return per unit of total volatility	-0.63	1.03	-1.66
Sortino ratio Return per unit of downside risk	-0.75	1.54	-2.28
Omega ratio Gain probability vs. loss probability	0.90	1.21	-0.31
Calmar ratio Return relative to maximum drawdown	-0.55	1.27	-1.82
Martin ratio Return relative to average drawdown	-1.95	3.09	-5.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ULVR.L vs. CCH.L - Sharpe Ratio Comparison

The current ULVR.L Sharpe Ratio is -0.63, which is lower than the CCH.L Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of ULVR.L and CCH.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ULVR.L	CCH.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.63	1.03	-1.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.17	0.68	-0.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	0.56	-0.27
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.38	+0.09

Correlation

The correlation between ULVR.L and CCH.L 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.

Dividends

ULVR.L vs. CCH.L - Dividend Comparison

ULVR.L's dividend yield for the trailing twelve months is around 4.12%, more than CCH.L's 2.11% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ULVR.L Unilever PLC	4.12%	3.59%	3.39%	4.15%	3.65%	3.93%	3.47%	3.42%	3.41%	3.10%	3.33%	3.13%
CCH.L Coca Cola HBC AG	2.11%	2.34%	2.97%	2.95%	3.13%	2.18%	2.27%	8.73%	1.92%	1.58%	1.97%	2.17%

Drawdowns

ULVR.L vs. CCH.L - Drawdown Comparison

The maximum ULVR.L drawdown since its inception was -51.35%, which is greater than CCH.L's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for ULVR.L and CCH.L.

Drawdown Indicators

	ULVR.L	CCH.L	Difference
Max Drawdown Largest peak-to-trough decline	-51.35%	-48.45%	-2.90%
Max Drawdown (1Y) Largest decline over 1 year	-23.41%	-18.05%	-5.36%
Max Drawdown (5Y) Largest decline over 5 years	-23.41%	-47.54%	+24.13%
Max Drawdown (10Y) Largest decline over 10 years	-31.56%	-48.45%	+16.89%
Current Drawdown Current decline from peak	-23.41%	-12.25%	-11.16%
Average Drawdown Average peak-to-trough decline	-9.59%	-14.59%	+5.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.62%	7.41%	-0.79%

Volatility

ULVR.L vs. CCH.L - Volatility Comparison

Unilever PLC (ULVR.L) has a higher volatility of 8.74% compared to Coca Cola HBC AG (CCH.L) at 6.39%. This indicates that ULVR.L's price experiences larger fluctuations and is considered to be riskier than CCH.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ULVR.L	CCH.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.74%	6.39%	+2.35%
Volatility (6M) Calculated over the trailing 6-month period	15.26%	14.94%	+0.32%
Volatility (1Y) Calculated over the trailing 1-year period	19.55%	23.25%	-3.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.27%	23.64%	-5.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.80%	26.23%	-6.43%

Financials

ULVR.L vs. CCH.L - Profitability Comparison

The chart below illustrates the profitability comparison between Unilever PLC and Coca Cola HBC AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ULVR.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Unilever PLC reported a gross profit of 0.00 and revenue of 20.35B. Therefore, the gross margin over that period was 0.0%.

CCH.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coca Cola HBC AG reported a gross profit of 2.20B and revenue of 5.98B. Therefore, the gross margin over that period was 36.8%.

ULVR.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Unilever PLC reported an operating income of 4.16B and revenue of 20.35B, resulting in an operating margin of 20.4%.

CCH.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coca Cola HBC AG reported an operating income of 654.01M and revenue of 5.98B, resulting in an operating margin of 10.9%.

ULVR.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Unilever PLC reported a net income of 2.58B and revenue of 20.35B, resulting in a net margin of 12.7%.

CCH.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coca Cola HBC AG reported a net income of 469.16M and revenue of 5.98B, resulting in a net margin of 7.9%.