ULVR.L vs. JNJ
Compare and contrast key facts about Unilever PLC (ULVR.L) and Johnson & Johnson (JNJ).
Performance
ULVR.L vs. JNJ - Performance Comparison
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ULVR.L vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ULVR.L Unilever PLC | -12.94% | 3.40% | 23.94% | -5.61% | 10.27% | -6.64% | 4.45% | 9.39% | 3.09% | 29.42% |
JNJ Johnson & Johnson | 21.00% | 36.97% | -3.15% | -13.15% | 18.58% | 12.49% | 7.57% | 11.80% | 0.49% | 13.67% |
Different Trading Currencies
ULVR.L is traded in GBp, while JNJ is traded in USD. To make them comparable, the JNJ values have been converted to GBp using the latest available exchange rates.
Fundamentals
ULVR.L:
£92.18B
JNJ:
$596.19B
ULVR.L:
£4.32
JNJ:
$11.04
ULVR.L:
9.72
JNJ:
22.15
ULVR.L:
1.77
JNJ:
0.74
ULVR.L:
1.02
JNJ:
6.30
ULVR.L:
5.93
JNJ:
7.31
ULVR.L:
£96.17B
JNJ:
$94.19B
ULVR.L:
£42.43B
JNJ:
$68.56B
ULVR.L:
£20.18B
JNJ:
$39.85B
Returns By Period
In the year-to-date period, ULVR.L achieves a -12.94% return, which is significantly lower than JNJ's 20.14% return. Over the past 10 years, ULVR.L has underperformed JNJ with an annualized return of 5.84%, while JNJ has yielded a comparatively higher 12.16% annualized return.
ULVR.L
- 1D
- -7.28%
- 1M
- -23.19%
- YTD
- -12.94%
- 6M
- -9.44%
- 1Y
- -11.99%
- 3Y*
- 1.36%
- 5Y*
- 3.22%
- 10Y*
- 5.84%
JNJ
- 1D
- 0.00%
- 1M
- -0.38%
- YTD
- 20.14%
- 6M
- 34.70%
- 1Y
- 46.97%
- 3Y*
- 16.89%
- 5Y*
- 12.42%
- 10Y*
- 12.16%
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Return for Risk
ULVR.L vs. JNJ — Risk / Return Rank
ULVR.L
JNJ
ULVR.L vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Unilever PLC (ULVR.L) and Johnson & Johnson (JNJ). 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 | JNJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 2.44 | -3.05 |
Sortino ratioReturn per unit of downside risk | -0.71 | 3.10 | -3.81 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.45 | -0.54 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 3.49 | -4.01 |
Martin ratioReturn relative to average drawdown | -1.89 | 8.64 | -10.53 |
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
| ULVR.L | JNJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 2.44 | -3.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.71 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.62 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.68 | -0.21 |
Correlation
The correlation between ULVR.L and JNJ is 0.30, 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. JNJ - Dividend Comparison
ULVR.L's dividend yield for the trailing twelve months is around 4.11%, more than JNJ's 2.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ULVR.L Unilever PLC | 4.11% | 3.59% | 3.39% | 4.15% | 3.65% | 3.93% | 3.47% | 3.42% | 3.41% | 3.10% | 3.33% | 3.13% |
JNJ Johnson & Johnson | 2.13% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
Drawdowns
ULVR.L vs. JNJ - Drawdown Comparison
The maximum ULVR.L drawdown since its inception was -51.35%, which is greater than JNJ's maximum drawdown of -23.28%. Use the drawdown chart below to compare losses from any high point for ULVR.L and JNJ.
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Drawdown Indicators
| ULVR.L | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.35% | -50.67% | -0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -23.19% | -8.42% | -14.77% |
Max Drawdown (5Y)Largest decline over 5 years | -23.19% | -18.41% | -4.78% |
Max Drawdown (10Y)Largest decline over 10 years | -31.56% | -27.37% | -4.19% |
Current DrawdownCurrent decline from peak | -23.19% | -1.66% | -21.53% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -11.90% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.46% | 4.04% | +2.42% |
Volatility
ULVR.L vs. JNJ - Volatility Comparison
Unilever PLC (ULVR.L) has a higher volatility of 9.11% compared to Johnson & Johnson (JNJ) at 4.90%. This indicates that ULVR.L's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ULVR.L | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.11% | 4.90% | +4.21% |
Volatility (6M)Calculated over the trailing 6-month period | 15.26% | 11.85% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.55% | 19.38% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.28% | 17.49% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.80% | 19.83% | -0.03% |
Financials
ULVR.L vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Unilever PLC and Johnson & Johnson. 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
ULVR.L vs. JNJ - Profitability Comparison
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%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a gross profit of 21.22B and revenue of 24.56B. Therefore, the gross margin over that period was 86.4%.
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%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported an operating income of 5.39B and revenue of 24.56B, resulting in an operating margin of 22.0%.
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%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a net income of 5.12B and revenue of 24.56B, resulting in a net margin of 20.8%.