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ULVR.L vs. PGR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ULVR.L vs. PGR - Performance Comparison

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

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ULVR.L vs. PGR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ULVR.L
Unilever PLC
-13.19%3.40%23.94%-5.61%10.27%-6.64%4.45%9.39%3.09%29.42%
PGR
The Progressive Corporation
-8.20%-9.93%54.04%17.00%41.88%11.89%37.33%20.37%15.88%47.61%
Different Trading Currencies

ULVR.L is traded in GBp, while PGR is traded in USD. To make them comparable, the PGR values have been converted to GBp using the latest available exchange rates.

Fundamentals

Market Cap

ULVR.L:

£91.92B

PGR:

$113.73B

EPS

ULVR.L:

£4.32

PGR:

$17.28

PE Ratio

ULVR.L:

9.70

PGR:

11.19

PEG Ratio

ULVR.L:

1.77

PGR:

0.09

PS Ratio

ULVR.L:

1.02

PGR:

1.42

PB Ratio

ULVR.L:

5.91

PGR:

27.47

Total Revenue (TTM)

ULVR.L:

£96.17B

PGR:

$79.91B

Gross Profit (TTM)

ULVR.L:

£42.43B

PGR:

$24.59B

EBITDA (TTM)

ULVR.L:

£20.18B

PGR:

$13.09B

Returns By Period

In the year-to-date period, ULVR.L achieves a -13.19% return, which is significantly lower than PGR's -8.20% return. Over the past 10 years, ULVR.L has underperformed PGR with an annualized return of 5.81%, while PGR has yielded a comparatively higher 22.67% 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%

PGR

1D
-2.69%
1M
-8.37%
YTD
-8.20%
6M
-15.12%
1Y
-29.40%
3Y*
11.24%
5Y*
18.76%
10Y*
22.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ULVR.L vs. PGR — 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: 1313
Overall Rank
ULVR.L Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
ULVR.L Sortino Ratio Rank: 1414
Sortino Ratio Rank
ULVR.L Omega Ratio Rank: 1515
Omega Ratio Rank
ULVR.L Calmar Ratio Rank: 2222
Calmar Ratio Rank
ULVR.L Martin Ratio Rank: 22
Martin Ratio Rank

PGR
PGR Risk / Return Rank: 66
Overall Rank
PGR Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PGR Sortino Ratio Rank: 66
Sortino Ratio Rank
PGR Omega Ratio Rank: 66
Omega Ratio Rank
PGR Calmar Ratio Rank: 66
Calmar Ratio Rank
PGR Martin Ratio Rank: 99
Martin Ratio Rank
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. PGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Unilever PLC (ULVR.L) and The Progressive Corporation (PGR). 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.LPGRDifference

Sharpe ratio

Return per unit of total volatility

-0.63

-1.17

+0.54

Sortino ratio

Return per unit of downside risk

-0.75

-1.61

+0.86

Omega ratio

Gain probability vs. loss probability

0.90

0.81

+0.10

Calmar ratio

Return relative to maximum drawdown

-0.55

-0.99

+0.44

Martin ratio

Return relative to average drawdown

-1.95

-1.48

-0.46

ULVR.L vs. PGR - Sharpe Ratio Comparison

The current ULVR.L Sharpe Ratio is -0.63, which is higher than the PGR Sharpe Ratio of -1.17. The chart below compares the historical Sharpe Ratios of ULVR.L and PGR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ULVR.LPGRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.63

-1.17

+0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.75

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.89

-0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.66

-0.19

Correlation

The correlation between ULVR.L and PGR is 0.23, 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. PGR - Dividend Comparison

ULVR.L's dividend yield for the trailing twelve months is around 4.12%, less than PGR's 7.19% yield.


TTM20252024202320222021202020192018201720162015
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%
PGR
The Progressive Corporation
7.19%2.15%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%

Drawdowns

ULVR.L vs. PGR - Drawdown Comparison

The maximum ULVR.L drawdown since its inception was -51.35%, which is greater than PGR's maximum drawdown of -36.67%. Use the drawdown chart below to compare losses from any high point for ULVR.L and PGR.


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Drawdown Indicators


ULVR.LPGRDifference

Max Drawdown

Largest peak-to-trough decline

-51.35%

-71.06%

+19.71%

Max Drawdown (1Y)

Largest decline over 1 year

-23.41%

-29.40%

+5.99%

Max Drawdown (5Y)

Largest decline over 5 years

-23.41%

-29.97%

+6.56%

Max Drawdown (10Y)

Largest decline over 10 years

-31.56%

-29.97%

-1.59%

Current Drawdown

Current decline from peak

-23.41%

-29.31%

+5.90%

Average Drawdown

Average peak-to-trough decline

-9.59%

-14.47%

+4.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.62%

18.11%

-11.49%

Volatility

ULVR.L vs. PGR - Volatility Comparison

Unilever PLC (ULVR.L) has a higher volatility of 8.74% compared to The Progressive Corporation (PGR) at 6.79%. This indicates that ULVR.L's price experiences larger fluctuations and is considered to be riskier than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ULVR.LPGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.74%

6.79%

+1.95%

Volatility (6M)

Calculated over the trailing 6-month period

15.26%

18.18%

-2.92%

Volatility (1Y)

Calculated over the trailing 1-year period

19.55%

25.18%

-5.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.27%

25.23%

-6.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.80%

25.57%

-5.77%

Financials

ULVR.L vs. PGR - Financials Comparison

This section allows you to compare key financial metrics between Unilever PLC and The Progressive Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00B15.00B20.00B25.00B30.00B20212022202320242025
20.35B
15.00B
(ULVR.L) Total Revenue
(PGR) Total Revenue
Please note, different currencies. ULVR.L values in GBp, PGR values in USD

ULVR.L vs. PGR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%202120222023202420250
53.5%
Portfolio components
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%.

PGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported a gross profit of 8.02B and revenue of 15.00B. Therefore, the gross margin over that period was 53.5%.

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%.

PGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported an operating income of 2.29B and revenue of 15.00B, resulting in an operating margin of 15.3%.

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%.

PGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported a net income of 1.80B and revenue of 15.00B, resulting in a net margin of 12.0%.