UNVB.DE vs. PG

Last updated Jun 5, 2026

UNVB.DE (Unilever Plc) and PG (The Procter & Gamble Company) are both stocks. Both operate in the Household & Personal Products industry within the Consumer Defensive sector. At a 0.26 correlation, their price movements are largely independent.

Performance

UNVB.DE vs. PG - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Unilever Plc (UNVB.DE) and The Procter & Gamble Company (PG). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

UNVB.DE is traded in EUR, while PG is traded in USD. To make them comparable, the PG values have been converted to EUR using the latest available exchange rates.

Returns By Period

UNVB.DE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PG

• 1D: 4.93%
• 1M: 1.04%
• YTD: 5.79%
• 6M: 4.74%
• 1Y: -8.01%
• 3Y*: 0.58%
• 5Y*: 5.27%
• 10Y*: 8.71%

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

UNVB.DE vs. PG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
UNVB.DE Unilever Plc	-0.84%	-6.23%	30.44%	-2.99%	3.98%	0.18%	-2.10%	-6.32%
PG The Procter & Gamble Company	5.79%	-22.67%	24.99%	-3.83%	0.84%	29.54%	4.74%	-1.25%

Correlation

The correlation between UNVB.DE and PG is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (All Time) Calculated using the full available price history since Dec 16, 2019	0.26

Return for Risk

UNVB.DE vs. PG — Risk / Return Rank

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

PG

PG Risk / Return Rank: 23
PG Sharpe Ratio Rank: 24
PG Sortino Ratio Rank: 21
PG Omega Ratio Rank: 22
PG Calmar Ratio Rank: 25
PG Martin Ratio Rank: 25

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.

UNVB.DE vs. PG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Unilever Plc (UNVB.DE) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	UNVB.DE	PG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.44	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.29	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.44	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.43	—

Drawdowns

Drawdown Indicators

	UNVB.DE	PG	Difference
Max Drawdown Largest peak-to-trough decline	—	-34.76%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-16.73%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-29.10%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-29.10%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-29.11%	—
Current Drawdown Current decline from peak	—	-22.61%	—
Average Drawdown Average peak-to-trough decline	—	-8.48%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.68%	—

Volatility

Volatility by Period

	UNVB.DE	PG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.50%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.21%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	18.50%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	18.12%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	19.70%	—

Dividends

UNVB.DE vs. PG - Dividend Comparison

UNVB.DE's dividend yield for the trailing twelve months is around 2.12%, less than PG's 2.91% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PG The Procter & Gamble Company	2.91%	2.91%	2.36%	2.55%	2.38%	2.08%	2.24%	2.37%	3.09%	2.98%	3.18%	3.31%
UNVB.DE Unilever Plc	2.12%	4.24%	3.62%	4.54%	4.19%	4.19%	3.86%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both UNVB.DE and PG in my portfolio?

UNVB.DE and PG have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.