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

Performance

VEOEY vs. ULVR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Veolia Environnement SA ADR (VEOEY) and Unilever PLC (ULVR.L). The values are adjusted to include any dividend payments, if applicable.

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VEOEY vs. ULVR.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VEOEY
Veolia Environnement SA ADR
9.97%29.09%-7.09%27.73%-26.84%60.92%-6.25%37.22%-16.48%66.19%
ULVR.L
Unilever PLC
-14.38%11.20%21.87%-0.63%-1.52%-7.48%7.65%13.78%-2.75%41.74%
Different Trading Currencies

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

Fundamentals

Market Cap

VEOEY:

$28.01B

ULVR.L:

£92.18B

EPS

VEOEY:

$2.09

ULVR.L:

£4.32

PE Ratio

VEOEY:

9.12

ULVR.L:

9.72

PEG Ratio

VEOEY:

0.71

ULVR.L:

1.77

PS Ratio

VEOEY:

0.24

ULVR.L:

1.02

PB Ratio

VEOEY:

3.99

ULVR.L:

5.93

Total Revenue (TTM)

VEOEY:

$88.92B

ULVR.L:

£96.17B

Gross Profit (TTM)

VEOEY:

$15.59B

ULVR.L:

£42.43B

EBITDA (TTM)

VEOEY:

$12.34B

ULVR.L:

£20.18B

Returns By Period

In the year-to-date period, VEOEY achieves a 9.97% return, which is significantly higher than ULVR.L's -14.38% return. Over the past 10 years, VEOEY has outperformed ULVR.L with an annualized return of 10.07%, while ULVR.L has yielded a comparatively lower 5.08% annualized return.


VEOEY

1D
2.69%
1M
-9.78%
YTD
9.97%
6M
11.84%
1Y
15.76%
3Y*
12.05%
5Y*
12.76%
10Y*
10.07%

ULVR.L

1D
-6.95%
1M
-24.60%
YTD
-14.38%
6M
-10.86%
1Y
-9.84%
3Y*
3.77%
5Y*
2.31%
10Y*
5.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VEOEY vs. ULVR.L — Risk / Return Rank

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

VEOEY
VEOEY Risk / Return Rank: 6161
Overall Rank
VEOEY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
VEOEY Sortino Ratio Rank: 5555
Sortino Ratio Rank
VEOEY Omega Ratio Rank: 5757
Omega Ratio Rank
VEOEY Calmar Ratio Rank: 6363
Calmar Ratio Rank
VEOEY Martin Ratio Rank: 6464
Martin Ratio Rank

ULVR.L
ULVR.L Risk / Return Rank: 1515
Overall Rank
ULVR.L Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ULVR.L Sortino Ratio Rank: 1616
Sortino Ratio Rank
ULVR.L Omega Ratio Rank: 1616
Omega Ratio Rank
ULVR.L Calmar Ratio Rank: 2525
Calmar Ratio Rank
ULVR.L Martin Ratio Rank: 33
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.

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

This table presents a comparison of risk-adjusted performance metrics for Veolia Environnement SA ADR (VEOEY) and Unilever PLC (ULVR.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.


VEOEYULVR.LDifference

Sharpe ratio

Return per unit of total volatility

0.66

-0.46

+1.13

Sortino ratio

Return per unit of downside risk

0.99

-0.50

+1.49

Omega ratio

Gain probability vs. loss probability

1.14

0.93

+0.20

Calmar ratio

Return relative to maximum drawdown

0.98

-0.41

+1.39

Martin ratio

Return relative to average drawdown

2.53

-1.53

+4.07

VEOEY vs. ULVR.L - Sharpe Ratio Comparison

The current VEOEY Sharpe Ratio is 0.66, which is higher than the ULVR.L Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of VEOEY and ULVR.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.


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Sharpe Ratios by Period


VEOEYULVR.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

-0.46

+1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.12

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.25

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.29

+0.15

Correlation

The correlation between VEOEY and ULVR.L is 0.34, 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

VEOEY vs. ULVR.L - Dividend Comparison

VEOEY's dividend yield for the trailing twelve months is around 4.03%, less than ULVR.L's 4.11% yield.


TTM20252024202320222021202020192018201720162015
VEOEY
Veolia Environnement SA ADR
4.03%4.43%4.72%3.90%4.10%5.11%2.23%4.50%5.06%7.54%4.95%3.35%
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%

Drawdowns

VEOEY vs. ULVR.L - Drawdown Comparison

The maximum VEOEY drawdown since its inception was -48.54%, smaller than the maximum ULVR.L drawdown of -53.14%. Use the drawdown chart below to compare losses from any high point for VEOEY and ULVR.L.


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Drawdown Indicators


VEOEYULVR.LDifference

Max Drawdown

Largest peak-to-trough decline

-48.54%

-51.35%

+2.81%

Max Drawdown (1Y)

Largest decline over 1 year

-15.31%

-23.19%

+7.88%

Max Drawdown (5Y)

Largest decline over 5 years

-48.54%

-23.19%

-25.35%

Max Drawdown (10Y)

Largest decline over 10 years

-48.54%

-31.56%

-16.98%

Current Drawdown

Current decline from peak

-9.78%

-23.19%

+13.41%

Average Drawdown

Average peak-to-trough decline

-11.46%

-9.59%

-1.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.92%

6.46%

-0.54%

Volatility

VEOEY vs. ULVR.L - Volatility Comparison

Veolia Environnement SA ADR (VEOEY) and Unilever PLC (ULVR.L) have volatilities of 8.46% and 8.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VEOEYULVR.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.46%

8.84%

-0.38%

Volatility (6M)

Calculated over the trailing 6-month period

14.69%

15.33%

-0.64%

Volatility (1Y)

Calculated over the trailing 1-year period

23.88%

21.13%

+2.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.63%

19.44%

+8.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.41%

20.42%

+6.99%

Financials

VEOEY vs. ULVR.L - Financials Comparison

This section allows you to compare key financial metrics between Veolia Environnement SA ADR and Unilever PLC. 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


15.00B20.00B25.00B30.00B20212022202320242025
22.18B
20.35B
(VEOEY) Total Revenue
(ULVR.L) Total Revenue
Please note, different currencies. VEOEY values in USD, ULVR.L values in GBp

VEOEY vs. ULVR.L - Profitability Comparison

The chart below illustrates the profitability comparison between Veolia Environnement SA ADR and Unilever PLC 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%20212022202320242025
17.7%
0
Portfolio components
VEOEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Veolia Environnement SA ADR reported a gross profit of 3.93B and revenue of 22.18B. Therefore, the gross margin over that period was 17.7%.

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%.

VEOEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Veolia Environnement SA ADR reported an operating income of 1.75B and revenue of 22.18B, resulting in an operating margin of 7.9%.

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%.

VEOEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Veolia Environnement SA ADR reported a net income of 549.90M and revenue of 22.18B, resulting in a net margin of 2.5%.

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%.