WM vs. ULVR.L
WM (Waste Management, Inc.) and ULVR.L (Unilever PLC) are both stocks. WM operates in Waste Management (Industrials), while ULVR.L operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, WM returned 15.25%/yr vs 4.45%/yr for ULVR.L. At a 0.29 correlation, their price movements are largely independent.
Performance
WM vs. ULVR.L - Performance Comparison
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Different Trading Currencies
WM 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.
Returns By Period
In the year-to-date period, WM achieves a -0.81% return, which is significantly higher than ULVR.L's -13.04% return. Over the past 10 years, WM has outperformed ULVR.L with an annualized return of 15.25%, while ULVR.L has yielded a comparatively lower 4.45% annualized return.
WM
- 1D
- -1.93%
- 1M
- 0.79%
- YTD
- -0.81%
- 6M
- 3.67%
- 1Y
- -7.08%
- 3Y*
- 11.63%
- 5Y*
- 10.86%
- 10Y*
- 15.25%
ULVR.L
- 1D
- 0.11%
- 1M
- -3.12%
- YTD
- -13.04%
- 6M
- -18.93%
- 1Y
- -18.11%
- 3Y*
- 3.32%
- 5Y*
- -0.35%
- 10Y*
- 4.45%
WM vs. ULVR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WM Waste Management, Inc. | -0.81% | 10.50% | 14.28% | 16.20% | -4.49% | 43.82% | 5.46% | 30.45% | 5.32% | 24.46% |
ULVR.L Unilever PLC | -13.04% | 5.70% | 21.67% | -0.81% | -1.70% | -7.65% | 7.47% | 13.60% | -2.91% | 41.52% |
Correlation
The correlation between WM and ULVR.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007 | 0.29 |
Fundamentals
WM:
$87.41B
ULVR.L:
£92.01B
WM:
$6.91
ULVR.L:
£4.32
WM:
31.28
ULVR.L:
9.70
WM:
2.56
ULVR.L:
1.77
WM:
3.44
ULVR.L:
1.02
WM:
8.72
ULVR.L:
5.92
WM:
$25.41B
ULVR.L:
£96.17B
WM:
$5.61B
ULVR.L:
£42.43B
WM:
$6.96B
ULVR.L:
£20.18B
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Return for Risk
WM vs. ULVR.L — Risk / Return Rank
WM
ULVR.L
WM vs. ULVR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Waste Management, Inc. (WM) 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.
| WM | ULVR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.88 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.66 | +0.23 |
| Martin ratioReturn relative to average drawdown | -0.95 | -1.34 | +0.40 |
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
| WM | ULVR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | -0.71 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | -0.02 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.21 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.26 | +0.10 |
Drawdowns
WM vs. ULVR.L - Drawdown Comparison
The maximum WM drawdown since its inception was -77.85%, which is greater than ULVR.L's maximum drawdown of -53.22%. Use the drawdown chart below to compare losses from any high point for WM and ULVR.L.
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Drawdown Indicators
| WM | ULVR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.85% | -53.22% | -24.63% |
Max Drawdown (1Y)Largest decline over 1 year | -16.72% | -27.41% | +10.69% |
Max Drawdown (3Y)Largest decline over 3 years | -18.14% | -27.41% | +9.27% |
Max Drawdown (5Y)Largest decline over 5 years | -18.14% | -27.41% | +9.27% |
Max Drawdown (10Y)Largest decline over 10 years | -30.07% | -29.13% | -0.94% |
Current DrawdownCurrent decline from peak | -11.59% | -25.76% | +14.17% |
Average DrawdownAverage peak-to-trough decline | -17.69% | -10.30% | -7.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.49% | 13.46% | -5.97% |
Volatility
WM vs. ULVR.L - Volatility Comparison
Waste Management, Inc. (WM) has a higher volatility of 5.91% compared to Unilever PLC (ULVR.L) at 5.58%. This indicates that WM's price experiences larger fluctuations and is considered to be riskier than ULVR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WM | ULVR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.91% | 5.58% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 13.69% | 19.82% | -6.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 25.49% | -6.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 20.97% | -2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.51% | 21.16% | -1.65% |
Dividends
WM vs. ULVR.L - Dividend Comparison
WM's dividend yield for the trailing twelve months is around 1.64%, less than ULVR.L's 4.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ULVR.L Unilever PLC | 4.04% | 3.59% | 3.23% | 3.95% | 3.48% | 3.74% | 3.31% | 3.26% | 3.24% | 2.95% | 3.17% | 2.98% |
WM Waste Management, Inc. | 1.64% | 1.50% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% |
Financials
WM vs. ULVR.L - Financials Comparison
This section allows you to compare key financial metrics between Waste Management, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
WM vs. ULVR.L - Profitability Comparison
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Waste Management, Inc. reported a gross profit of 0.00 and revenue of 6.23B. Therefore, the gross margin over that period was 0.0%.
ULVR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Waste Management, Inc. reported an operating income of 1.11B and revenue of 6.23B, resulting in an operating margin of 17.9%.
ULVR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Unilever PLC reported an operating income of 4.16B and revenue of 20.35B, resulting in an operating margin of 20.4%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Waste Management, Inc. reported a net income of 723.00M and revenue of 6.23B, resulting in a net margin of 11.6%.
ULVR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Unilever PLC reported a net income of 2.58B and revenue of 20.35B, resulting in a net margin of 12.7%.
Frequently Asked Questions
WM and ULVR.L have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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