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BAC-P-E vs UL

Comparison between Bank Of America Corp (BAC-P-E, Company) and Unilever plc (UL, Company).

5-Year PerformanceUL has outperformed BAC-P-E, delivering a return of +1.9% compared to -0.6%

BAC-P-E vs UL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAC-P-E
$138B
UL
$135B
Max Drawdown
BAC-P-E
86.73%
Winner
UL
55.10%
Sharpe Ratio
BAC-P-E
-1.26
Winner
UL
-0.36
5Y Beta
BAC-P-E
N/A
UL
0.06
Industry
BAC-P-E
Other
UL
Household & Personal Products
P/E Ratio
Winner
BAC-P-E
4.43
UL
11.20
Forward P/E
BAC-P-E
N/A
UL
17.57
PEG Ratio
Winner
BAC-P-E
0.21
UL
0.36
Dividend Yield
BAC-P-E
N/A
UL
3.65%
5Y Dividends CAGR
BAC-P-E
7.82%
Winner
UL
11.63%
5Y EPS CAGR
Winner
BAC-P-E
11.43%
UL
2.12%
Debt to Equity
Winner
BAC-P-E
108.41%
UL
190.62%
Free Cash Flow Yield
Winner
BAC-P-E
41.00%
UL
12.20%
P/S Ratio
BAC-P-E
N/A
UL
2.59
P/B Ratio
BAC-P-E
N/A
UL
7.49

BAC-P-E vs UL - Historical Returns

Returns include dividend reinvestment.

1M
BAC-P-E
+0.11%
Winner
UL
+5.36%
3M
BAC-P-E
-2.18%
Winner
UL
+7.76%
6M
BAC-P-E
-4.62%
Winner
UL
-4.61%
1Y
BAC-P-E
-7.98%
Winner
UL
-6.37%
5Y(CAGR)
BAC-P-E
-0.61%
Winner
UL
+1.87%
10Y(CAGR)
BAC-P-E
+2.69%
Winner
UL
+4.94%
Max(CAGR)
BAC-P-E
+3.88%
Winner
UL
+7.35%

BAC-P-E vs UL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAC-P-EUL
2026+0.92%-4.93%
2025-16.25%+6.27%
2024+11.83%+20.89%
2023+30.80%-0.39%
2022-24.50%-3.25%
2021+5.64%-7.87%
2020+7.61%+9.34%
2019+27.06%+13.17%
2018-12.72%-1.50%
2017+12.91%+40.68%
2016+2.94%-0.48%
2015+15.34%+11.03%
2014+6.66%+5.07%
2013-3.71%+9.28%
2012+40.93%+17.91%
2011-8.39%+12.34%
2010+8.89%-0.05%
2009+62.61%+43.25%
2008-35.97%-36.02%
2007-15.97%+37.47%
2006-1.96%+28.54%
2005N/A+5.88%
2004N/A+9.30%
2003N/A+0.58%
2002N/A+17.38%
2001N/A-2.31%
2000N/A+16.01%
1999N/A-17.15%

BAC-P-E vs UL Drawdown Comparison

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The maximum drawdown for UL was -53.51%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.

The current BAC-P-E drawdown is -17.40%. The current UL drawdown is -17.09%.

RankBAC-P-EUL
#1-84.61%
Feb 28, 2007 - May 19, 2011
-53.51%
Dec 28, 2007 - Apr 27, 2011
#2-35.27%
May 19, 2011 - Feb 7, 2012
-40.94%
Nov 2, 1999 - Apr 30, 2002
#3-29.06%
Feb 6, 2020 - Jul 22, 2020
-30.13%
Sep 4, 2019 - Oct 5, 2020
#4-27.13%
Jul 30, 2021 - Jan 24, 2024
-27.64%
Nov 11, 2020 - Jun 4, 2024
#5-23.29%
Sep 4, 2018 - Aug 13, 2019
-25.10%
Feb 13, 2026 - Apr 2, 2026
#6-20.98%
May 17, 2013 - Nov 19, 2015
-22.88%
Feb 19, 2004 - May 23, 2005
#7-20.37%
Nov 5, 2024 - Dec 29, 2025
-21.64%
May 13, 2002 - Oct 31, 2002
#8-17.84%
Mar 8, 2012 - Sep 21, 2012
-19.59%
Sep 2, 2016 - Feb 17, 2017
#9-17.36%
Oct 17, 2016 - Jun 29, 2018
-18.87%
Apr 15, 2003 - Jan 8, 2004
#10-8.30%
Jan 5, 2016 - Apr 20, 2016
-15.90%
Sep 9, 2024 - Apr 22, 2025
#11-5.87%
Dec 1, 2015 - Dec 31, 2015
-15.78%
Nov 11, 2002 - Apr 15, 2003
#12-4.97%
Jan 11, 2013 - Mar 12, 2013
-15.17%
Aug 10, 2015 - Mar 29, 2016
#13-4.04%
Oct 17, 2012 - Jan 7, 2013
-14.26%
May 19, 2014 - Apr 16, 2015
#14-3.95%
May 31, 2024 - Aug 15, 2024
-14.21%
Sep 4, 2025 - Feb 11, 2026
#15-3.54%
Jan 29, 2021 - Apr 6, 2021
-13.19%
Oct 13, 2017 - Mar 20, 2019

Correlation

Correlation between BAC-P-E and UL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

BAC-P-E vs UL dividend yield comparison.

YearBAC-P-EUL
20262.92%1.81%
20256.67%3.51%
20246.30%3.29%
20236.04%3.83%
20225.54%3.57%
20213.97%3.77%
20204.02%3.07%
20195.70%3.18%
20185.08%3.49%
20174.26%2.80%
20164.66%3.42%
20154.53%3.02%
20144.96%4.65%
20135.04%3.39%
20123.51%3.17%
20116.33%3.70%
20105.52%3.61%
20095.68%4.96%
20089.09%4.31%
20077.46%2.64%
20060.00%4.29%
20050.00%3.60%
20040.00%3.67%
20030.00%2.96%
20020.00%2.36%
20010.00%2.31%
20000.00%0.72%
19990.00%0.30%

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