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PDD vs UL

Comparison between PDD Holdings Inc (PDD, Company) and Unilever plc (UL, Company).

PDD is from the Consumer Cyclical sector, while UL is from the Consumer Defensive sector.

5-Year PerformanceUL has outperformed PDD, delivering a return of -0.2% compared to -8.4%

PDD vs UL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PDD
$123B
Winner
UL
$127B
Max Drawdown
PDD
87.41%
Winner
UL
55.10%
Sharpe Ratio
Winner
PDD
-0.44
UL
-0.97
5Y Beta
PDD
0.77
Winner
UL
0.09
Industry
PDD
Internet Retail
UL
Household & Personal Products
P/E Ratio
Winner
PDD
8.81
UL
10.57
Forward P/E
Winner
PDD
8.31
UL
15.70
PEG Ratio
PDD
0.69
Winner
UL
0.34
Dividend Yield
PDD
N/A
UL
4.02%
5Y Dividends CAGR
PDD
N/A
UL
11.63%
5Y EPS CAGR
PDD
N/A
UL
2.12%
Debt to Equity
Winner
PDD
0.00%
UL
190.62%
Free Cash Flow Yield
PDD
12.40%
Winner
UL
12.93%
P/S Ratio
Winner
PDD
0.28
UL
2.42
P/B Ratio
Winner
PDD
2.26
UL
6.78

PDD vs UL - Historical Returns

Returns include dividend reinvestment.

1M
PDD
-12.07%
Winner
UL
-1.97%
3M
PDD
-15.55%
Winner
UL
-15.02%
6M
PDD
-27.67%
Winner
UL
-13.86%
1Y
Winner
PDD
-14.36%
UL
-17.36%
5Y(CAGR)
PDD
-8.43%
Winner
UL
-0.17%
10Y(CAGR)
PDD
N/A
UL
+4.23%
Max(CAGR)
Winner
PDD
+15.88%
UL
+7.11%

PDD vs UL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPDDUL
2026-26.51%-11.30%
2025+17.03%+6.27%
2024-33.40%+20.89%
2023+73.09%-0.39%
2022+45.37%-3.25%
2021-65.04%-7.87%
2020+330.92%+9.34%
2019+70.28%+13.17%
2018-15.96%-1.50%
2017N/A+40.68%
2016N/A-0.48%
2015N/A+11.03%
2014N/A+5.07%
2013N/A+9.28%
2012N/A+17.91%
2011N/A+12.34%
2010N/A-0.05%
2009N/A+43.25%
2008N/A-36.02%
2007N/A+37.47%
2006N/A+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%

PDD vs UL Drawdown Comparison

The maximum drawdown for PDD was -87.41%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

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

The current PDD drawdown is -58.06%. The current UL drawdown is -22.64%.

RankPDDUL
#1-87.41%
Feb 17, 2021 - Mar 14, 2022
-53.51%
Dec 28, 2007 - Apr 27, 2011
#2-42.76%
Sep 13, 2018 - Jan 29, 2019
-40.94%
Nov 2, 1999 - Apr 30, 2002
#3-38.89%
Mar 4, 2019 - Aug 29, 2019
-30.13%
Sep 4, 2019 - Oct 5, 2020
#4-35.51%
Jul 26, 2018 - Sep 13, 2018
-27.64%
Nov 11, 2020 - Jun 4, 2024
#5-27.87%
Nov 5, 2019 - Apr 15, 2020
-25.10%
Feb 13, 2026 - Apr 2, 2026
#6-26.74%
Aug 5, 2020 - Nov 3, 2020
-22.88%
Feb 19, 2004 - May 23, 2005
#7-15.49%
Sep 11, 2019 - Oct 24, 2019
-21.64%
May 13, 2002 - Oct 31, 2002
#8-15.11%
Jul 2, 2020 - Aug 3, 2020
-19.59%
Sep 2, 2016 - Feb 17, 2017
#9-14.44%
Feb 5, 2019 - Mar 4, 2019
-18.87%
Apr 15, 2003 - Jan 8, 2004
#10-13.89%
Jan 5, 2021 - Feb 3, 2021
-15.90%
Sep 9, 2024 - Apr 22, 2025
#11-12.89%
Apr 22, 2020 - May 8, 2020
-15.78%
Nov 11, 2002 - Apr 15, 2003
#12-12.51%
Nov 13, 2020 - Dec 8, 2020
-15.17%
Aug 10, 2015 - Mar 29, 2016
#13-12.20%
May 22, 2020 - Jun 5, 2020
-14.26%
May 19, 2014 - Apr 16, 2015
#14-11.73%
Dec 8, 2020 - Dec 29, 2020
-14.21%
Sep 4, 2025 - Feb 11, 2026
#15-9.99%
Nov 6, 2020 - Nov 12, 2020
-13.19%
Oct 13, 2017 - Mar 20, 2019

Correlation

Correlation between PDD and UL is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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