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PFE vs UL

Comparison between Pfizer Inc (PFE, Company) and Unilever plc (UL, Company).

PFE is from the Healthcare sector, while UL is from the Consumer Defensive sector.

5-Year PerformanceUL has outperformed PFE, delivering a return of +2.3% compared to -4.6%

PFE vs UL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PFE
$136B
UL
$134B
Max Drawdown
PFE
76.20%
Winner
UL
55.10%
Sharpe Ratio
Winner
PFE
0.12
UL
-0.38
5Y Beta
PFE
0.38
Winner
UL
0.07
Industry
PFE
Drug Manufacturers - General
UL
Household & Personal Products
P/E Ratio
PFE
11.21
Winner
UL
11.09
Forward P/E
Winner
PFE
8.10
UL
16.95
PEG Ratio
Winner
PFE
0.09
UL
0.35
Dividend Yield
Winner
PFE
7.14%
UL
3.74%
5Y Dividends CAGR
PFE
7.45%
Winner
UL
11.63%
5Y EPS CAGR
PFE
-6.35%
Winner
UL
2.12%
Debt to Equity
Winner
PFE
71.50%
UL
190.62%
Free Cash Flow Yield
PFE
6.98%
Winner
UL
12.32%
P/S Ratio
Winner
PFE
2.15
UL
2.60
P/B Ratio
Winner
PFE
1.51
UL
7.32

PFE vs UL - Historical Returns

Returns include dividend reinvestment.

1M
PFE
-4.81%
Winner
UL
+12.52%
3M
PFE
-12.69%
Winner
UL
+13.77%
6M
Winner
PFE
-0.15%
UL
-2.29%
1Y
Winner
PFE
+2.80%
UL
-6.48%
5Y(CAGR)
PFE
-4.56%
Winner
UL
+2.35%
10Y(CAGR)
PFE
+1.20%
Winner
UL
+4.93%
Max(CAGR)
PFE
+2.22%
Winner
UL
+7.47%

PFE vs UL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFEUL
2026-0.15%-2.29%
2025+0.37%+6.27%
2024-5.33%+20.89%
2023-41.25%-0.39%
2022-6.63%-3.25%
2021+66.74%-7.87%
2020+3.23%+9.34%
2019-6.06%+13.17%
2018+24.07%-1.50%
2017+14.06%+40.68%
2016+5.54%-0.48%
2015+6.49%+11.03%
2014+5.89%+5.07%
2013+22.17%+9.28%
2012+18.60%+17.91%
2011+27.53%+12.34%
2010-3.61%-0.05%
2009+4.94%+43.25%
2008-17.51%-36.02%
2007-9.51%+37.47%
2006+12.99%+28.54%
2005-9.13%+5.88%
2004-22.79%+9.30%
2003+14.18%+0.58%
2002-22.26%+17.38%
2001-12.73%-2.31%
2000+45.57%+16.01%
1999-15.55%-17.15%

PFE vs UL Drawdown Comparison

The maximum drawdown for PFE was -68.91%, occurring on Mar 2, 2009. Recovery took 3354 trading sessions.

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

The current PFE drawdown is -49.56%. The current UL drawdown is -14.79%.

RankPFEUL
#1-68.91%
Jul 11, 2000 - Nov 8, 2013
-53.51%
Dec 28, 2007 - Apr 27, 2011
#2-58.95%
Dec 16, 2021 - Apr 10, 2025
-40.94%
Nov 2, 1999 - Apr 30, 2002
#3-35.44%
Nov 30, 2018 - Dec 2, 2020
-30.13%
Sep 4, 2019 - Oct 5, 2020
#4-21.81%
Nov 3, 1999 - Apr 4, 2000
-27.64%
Nov 11, 2020 - Jun 4, 2024
#5-20.46%
Dec 8, 2020 - Jul 26, 2021
-25.10%
Feb 13, 2026 - Apr 2, 2026
#6-19.21%
Aug 1, 2016 - Sep 14, 2017
-22.88%
Feb 19, 2004 - May 23, 2005
#7-18.91%
Aug 3, 2015 - Jun 6, 2016
-21.64%
May 13, 2002 - Oct 31, 2002
#8-18.05%
Aug 17, 2021 - Nov 11, 2021
-19.59%
Sep 2, 2016 - Feb 17, 2017
#9-13.90%
Mar 5, 2014 - Dec 5, 2014
-18.87%
Apr 15, 2003 - Jan 8, 2004
#10-13.02%
Jan 29, 2018 - Jul 27, 2018
-15.90%
Sep 9, 2024 - Apr 22, 2025
#11-7.89%
Nov 15, 2013 - Feb 14, 2014
-15.78%
Nov 11, 2002 - Apr 15, 2003
#12-7.25%
May 8, 2000 - Jun 14, 2000
-15.17%
Aug 10, 2015 - Mar 29, 2016
#13-6.58%
Oct 9, 2018 - Nov 29, 2018
-14.26%
May 19, 2014 - Apr 16, 2015
#14-6.04%
Apr 12, 2000 - Apr 19, 2000
-14.21%
Sep 4, 2025 - Feb 11, 2026
#15-6.00%
Dec 1, 2021 - Dec 13, 2021
-13.19%
Oct 13, 2017 - Mar 20, 2019

Correlation

Correlation between PFE and UL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

PFE vs UL dividend yield comparison.

YearPFEUL
20263.54%1.76%
20256.91%3.51%
20246.33%3.29%
20235.70%3.83%
20223.12%3.57%
20212.64%3.77%
20203.92%3.07%
20193.68%3.18%
20183.12%3.49%
20173.53%2.80%
20163.69%3.42%
20153.47%3.02%
20143.34%4.65%
20133.13%3.39%
20123.51%3.17%
20113.70%3.70%
20104.11%3.61%
20094.40%4.96%
20087.23%4.31%
20075.10%2.64%
20063.71%4.29%
20053.26%3.60%
20042.53%3.67%
20031.70%2.96%
20021.70%2.36%
20011.10%2.31%
20000.78%0.72%
19990.25%0.30%

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