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UL vs BBVA

Comparison between Unilever plc (UL, Company) and Banco Bilbao Vizcaya Argentaria. (BBVA, Company).

UL is from the Consumer Defensive sector, while BBVA is from the Financial Services sector.

5-Year PerformanceBBVA has outperformed UL, delivering a return of +36.6% compared to -0.2%

UL vs BBVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UL
$127B
Winner
BBVA
$132B
Max Drawdown
Winner
UL
55.10%
BBVA
90.35%
Sharpe Ratio
UL
-0.97
Winner
BBVA
1.39
5Y Beta
Winner
UL
0.09
BBVA
0.93
Industry
UL
Household & Personal Products
BBVA
Banks - Diversified
P/E Ratio
Winner
UL
10.57
BBVA
10.76
Forward P/E
UL
15.70
Winner
BBVA
10.58
PEG Ratio
Winner
UL
0.34
BBVA
0.90
Dividend Yield
UL
4.02%
Winner
BBVA
4.72%
5Y Dividends CAGR
UL
11.63%
BBVA
N/A
5Y EPS CAGR
UL
2.12%
Winner
BBVA
25.43%
Debt to Equity
UL
190.62%
Winner
BBVA
155.61%
Free Cash Flow Yield
Winner
UL
12.93%
BBVA
12.07%
P/S Ratio
Winner
UL
2.42
BBVA
3.98
P/B Ratio
UL
6.78
Winner
BBVA
1.98

UL vs BBVA - Historical Returns

Returns include dividend reinvestment.

1M
UL
-1.97%
Winner
BBVA
+3.86%
3M
UL
-15.02%
Winner
BBVA
+6.40%
6M
UL
-13.86%
Winner
BBVA
+5.08%
1Y
UL
-17.36%
Winner
BBVA
+54.76%
5Y(CAGR)
UL
-0.17%
Winner
BBVA
+36.62%
10Y(CAGR)
UL
+4.23%
Winner
BBVA
+19.55%
Max(CAGR)
UL
+7.11%
Winner
BBVA
+7.16%

UL vs BBVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULBBVA
2026-11.30%-4.51%
2025+6.27%+158.87%
2024+20.89%+13.05%
2023-0.39%+58.11%
2022-3.25%+8.76%
2021-7.87%+22.01%
2020+9.34%-8.81%
2019+13.17%+10.54%
2018-1.50%-35.31%
2017+40.68%+30.21%
2016-0.48%-0.04%
2015+11.03%-20.53%
2014+5.07%-17.58%
2013+9.28%+37.38%
2012+17.91%+18.60%
2011+12.34%-8.94%
2010-0.05%-41.41%
2009+43.25%+53.63%
2008-36.02%-45.49%
2007+37.47%+1.45%
2006+28.54%+34.63%
2005+5.88%+4.31%
2004+9.30%+31.06%
2003+0.58%+44.56%
2002+17.38%-21.32%
2001-2.31%-12.43%
2000+16.01%+3.93%
1999-17.15%+5.68%

UL vs BBVA Drawdown Comparison

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

The maximum drawdown for BBVA was -78.40%, occurring on Sep 23, 2020. Recovery took 4068 trading sessions.

The current UL drawdown is -22.64%. The current BBVA drawdown is -12.26%.

RankULBBVA
#1-53.51%
Dec 28, 2007 - Apr 27, 2011
-78.40%
Dec 10, 2007 - Feb 8, 2024
#2-40.94%
Nov 2, 1999 - Apr 30, 2002
-56.37%
Jan 18, 2001 - Oct 19, 2004
#3-30.13%
Sep 4, 2019 - Oct 5, 2020
-23.17%
Aug 15, 2000 - Jan 8, 2001
#4-27.64%
Nov 11, 2020 - Jun 4, 2024
-22.14%
Jan 27, 2026 - Mar 30, 2026
#5-25.10%
Feb 13, 2026 - Apr 2, 2026
-21.02%
Feb 15, 2000 - Aug 15, 2000
#6-22.88%
Feb 19, 2004 - May 23, 2005
-19.76%
Mar 18, 2025 - Apr 28, 2025
#7-21.64%
May 13, 2002 - Oct 31, 2002
-18.76%
Apr 29, 2024 - Jan 27, 2025
#8-19.59%
Sep 2, 2016 - Feb 17, 2017
-17.47%
May 10, 2006 - Aug 17, 2006
#9-18.87%
Apr 15, 2003 - Jan 8, 2004
-16.03%
Feb 15, 2007 - Dec 10, 2007
#10-15.90%
Sep 9, 2024 - Apr 22, 2025
-14.48%
Dec 8, 1999 - Feb 14, 2000
#11-15.78%
Nov 11, 2002 - Apr 15, 2003
-13.55%
Dec 29, 2004 - Aug 11, 2005
#12-15.17%
Aug 10, 2015 - Mar 29, 2016
-8.93%
Apr 8, 2024 - Apr 26, 2024
#13-14.26%
May 19, 2014 - Apr 16, 2015
-7.59%
Jul 9, 2025 - Jul 31, 2025
#14-14.21%
Sep 4, 2025 - Feb 11, 2026
-7.33%
Nov 12, 2025 - Dec 2, 2025
#15-13.19%
Oct 13, 2017 - Mar 20, 2019
-6.65%
Aug 15, 2025 - Sep 19, 2025

Correlation

Correlation between UL and BBVA is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (1999 - 2026)

UL vs BBVA dividend yield comparison.

YearULBBVA
20261.94%3.19%
20253.51%3.51%
20243.29%7.71%
20233.83%5.51%
20223.57%6.29%
20213.77%2.79%
20203.07%3.50%
20193.18%5.23%
20183.49%5.75%
20172.80%5.17%
20163.42%6.02%
20153.02%4.29%
20144.65%5.71%
20133.39%4.47%
20123.17%8.70%
20113.70%8.73%
20103.61%7.94%
20094.96%4.14%
20084.31%9.19%
20072.64%3.65%
20064.29%2.54%
20053.60%2.80%
20043.67%2.38%
20032.96%2.36%
20022.36%3.08%
20012.31%2.03%
20000.72%1.74%
19990.30%0.09%

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