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UL vs BKNG

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

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

5-Year PerformanceBKNG has outperformed UL, delivering a return of +12.7% compared to +0.7%

UL vs BKNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UL
$131B
Winner
BKNG
$133B
Max Drawdown
Winner
UL
55.10%
BKNG
98.85%
Sharpe Ratio
UL
-0.92
Winner
BKNG
-0.66
5Y Beta
Winner
UL
0.11
BKNG
0.98
Industry
UL
Household & Personal Products
BKNG
Travel Services
P/E Ratio
Winner
UL
10.88
BKNG
26.83
Forward P/E
UL
16.10
Winner
BKNG
16.05
PEG Ratio
Winner
UL
0.35
BKNG
0.69
Dividend Yield
Winner
UL
3.90%
BKNG
0.92%
5Y Dividends CAGR
UL
5.74%
BKNG
N/A
5Y EPS CAGR
UL
2.12%
Winner
BKNG
10.00%
Debt to Equity
UL
190.62%
Winner
BKNG
-211.06%
Free Cash Flow Yield
Winner
UL
12.56%
BKNG
6.79%
P/S Ratio
Winner
UL
2.58
BKNG
4.71
P/B Ratio
Winner
UL
7.04
BKNG
34.95

UL vs BKNG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UL
+0.26%
BKNG
-8.33%
3M
UL
-17.55%
Winner
BKNG
-1.87%
6M
Winner
UL
-15.00%
BKNG
-15.68%
1Y
Winner
UL
-14.36%
BKNG
-19.08%
5Y(CAGR)
UL
+0.68%
Winner
BKNG
+12.67%
10Y(CAGR)
UL
+4.70%
Winner
BKNG
+13.00%
Max(CAGR)
UL
+7.21%
Winner
BKNG
+9.84%

UL vs BKNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULBKNG
2026-9.55%-21.89%
2025+6.27%+9.53%
2024+20.89%+44.01%
2023-0.39%+74.55%
2022-3.25%-18.13%
2021-7.87%+10.87%
2020+9.34%+7.36%
2019+13.17%+19.29%
2018-1.50%-3.49%
2017+40.68%+17.61%
2016-0.48%+17.72%
2015+11.03%+11.64%
2014+5.07%-0.46%
2013+9.28%+82.08%
2012+17.91%+27.88%
2011+12.34%+12.43%
2010-0.05%+78.40%
2009+43.25%+184.06%
2008-36.02%-36.09%
2007+37.47%+161.22%
2006+28.54%+92.28%
2005+5.88%-5.94%
2004+9.30%+25.61%
2003+0.58%+78.64%
2002+17.38%-72.65%
2001-2.31%+312.77%
2000+16.01%-97.44%
1999-17.15%-19.01%

UL vs BKNG Drawdown Comparison

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

The maximum drawdown for BKNG was -98.85%, occurring on Oct 9, 2002. Recovery took 3000 trading sessions.

The current UL drawdown is -21.12%. The current BKNG drawdown is -28.25%.

RankULBKNG
#1-53.51%
Dec 28, 2007 - Apr 27, 2011
-98.85%
Mar 13, 2000 - Feb 14, 2012
#2-40.94%
Nov 2, 1999 - Apr 30, 2002
-47.77%
Mar 12, 2018 - Dec 31, 2020
#3-30.13%
Sep 4, 2019 - Oct 5, 2020
-39.53%
Feb 16, 2022 - May 2, 2023
#4-27.64%
Nov 11, 2020 - Jun 4, 2024
-39.19%
Nov 17, 1999 - Mar 6, 2000
#5-25.10%
Feb 13, 2026 - Apr 2, 2026
-33.74%
Nov 4, 2015 - Sep 29, 2016
#6-22.88%
Feb 19, 2004 - May 23, 2005
-33.21%
Jul 7, 2025 - Feb 23, 2026
#7-21.64%
May 13, 2002 - Oct 31, 2002
-27.16%
Mar 5, 2014 - Oct 19, 2015
#8-19.59%
Sep 2, 2016 - Feb 17, 2017
-27.05%
Apr 9, 2012 - May 10, 2013
#9-18.87%
Apr 15, 2003 - Jan 8, 2004
-21.95%
Nov 9, 2021 - Feb 16, 2022
#10-15.90%
Sep 9, 2024 - Apr 22, 2025
-21.27%
Dec 6, 2024 - May 16, 2025
#11-15.78%
Nov 11, 2002 - Apr 15, 2003
-19.75%
Jul 16, 2024 - Sep 24, 2024
#12-15.17%
Aug 10, 2015 - Mar 29, 2016
-19.68%
Aug 8, 2017 - Mar 5, 2018
#13-14.26%
May 19, 2014 - Apr 16, 2015
-17.47%
Apr 28, 2021 - Oct 15, 2021
#14-14.21%
Sep 4, 2025 - Feb 11, 2026
-17.33%
Jan 8, 2021 - Feb 19, 2021
#15-13.19%
Oct 13, 2017 - Mar 20, 2019
-15.43%
Aug 7, 2023 - Dec 8, 2023

Correlation

Correlation between UL and BKNG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

UL vs BKNG dividend yield comparison.

YearULBKNG
20260.95%0.25%
20253.51%0.72%
20243.29%0.70%
20233.83%0.00%
20223.57%0.00%
20213.77%0.00%
20203.07%0.00%
20193.18%0.00%
20183.49%0.00%
20172.80%0.00%
20163.42%0.00%
20153.02%0.00%
20144.65%0.00%
20133.39%0.00%
20123.17%0.00%
20113.70%0.00%
20103.61%0.00%
20094.96%0.00%
20084.31%0.00%
20072.64%0.00%
20064.29%0.00%
20053.60%0.00%
20043.67%0.00%
20032.96%0.00%
20022.36%0.00%
20012.31%0.00%
20000.72%0.00%
19990.30%0.00%

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