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UL vs COF

Comparison between Unilever plc (UL, Company) and Capital One Financial Corp (COF, Company).

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

5-Year PerformanceCOF has outperformed UL, delivering a return of +7.0% compared to +3.1%

UL vs COF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UL
$135B
Winner
COF
$137B
Max Drawdown
Winner
UL
55.10%
COF
90.76%
Sharpe Ratio
UL
-0.32
Winner
COF
0.18
5Y Beta
Winner
UL
0.05
COF
1.45
Industry
UL
Household & Personal Products
COF
Credit Services
P/E Ratio
Winner
UL
11.19
COF
42.15
Forward P/E
UL
16.78
Winner
COF
11.32
PEG Ratio
UL
1.09
Winner
COF
0.23
Dividend Yield
Winner
UL
3.47%
COF
1.32%
5Y Dividends CAGR
UL
4.35%
Winner
COF
8.79%
5Y EPS CAGR
Winner
UL
5.44%
COF
-20.01%
Debt to Equity
UL
198.21%
Winner
COF
1.45%
Free Cash Flow Yield
UL
11.52%
Winner
COF
19.92%
P/S Ratio
Winner
UL
2.64
COF
2.90
P/B Ratio
UL
7.54
Winner
COF
1.18

UL vs COF - Historical Returns

Returns include dividend reinvestment.

1M
UL
+0.26%
Winner
COF
+6.85%
3M
UL
+9.17%
Winner
COF
+19.27%
6M
UL
-12.13%
Winner
COF
+6.78%
1Y
UL
-7.02%
Winner
COF
+4.07%
5Y(CAGR)
UL
+3.13%
Winner
COF
+7.05%
10Y(CAGR)
UL
+5.02%
Winner
COF
+14.47%
Max(CAGR)
Winner
UL
+7.44%
COF
+7.02%

UL vs COF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULCOF
2026-2.18%-9.60%
2025+6.27%+37.38%
2024+20.89%+37.21%
2023-0.39%+44.29%
2022-3.25%-36.07%
2021-7.87%+50.82%
2020+9.34%-3.33%
2019+13.17%+35.63%
2018-1.50%-22.80%
2017+40.68%+14.18%
2016-0.48%+26.27%
2015+11.03%-10.84%
2014+5.07%+8.55%
2013+9.28%+26.95%
2012+17.91%+32.91%
2011+12.34%-2.79%
2010-0.05%+9.54%
2009+43.25%+18.63%
2008-36.02%-30.32%
2007+37.47%-38.73%
2006+28.54%-11.56%
2005+5.88%+3.25%
2004+9.30%+40.03%
2003+0.58%+93.70%
2002+17.38%-43.89%
2001-2.31%-12.74%
2000+16.01%+42.79%
1999-17.15%-3.94%

UL vs COF Drawdown Comparison

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

The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.

The current UL drawdown is -14.69%. The current COF drawdown is -13.11%.

RankULCOF
#1-53.51%
Dec 28, 2007 - Apr 27, 2011
-90.17%
Mar 10, 2006 - Jun 9, 2014
#2-40.94%
Nov 2, 1999 - Apr 30, 2002
-65.65%
May 22, 2001 - Jan 22, 2004
#3-30.13%
Sep 4, 2019 - Oct 5, 2020
-60.25%
Jan 22, 2020 - Jan 6, 2021
#4-27.64%
Nov 11, 2020 - Jun 4, 2024
-50.42%
Aug 13, 2021 - Nov 6, 2024
#5-25.10%
Feb 13, 2026 - Apr 2, 2026
-37.70%
Nov 5, 1999 - Jul 19, 2000
#6-22.88%
Feb 19, 2004 - May 23, 2005
-35.40%
Jul 21, 2015 - Dec 7, 2016
#7-21.64%
May 13, 2002 - Oct 31, 2002
-33.27%
Oct 5, 2000 - May 22, 2001
#8-19.59%
Sep 2, 2016 - Feb 17, 2017
-31.88%
Jan 23, 2018 - Dec 9, 2019
#9-18.87%
Apr 15, 2003 - Jan 8, 2004
-31.46%
Jan 6, 2026 - Mar 27, 2026
#10-15.90%
Sep 9, 2024 - Apr 22, 2025
-28.24%
Feb 19, 2025 - Jun 26, 2025
#11-15.78%
Nov 11, 2002 - Apr 15, 2003
-20.45%
Apr 12, 2004 - Nov 9, 2004
#12-15.17%
Aug 10, 2015 - Mar 29, 2016
-19.58%
Mar 1, 2017 - Dec 4, 2017
#13-14.26%
May 19, 2014 - Apr 16, 2015
-16.07%
Dec 31, 2004 - Jul 21, 2005
#14-14.21%
Sep 4, 2025 - Feb 11, 2026
-15.72%
Aug 22, 2005 - Dec 15, 2005
#15-13.19%
Oct 13, 2017 - Mar 20, 2019
-13.17%
Jul 3, 2014 - May 13, 2015

Correlation

Correlation between UL and COF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

UL vs COF dividend yield comparison.

YearULCOF
20262.63%1.08%
20253.51%1.07%
20243.29%1.35%
20233.83%1.83%
20223.57%2.58%
20213.77%1.79%
20203.07%1.01%
20193.18%1.55%
20183.49%2.12%
20172.80%1.61%
20163.42%1.83%
20153.02%2.08%
20144.65%1.45%
20133.39%1.24%
20123.17%0.35%
20113.70%0.47%
20103.61%0.47%
20094.96%1.37%
20084.31%4.70%
20072.64%0.23%
20064.29%0.14%
20053.60%0.12%
20043.67%0.13%
20032.96%0.17%
20022.36%0.36%
20012.31%0.20%
20000.72%0.16%
19990.30%0.06%

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