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UL vs COP

Comparison between Unilever plc (UL, Company) and Conoco Phillips (COP, Company).

UL is from the Consumer Defensive sector, while COP is from the Energy sector.

5-Year PerformanceCOP has outperformed UL, delivering a return of +15.5% compared to +1.5%

UL vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UL
$132B
COP
$131B
Max Drawdown
Winner
UL
55.10%
COP
76.33%
Sharpe Ratio
UL
-0.51
Winner
COP
0.71
5Y Beta
Winner
UL
0.07
COP
0.55
Industry
UL
Household & Personal Products
COP
Oil & Gas E&p
P/E Ratio
Winner
UL
10.93
COP
15.33
Forward P/E
UL
17.09
Winner
COP
10.33
PEG Ratio
Winner
UL
0.35
COP
0.91
Dividend Yield
Winner
UL
3.76%
COP
3.04%
5Y Dividends CAGR
UL
11.63%
Winner
COP
26.09%
5Y EPS CAGR
UL
2.12%
Winner
COP
19.60%
Debt to Equity
UL
190.62%
Winner
COP
1.65%
Free Cash Flow Yield
UL
12.50%
Winner
COP
13.73%
P/S Ratio
UL
2.56
Winner
COP
2.19
P/B Ratio
UL
7.28
Winner
COP
2.02

UL vs COP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UL
+6.10%
COP
-9.36%
3M
Winner
UL
+2.22%
COP
-20.13%
6M
UL
-6.93%
Winner
COP
+17.15%
1Y
UL
-8.31%
Winner
COP
+20.09%
5Y(CAGR)
UL
+1.49%
Winner
COP
+15.54%
10Y(CAGR)
UL
+5.46%
Winner
COP
+13.45%
Max(CAGR)
UL
+7.35%
Winner
COP
+10.37%

UL vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULCOP
2026-5.31%+10.90%
2025+6.27%-3.20%
2024+20.89%-13.18%
2023-0.39%+6.36%
2022-3.25%+67.76%
2021-7.87%+88.68%
2020+9.34%-36.42%
2019+13.17%+4.91%
2018-1.50%+14.73%
2017+40.68%+10.90%
2016-0.48%+9.72%
2015+11.03%-28.87%
2014+5.07%+2.81%
2013+9.28%+25.83%
2012+17.91%+6.43%
2011+12.34%+10.72%
2010-0.05%+34.81%
2009+43.25%-2.84%
2008-36.02%-39.50%
2007+37.47%+32.33%
2006+28.54%+21.66%
2005+5.88%+41.31%
2004+9.30%+35.79%
2003+0.58%+37.13%
2002+17.38%-17.23%
2001-2.31%+8.21%
2000+16.01%+29.09%
1999-17.15%+0.79%

UL vs COP Drawdown Comparison

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

The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.

The current UL drawdown is -17.42%. The current COP drawdown is -20.46%.

RankULCOP
#1-53.51%
Dec 28, 2007 - Apr 27, 2011
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-40.94%
Nov 2, 1999 - Apr 30, 2002
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-30.13%
Sep 4, 2019 - Oct 5, 2020
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-27.64%
Nov 11, 2020 - Jun 4, 2024
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-25.10%
Feb 13, 2026 - Apr 2, 2026
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-22.88%
Feb 19, 2004 - May 23, 2005
-31.68%
May 18, 2001 - Dec 18, 2003
#7-21.64%
May 13, 2002 - Oct 31, 2002
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-19.59%
Sep 2, 2016 - Feb 17, 2017
-28.84%
Nov 17, 1999 - May 15, 2000
#9-18.87%
Apr 15, 2003 - Jan 8, 2004
-21.86%
Apr 21, 2006 - Dec 14, 2006
#10-15.90%
Sep 9, 2024 - Apr 22, 2025
-20.76%
Sep 18, 2000 - May 17, 2001
#11-15.78%
Nov 11, 2002 - Apr 15, 2003
-20.46%
Mar 27, 2026 - Jun 26, 2026
#12-15.17%
Aug 10, 2015 - Mar 29, 2016
-20.27%
Jul 13, 2007 - May 8, 2008
#13-14.26%
May 19, 2014 - Apr 16, 2015
-18.71%
Sep 29, 2005 - Apr 18, 2006
#14-14.21%
Sep 4, 2025 - Feb 11, 2026
-17.47%
May 31, 2000 - Aug 16, 2000
#15-13.19%
Oct 13, 2017 - Mar 20, 2019
-15.40%
Dec 14, 2006 - May 17, 2007

Correlation

Correlation between UL and COP 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 COP dividend yield comparison.

YearULCOP
20261.82%1.59%
20253.51%3.40%
20243.29%3.35%
20233.83%3.37%
20223.57%4.23%
20213.77%2.70%
20203.07%4.23%
20193.18%2.05%
20183.49%1.86%
20172.80%1.93%
20163.42%1.99%
20153.02%6.30%
20144.65%4.11%
20133.39%4.76%
20123.17%33.91%
20113.70%3.62%
20103.61%3.16%
20094.96%3.74%
20084.31%3.63%
20072.64%1.86%
20064.29%2.00%
20053.60%2.03%
20043.67%2.06%
20032.96%2.49%
20022.36%3.06%
20012.31%2.32%
20000.72%2.39%
19990.30%0.00%

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