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UL vs CVS

Comparison between Unilever plc (UL, Company) and CVS Health Corp (CVS, Company).

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

5-Year PerformanceCVS has outperformed UL, delivering a return of +8.4% compared to +2.3%

UL vs CVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UL
$134B
CVS
$133B
Max Drawdown
Winner
UL
55.10%
CVS
64.59%
Sharpe Ratio
UL
-0.38
Winner
CVS
1.47
5Y Beta
Winner
UL
0.07
CVS
0.31
Industry
UL
Household & Personal Products
CVS
Healthcare Plans
P/E Ratio
Winner
UL
11.09
CVS
45.50
Forward P/E
UL
16.95
Winner
CVS
14.22
PEG Ratio
UL
0.35
Winner
CVS
0.29
Dividend Yield
Winner
UL
3.74%
CVS
2.57%
5Y Dividends CAGR
Winner
UL
11.63%
CVS
5.87%
5Y EPS CAGR
Winner
UL
2.12%
CVS
-16.42%
Debt to Equity
UL
190.62%
Winner
CVS
0.00%
Free Cash Flow Yield
Winner
UL
12.32%
CVS
5.54%
P/S Ratio
UL
2.60
Winner
CVS
0.33
P/B Ratio
UL
7.32
Winner
CVS
1.73

UL vs CVS - Historical Returns

Returns include dividend reinvestment.

1M
UL
+12.52%
Winner
CVS
+16.99%
3M
UL
+13.77%
Winner
CVS
+43.68%
6M
UL
-2.29%
Winner
CVS
+32.84%
1Y
UL
-6.48%
Winner
CVS
+62.89%
5Y(CAGR)
UL
+2.35%
Winner
CVS
+8.42%
10Y(CAGR)
Winner
UL
+4.93%
CVS
+4.12%
Max(CAGR)
UL
+7.47%
Winner
CVS
+8.25%

UL vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULCVS
2026-2.29%+32.84%
2025+6.27%+87.05%
2024+20.89%-42.14%
2023-0.39%-12.28%
2022-3.25%-8.50%
2021-7.87%+51.13%
2020+9.34%-4.98%
2019+13.17%+17.16%
2018-1.50%-8.32%
2017+40.68%-7.44%
2016-0.48%-16.72%
2015+11.03%+4.21%
2014+5.07%+38.82%
2013+9.28%+46.33%
2012+17.91%+18.16%
2011+12.34%+18.00%
2010-0.05%+6.55%
2009+43.25%+10.72%
2008-36.02%-26.42%
2007+37.47%+29.72%
2006+28.54%+17.91%
2005+5.88%+18.07%
2004+9.30%+26.84%
2003+0.58%+43.38%
2002+17.38%-14.96%
2001-2.31%-47.97%
2000+16.01%+59.42%
1999-17.15%-1.19%

UL vs CVS Drawdown Comparison

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

The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.

The current UL drawdown is -14.79%. The current CVS drawdown is -0.10%.

RankULCVS
#1-53.51%
Dec 28, 2007 - Apr 27, 2011
-64.07%
Mar 8, 2001 - Jul 8, 2005
#2-40.94%
Nov 2, 1999 - Apr 30, 2002
-56.78%
Feb 8, 2022 - May 13, 2026
#3-30.13%
Sep 4, 2019 - Oct 5, 2020
-50.09%
Jul 29, 2015 - Nov 3, 2021
#4-27.64%
Nov 11, 2020 - Jun 4, 2024
-45.25%
Jun 5, 2008 - Jan 17, 2012
#5-25.10%
Feb 13, 2026 - Apr 2, 2026
-31.09%
Feb 10, 2000 - Apr 4, 2000
#6-22.88%
Feb 19, 2004 - May 23, 2005
-25.44%
Apr 25, 2000 - Oct 2, 2000
#7-21.64%
May 13, 2002 - Oct 31, 2002
-24.94%
Nov 17, 1999 - Feb 10, 2000
#8-19.59%
Sep 2, 2016 - Feb 17, 2017
-24.27%
Sep 12, 2006 - Apr 24, 2007
#9-18.87%
Apr 15, 2003 - Jan 8, 2004
-21.88%
Aug 2, 2005 - Apr 6, 2006
#10-15.90%
Sep 9, 2024 - Apr 22, 2025
-15.86%
Nov 13, 2007 - May 14, 2008
#11-15.78%
Nov 11, 2002 - Apr 15, 2003
-14.91%
Dec 28, 2000 - Feb 12, 2001
#12-15.17%
Aug 10, 2015 - Mar 29, 2016
-12.04%
Nov 1, 1999 - Nov 17, 1999
#13-14.26%
May 19, 2014 - Apr 16, 2015
-11.28%
Apr 6, 2006 - Jul 10, 2006
#14-14.21%
Sep 4, 2025 - Feb 11, 2026
-10.54%
Nov 27, 2000 - Dec 15, 2000
#15-13.19%
Oct 13, 2017 - Mar 20, 2019
-9.98%
May 25, 2007 - Sep 26, 2007

Correlation

Correlation between UL and CVS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

UL vs CVS dividend yield comparison.

YearULCVS
20261.76%1.27%
20253.51%3.35%
20243.29%5.93%
20233.83%3.06%
20223.57%2.36%
20213.77%1.94%
20203.07%2.93%
20193.18%2.69%
20183.49%3.05%
20172.80%2.76%
20163.42%2.15%
20153.02%1.43%
20144.65%1.14%
20133.39%1.26%
20123.17%1.34%
20113.70%1.23%
20103.61%1.01%
20094.96%0.95%
20084.31%0.90%
20072.64%0.58%
20064.29%0.50%
20053.60%0.55%
20043.67%0.59%
20032.96%0.64%
20022.36%0.92%
20012.31%0.78%
20000.72%0.39%
19990.30%0.00%

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