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UL vs HDB

Comparison between Unilever plc (UL, Company) and HDFC Bank Ltd (HDB, Company).

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

5-Year PerformanceUL has outperformed HDB, delivering a return of +0.7% compared to -5.1%

UL vs HDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UL
$131B
HDB
$131B
Max Drawdown
Winner
UL
55.10%
HDB
68.09%
Sharpe Ratio
Winner
UL
-0.92
HDB
-1.49
5Y Beta
Winner
UL
0.11
HDB
0.45
Industry
UL
Household & Personal Products
HDB
Banks - Regional
P/E Ratio
Winner
UL
10.88
HDB
16.58
Forward P/E
Winner
UL
16.10
HDB
17.36
PEG Ratio
Winner
UL
0.35
HDB
3.46
Dividend Yield
Winner
UL
3.90%
HDB
1.67%
5Y Dividends CAGR
UL
5.74%
HDB
N/A
5Y EPS CAGR
UL
2.12%
Winner
HDB
10.33%
Debt to Equity
UL
190.62%
Winner
HDB
93.43%
Free Cash Flow Yield
Winner
UL
12.56%
HDB
10.11%
P/S Ratio
UL
2.58
Winner
HDB
0.05
P/B Ratio
UL
7.04
Winner
HDB
1.58

UL vs HDB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UL
+0.26%
HDB
-7.71%
3M
Winner
UL
-17.55%
HDB
-26.11%
6M
Winner
UL
-15.00%
HDB
-30.13%
1Y
Winner
UL
-14.36%
HDB
-26.36%
5Y(CAGR)
Winner
UL
+0.68%
HDB
-5.07%
10Y(CAGR)
UL
+4.70%
Winner
HDB
+5.77%
Max(CAGR)
UL
+7.21%
Winner
HDB
+16.29%

UL vs HDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULHDB
2026-9.55%-31.41%
2025+6.27%+16.67%
2024+20.89%-1.83%
2023-0.39%+0.16%
2022-3.25%+5.02%
2021-7.87%-6.36%
2020+9.34%+13.44%
2019+13.17%+22.49%
2018-1.50%+1.78%
2017+40.68%+72.77%
2016-0.48%+2.01%
2015+11.03%+19.20%
2014+5.07%+51.28%
2013+9.28%-15.81%
2012+17.91%+51.19%
2011+12.34%-21.96%
2010-0.05%+25.89%
2009+43.25%+70.58%
2008-36.02%-43.66%
2007+37.47%+75.23%
2006+28.54%+44.82%
2005+5.88%+12.12%
2004+9.30%+43.71%
2003+0.58%+127.33%
2002+17.38%-7.01%
2001-2.31%-0.75%
2000+16.01%N/A
1999-17.15%N/A

UL vs HDB Drawdown Comparison

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

The maximum drawdown for HDB was -67.94%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.

The current UL drawdown is -21.12%. The current HDB drawdown is -35.82%.

RankULHDB
#1-53.51%
Dec 28, 2007 - Apr 27, 2011
-67.94%
Dec 6, 2007 - Apr 1, 2010
#2-40.94%
Nov 2, 1999 - Apr 30, 2002
-54.28%
Jul 3, 2019 - Nov 9, 2020
#3-30.13%
Sep 4, 2019 - Oct 5, 2020
-39.02%
Mar 11, 2021 - Jul 21, 2025
#4-27.64%
Nov 11, 2020 - Jun 4, 2024
-38.18%
Jul 23, 2025 - Mar 30, 2026
#5-25.10%
Feb 13, 2026 - Apr 2, 2026
-36.32%
May 8, 2013 - May 9, 2014
#6-22.88%
Feb 19, 2004 - May 23, 2005
-34.37%
Oct 5, 2010 - Sep 28, 2012
#7-21.64%
May 13, 2002 - Oct 31, 2002
-32.89%
Jan 7, 2004 - Oct 29, 2004
#8-19.59%
Sep 2, 2016 - Feb 17, 2017
-29.46%
May 8, 2006 - Oct 5, 2006
#9-18.87%
Apr 15, 2003 - Jan 8, 2004
-28.84%
Sep 7, 2001 - Apr 7, 2003
#10-15.90%
Sep 9, 2024 - Apr 22, 2025
-22.68%
Jul 20, 2018 - Mar 15, 2019
#11-15.78%
Nov 11, 2002 - Apr 15, 2003
-22.43%
Oct 4, 2005 - Jan 6, 2006
#12-15.17%
Aug 10, 2015 - Mar 29, 2016
-22.04%
Feb 7, 2007 - May 18, 2007
#13-14.26%
May 19, 2014 - Apr 16, 2015
-20.63%
Oct 31, 2007 - Dec 5, 2007
#14-14.21%
Sep 4, 2025 - Feb 11, 2026
-20.34%
Oct 7, 2015 - Jun 2, 2016
#15-13.19%
Oct 13, 2017 - Mar 20, 2019
-20.07%
Sep 6, 2016 - Mar 20, 2017

Correlation

Correlation between UL and HDB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

UL vs HDB dividend yield comparison.

YearULHDB
20260.95%0.00%
20253.51%2.32%
20243.29%2.19%
20233.83%2.06%
20223.57%1.70%
20213.77%0.81%
20203.07%0.00%
20193.18%0.17%
20183.49%0.55%
20172.80%0.49%
20163.42%0.66%
20153.02%0.58%
20144.65%0.63%
20133.39%0.74%
20123.17%0.53%
20113.70%0.83%
20103.61%0.45%
20094.96%0.46%
20084.31%0.80%
20072.64%0.38%
20064.29%0.45%
20053.60%0.61%
20043.67%0.52%
20032.96%0.63%
20022.36%1.01%
20012.31%0.00%
20000.72%0.00%
19990.30%0.00%

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