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UL vs PBR

Comparison between Unilever plc (UL, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

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

5-Year PerformancePBR has outperformed UL, delivering a return of +39.3% compared to +0.1%

UL vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UL
$127B
Winner
PBR
$128B
Max Drawdown
Winner
UL
55.10%
PBR
96.14%
Sharpe Ratio
UL
-0.86
Winner
PBR
1.84
5Y Beta
Winner
UL
0.11
PBR
0.48
Industry
UL
Household & Personal Products
PBR
Oil & Gas Integrated
P/E Ratio
Winner
UL
10.51
PBR
33.42
Forward P/E
UL
15.97
Winner
PBR
4.60
PEG Ratio
UL
0.33
Winner
PBR
0.18
Dividend Yield
UL
3.98%
Winner
PBR
14.40%
5Y Dividends CAGR
UL
11.63%
Winner
PBR
17.08%
5Y EPS CAGR
UL
2.12%
Winner
PBR
12.55%
Debt to Equity
UL
190.62%
Winner
PBR
83.49%
Free Cash Flow Yield
Winner
UL
13.00%
PBR
2.18%

UL vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UL
+0.48%
PBR
-3.91%
3M
UL
-19.87%
Winner
PBR
+26.33%
6M
UL
-12.10%
Winner
PBR
+59.37%
1Y
UL
-16.26%
Winner
PBR
+76.38%
5Y(CAGR)
UL
+0.11%
Winner
PBR
+39.33%
10Y(CAGR)
UL
+4.87%
Winner
PBR
+23.58%
Max(CAGR)
UL
+7.19%
Winner
PBR
+9.99%

UL vs PBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULPBR
2026-9.80%+67.35%
2025+6.27%-3.80%
2024+20.89%-8.44%
2023-0.39%+92.54%
2022-3.25%+44.46%
2021-7.87%+19.62%
2020+9.34%-30.25%
2019+13.17%+15.75%
2018-1.50%+22.80%
2017+40.68%-4.99%
2016-0.48%+137.32%
2015+11.03%-36.39%
2014+5.07%-43.55%
2013+9.28%-29.68%
2012+17.91%-24.80%
2011+12.34%-31.71%
2010-0.05%-20.46%
2009+43.25%+87.50%
2008-36.02%-58.03%
2007+37.47%+134.72%
2006+28.54%+41.90%
2005+5.88%+88.67%
2004+9.30%+38.24%
2003+0.58%+107.04%
2002+17.38%-32.24%
2001-2.31%-4.16%
2000+16.01%-11.81%
1999-17.15%N/A

UL vs PBR Drawdown Comparison

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

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current UL drawdown is -21.33%. The current PBR drawdown is -19.13%.

RankULPBR
#1-53.51%
Dec 28, 2007 - Apr 27, 2011
-95.62%
May 21, 2008 - Feb 11, 2016
#2-40.94%
Nov 2, 1999 - Apr 30, 2002
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-30.13%
Sep 4, 2019 - Oct 5, 2020
-34.36%
May 9, 2006 - Apr 10, 2007
#4-27.64%
Nov 11, 2020 - Jun 4, 2024
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-25.10%
Feb 13, 2026 - Apr 2, 2026
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-22.88%
Feb 19, 2004 - May 23, 2005
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-21.64%
May 13, 2002 - Oct 31, 2002
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-19.59%
Sep 2, 2016 - Feb 17, 2017
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-18.87%
Apr 15, 2003 - Jan 8, 2004
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-15.90%
Sep 9, 2024 - Apr 22, 2025
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-15.78%
Nov 11, 2002 - Apr 15, 2003
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-15.17%
Aug 10, 2015 - Mar 29, 2016
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-14.26%
May 19, 2014 - Apr 16, 2015
-9.34%
Apr 21, 2008 - May 6, 2008
#14-14.21%
Sep 4, 2025 - Feb 11, 2026
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-13.19%
Oct 13, 2017 - Mar 20, 2019
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between UL and PBR is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (1999 - 2026)

UL vs PBR dividend yield comparison.

YearULPBR
20261.91%0.63%
20253.51%7.10%
20243.29%14.74%
20233.83%10.91%
20223.57%55.64%
20213.77%18.95%
20203.07%0.84%
20193.18%1.59%
20183.49%1.03%
20172.80%0.00%
20163.42%0.00%
20153.02%0.00%
20144.65%5.42%
20133.39%0.03%
20123.17%1.78%
20113.70%3.14%
20103.61%2.22%
20094.96%1.86%
20084.31%2.22%
20072.64%1.16%
20064.29%3.28%
20053.60%1.70%
20043.67%4.11%
20032.96%4.68%
20022.36%7.23%
20012.31%6.19%
20000.72%0.00%
19990.30%0.00%

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