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UL vs PFE

Comparison between Unilever plc (UL, Company) and Pfizer Inc (PFE, Company).

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

5-Year PerformanceUL has outperformed PFE, delivering a return of +2.3% compared to -4.6%

UL vs PFE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UL
$134B
Winner
PFE
$136B
Max Drawdown
Winner
UL
55.10%
PFE
76.20%
Sharpe Ratio
UL
-0.38
Winner
PFE
0.12
5Y Beta
Winner
UL
0.07
PFE
0.38
Industry
UL
Household & Personal Products
PFE
Drug Manufacturers - General
P/E Ratio
Winner
UL
11.09
PFE
11.21
Forward P/E
UL
16.95
Winner
PFE
8.10
PEG Ratio
UL
0.35
Winner
PFE
0.09
Dividend Yield
UL
3.74%
Winner
PFE
7.14%
5Y Dividends CAGR
Winner
UL
11.63%
PFE
7.45%
5Y EPS CAGR
Winner
UL
2.12%
PFE
-6.35%
Debt to Equity
UL
190.62%
Winner
PFE
71.50%
Free Cash Flow Yield
Winner
UL
12.32%
PFE
6.98%
P/S Ratio
UL
2.60
Winner
PFE
2.15
P/B Ratio
UL
7.32
Winner
PFE
1.51

UL vs PFE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UL
+12.52%
PFE
-4.81%
3M
Winner
UL
+13.77%
PFE
-12.69%
6M
UL
-2.29%
Winner
PFE
-0.15%
1Y
UL
-6.48%
Winner
PFE
+2.80%
5Y(CAGR)
Winner
UL
+2.35%
PFE
-4.56%
10Y(CAGR)
Winner
UL
+4.93%
PFE
+1.20%
Max(CAGR)
Winner
UL
+7.47%
PFE
+2.22%

UL vs PFE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULPFE
2026-2.29%-0.15%
2025+6.27%+0.37%
2024+20.89%-5.33%
2023-0.39%-41.25%
2022-3.25%-6.63%
2021-7.87%+66.74%
2020+9.34%+3.23%
2019+13.17%-6.06%
2018-1.50%+24.07%
2017+40.68%+14.06%
2016-0.48%+5.54%
2015+11.03%+6.49%
2014+5.07%+5.89%
2013+9.28%+22.17%
2012+17.91%+18.60%
2011+12.34%+27.53%
2010-0.05%-3.61%
2009+43.25%+4.94%
2008-36.02%-17.51%
2007+37.47%-9.51%
2006+28.54%+12.99%
2005+5.88%-9.13%
2004+9.30%-22.79%
2003+0.58%+14.18%
2002+17.38%-22.26%
2001-2.31%-12.73%
2000+16.01%+45.57%
1999-17.15%-15.55%

UL vs PFE Drawdown Comparison

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

The maximum drawdown for PFE was -68.91%, occurring on Mar 2, 2009. Recovery took 3354 trading sessions.

The current UL drawdown is -14.79%. The current PFE drawdown is -49.56%.

RankULPFE
#1-53.51%
Dec 28, 2007 - Apr 27, 2011
-68.91%
Jul 11, 2000 - Nov 8, 2013
#2-40.94%
Nov 2, 1999 - Apr 30, 2002
-58.95%
Dec 16, 2021 - Apr 10, 2025
#3-30.13%
Sep 4, 2019 - Oct 5, 2020
-35.44%
Nov 30, 2018 - Dec 2, 2020
#4-27.64%
Nov 11, 2020 - Jun 4, 2024
-21.81%
Nov 3, 1999 - Apr 4, 2000
#5-25.10%
Feb 13, 2026 - Apr 2, 2026
-20.46%
Dec 8, 2020 - Jul 26, 2021
#6-22.88%
Feb 19, 2004 - May 23, 2005
-19.21%
Aug 1, 2016 - Sep 14, 2017
#7-21.64%
May 13, 2002 - Oct 31, 2002
-18.91%
Aug 3, 2015 - Jun 6, 2016
#8-19.59%
Sep 2, 2016 - Feb 17, 2017
-18.05%
Aug 17, 2021 - Nov 11, 2021
#9-18.87%
Apr 15, 2003 - Jan 8, 2004
-13.90%
Mar 5, 2014 - Dec 5, 2014
#10-15.90%
Sep 9, 2024 - Apr 22, 2025
-13.02%
Jan 29, 2018 - Jul 27, 2018
#11-15.78%
Nov 11, 2002 - Apr 15, 2003
-7.89%
Nov 15, 2013 - Feb 14, 2014
#12-15.17%
Aug 10, 2015 - Mar 29, 2016
-7.25%
May 8, 2000 - Jun 14, 2000
#13-14.26%
May 19, 2014 - Apr 16, 2015
-6.58%
Oct 9, 2018 - Nov 29, 2018
#14-14.21%
Sep 4, 2025 - Feb 11, 2026
-6.04%
Apr 12, 2000 - Apr 19, 2000
#15-13.19%
Oct 13, 2017 - Mar 20, 2019
-6.00%
Dec 1, 2021 - Dec 13, 2021

Correlation

Correlation between UL and PFE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

UL vs PFE dividend yield comparison.

YearULPFE
20261.76%3.54%
20253.51%6.91%
20243.29%6.33%
20233.83%5.70%
20223.57%3.12%
20213.77%2.64%
20203.07%3.92%
20193.18%3.68%
20183.49%3.12%
20172.80%3.53%
20163.42%3.69%
20153.02%3.47%
20144.65%3.34%
20133.39%3.13%
20123.17%3.51%
20113.70%3.70%
20103.61%4.11%
20094.96%4.40%
20084.31%7.23%
20072.64%5.10%
20064.29%3.71%
20053.60%3.26%
20043.67%2.53%
20032.96%1.70%
20022.36%1.70%
20012.31%1.10%
20000.72%0.78%
19990.30%0.25%

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