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UL vs SPGI

Comparison between Unilever plc (UL, Company) and S&P Global Inc (SPGI, Company).

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

5-Year PerformanceSPGI has outperformed UL, delivering a return of +2.8% compared to -0.2%

UL vs SPGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UL
$127B
SPGI
$123B
Max Drawdown
Winner
UL
55.10%
SPGI
75.83%
Sharpe Ratio
UL
-0.97
Winner
SPGI
-0.66
5Y Beta
Winner
UL
0.09
SPGI
0.69
Industry
UL
Household & Personal Products
SPGI
Financial Data & Stock Exchanges
P/E Ratio
Winner
UL
10.57
SPGI
26.56
Forward P/E
Winner
UL
15.70
SPGI
21.28
PEG Ratio
Winner
UL
0.34
SPGI
0.83
Dividend Yield
Winner
UL
4.02%
SPGI
0.92%
5Y Dividends CAGR
Winner
UL
11.63%
SPGI
6.03%
5Y EPS CAGR
UL
2.12%
Winner
SPGI
15.16%
Debt to Equity
UL
190.62%
Winner
SPGI
42.72%
Free Cash Flow Yield
Winner
UL
12.93%
SPGI
4.66%
P/S Ratio
Winner
UL
2.42
SPGI
7.86
P/B Ratio
UL
6.78
Winner
SPGI
3.95

UL vs SPGI - Historical Returns

Returns include dividend reinvestment.

1M
UL
-1.97%
Winner
SPGI
+0.36%
3M
UL
-15.02%
Winner
SPGI
-5.70%
6M
Winner
UL
-13.86%
SPGI
-14.47%
1Y
UL
-17.36%
Winner
SPGI
-17.02%
5Y(CAGR)
UL
-0.17%
Winner
SPGI
+2.84%
10Y(CAGR)
UL
+4.23%
Winner
SPGI
+15.49%
Max(CAGR)
UL
+7.11%
Winner
SPGI
+13.13%

UL vs SPGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULSPGI
2026-11.30%-16.83%
2025+6.27%+6.25%
2024+20.89%+15.02%
2023-0.39%+32.70%
2022-3.25%-26.71%
2021-7.87%+42.73%
2020+9.34%+19.31%
2019+13.17%+62.35%
2018-1.50%+2.14%
2017+40.68%+58.06%
2016-0.48%+14.96%
2015+11.03%+12.67%
2014+5.07%+16.12%
2013+9.28%+43.14%
2012+17.91%+27.94%
2011+12.34%+26.04%
2010-0.05%+11.66%
2009+43.25%+40.74%
2008-36.02%-44.27%
2007+37.47%-33.74%
2006+28.54%+32.51%
2005+5.88%+16.27%
2004+9.30%+33.74%
2003+0.58%+14.58%
2002+17.38%+3.22%
2001-2.31%+9.19%
2000+16.01%N/A
1999-17.15%N/A

UL vs SPGI Drawdown Comparison

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

The maximum drawdown for SPGI was -74.69%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The current UL drawdown is -22.64%. The current SPGI drawdown is -24.14%.

RankULSPGI
#1-53.51%
Dec 28, 2007 - Apr 27, 2011
-74.69%
Jun 4, 2007 - Jul 22, 2013
#2-40.94%
Nov 2, 1999 - Apr 30, 2002
-39.77%
Dec 15, 2021 - Jul 11, 2024
#3-30.13%
Sep 4, 2019 - Oct 5, 2020
-38.13%
Feb 19, 2020 - May 18, 2020
#4-27.64%
Nov 11, 2020 - Jun 4, 2024
-30.48%
Aug 14, 2025 - Feb 11, 2026
#5-25.10%
Feb 13, 2026 - Apr 2, 2026
-29.48%
May 17, 2001 - Nov 24, 2003
#6-22.88%
Feb 19, 2004 - May 23, 2005
-25.58%
Jul 25, 2018 - Apr 2, 2019
#7-21.64%
May 13, 2002 - Oct 31, 2002
-24.86%
Mar 20, 2015 - Apr 27, 2016
#8-19.59%
Sep 2, 2016 - Feb 17, 2017
-19.25%
Feb 18, 2025 - Jul 31, 2025
#9-18.87%
Apr 15, 2003 - Jan 8, 2004
-18.99%
Sep 2, 2020 - Apr 16, 2021
#10-15.90%
Sep 9, 2024 - Apr 22, 2025
-17.31%
Mar 16, 2006 - Oct 5, 2006
#11-15.78%
Nov 11, 2002 - Apr 15, 2003
-15.44%
Sep 21, 2016 - Feb 15, 2017
#12-15.17%
Aug 10, 2015 - Mar 29, 2016
-15.43%
Mar 4, 2005 - Aug 11, 2005
#13-14.26%
May 19, 2014 - Apr 16, 2015
-13.25%
Feb 5, 2001 - Apr 18, 2001
#14-14.21%
Sep 4, 2025 - Feb 11, 2026
-12.40%
Feb 8, 2007 - May 11, 2007
#15-13.19%
Oct 13, 2017 - Mar 20, 2019
-12.26%
Mar 10, 2014 - May 30, 2014

Correlation

Correlation between UL and SPGI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

UL vs SPGI dividend yield comparison.

YearULSPGI
20261.94%0.46%
20253.51%0.73%
20243.29%0.73%
20233.83%0.82%
20223.57%0.99%
20213.77%0.65%
20203.07%0.82%
20193.18%0.84%
20183.49%1.18%
20172.80%0.97%
20163.42%1.34%
20153.02%1.34%
20144.65%1.35%
20133.39%1.43%
20123.17%6.44%
20113.70%2.22%
20103.61%2.58%
20094.96%2.69%
20084.31%3.79%
20072.64%1.87%
20064.29%0.80%
20053.60%1.28%
20043.67%1.31%
20032.96%1.54%
20022.36%1.69%
20012.31%1.61%
20000.72%0.00%
19990.30%0.00%

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