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UL vs VRTX

Comparison between Unilever plc (UL, Company) and Vertex Pharmaceuticals Inc (VRTX, Company).

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

5-Year PerformanceVRTX has outperformed UL, delivering a return of +23.1% compared to +3.6%

UL vs VRTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UL
$135B
VRTX
$133B
Max Drawdown
Winner
UL
55.10%
VRTX
91.77%
Sharpe Ratio
UL
-0.26
Winner
VRTX
1.23
5Y Beta
Winner
UL
0.05
VRTX
0.49
Industry
UL
Household & Personal Products
VRTX
Biotechnology
P/E Ratio
Winner
UL
11.19
VRTX
30.30
Forward P/E
Winner
UL
16.78
VRTX
27.03
PEG Ratio
Winner
UL
1.09
VRTX
1.34
Dividend Yield
UL
3.47%
VRTX
N/A
5Y Dividends CAGR
UL
4.35%
VRTX
N/A
5Y EPS CAGR
UL
5.44%
Winner
VRTX
17.73%
Debt to Equity
UL
198.21%
Winner
VRTX
0.00%
Free Cash Flow Yield
Winner
UL
11.52%
VRTX
2.85%
P/S Ratio
Winner
UL
2.64
VRTX
10.18
P/B Ratio
UL
7.54
Winner
VRTX
6.56

UL vs VRTX - Historical Returns

Returns include dividend reinvestment.

1M
UL
+2.76%
Winner
VRTX
+14.89%
3M
UL
+11.35%
Winner
VRTX
+27.11%
6M
UL
-9.99%
Winner
VRTX
+17.64%
1Y
UL
-6.33%
Winner
VRTX
+41.28%
5Y(CAGR)
UL
+3.64%
Winner
VRTX
+23.14%
10Y(CAGR)
UL
+5.25%
Winner
VRTX
+18.87%
Max(CAGR)
UL
+7.51%
Winner
VRTX
+14.94%

UL vs VRTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULVRTX
2026-0.36%+22.10%
2025+6.27%+11.73%
2024+20.89%-2.00%
2023-0.39%+42.26%
2022-3.25%+29.77%
2021-7.87%-4.28%
2020+9.34%+7.70%
2019+13.17%+33.44%
2018-1.50%+8.37%
2017+40.68%+100.11%
2016-0.48%-40.05%
2015+11.03%+2.24%
2014+5.07%+60.91%
2013+9.28%+70.22%
2012+17.91%+30.00%
2011+12.34%-7.72%
2010-0.05%-20.82%
2009+43.25%+39.62%
2008-36.02%+31.23%
2007+37.47%-37.05%
2006+28.54%+34.12%
2005+5.88%+170.21%
2004+9.30%+0.67%
2003+0.58%-36.74%
2002+17.38%-35.41%
2001-2.31%-61.05%
2000+16.01%+281.33%
1999-17.15%+32.38%

UL vs VRTX Drawdown Comparison

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

The maximum drawdown for VRTX was -91.77%, occurring on Nov 11, 2003. Recovery took 3434 trading sessions.

The current UL drawdown is -13.11%.

RankULVRTX
#1-53.51%
Dec 28, 2007 - Apr 27, 2011
-91.77%
Nov 2, 2000 - Jul 2, 2014
#2-40.94%
Nov 2, 1999 - Apr 30, 2002
-55.25%
Mar 6, 2000 - Jun 16, 2000
#3-30.13%
Sep 4, 2019 - Oct 5, 2020
-49.10%
Aug 19, 2015 - Jul 19, 2017
#4-27.64%
Nov 11, 2020 - Jun 4, 2024
-41.60%
Jul 20, 2020 - Aug 15, 2022
#5-25.10%
Feb 13, 2026 - Apr 2, 2026
-29.08%
Sep 28, 2000 - Oct 25, 2000
#6-22.88%
Feb 19, 2004 - May 23, 2005
-29.07%
Nov 8, 2024 - Jul 2, 2026
#7-21.64%
May 13, 2002 - Oct 31, 2002
-22.82%
Jul 12, 2000 - Aug 16, 2000
#8-19.59%
Sep 2, 2016 - Feb 17, 2017
-21.18%
Sep 28, 2018 - Jan 18, 2019
#9-18.87%
Apr 15, 2003 - Jan 8, 2004
-19.52%
Jan 21, 2000 - Feb 7, 2000
#10-15.90%
Sep 9, 2024 - Apr 22, 2025
-19.39%
Feb 11, 2020 - Apr 6, 2020
#11-15.78%
Nov 11, 2002 - Apr 15, 2003
-17.73%
Mar 12, 2018 - Jul 12, 2018
#12-15.17%
Aug 10, 2015 - Mar 29, 2016
-17.36%
Jul 24, 2017 - Jan 23, 2018
#13-14.26%
May 19, 2014 - Apr 16, 2015
-15.45%
Jan 18, 2019 - Oct 29, 2019
#14-14.21%
Sep 4, 2025 - Feb 11, 2026
-15.26%
Jan 22, 2015 - Mar 16, 2015
#15-13.19%
Oct 13, 2017 - Mar 20, 2019
-14.46%
Jul 11, 2014 - Sep 19, 2014

Correlation

Correlation between UL and VRTX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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