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VRT vs UL

Comparison between Vertiv Holdings Co - Class A (VRT, Company) and Unilever plc (UL, Company).

VRT is from the Industrials sector, while UL is from the Consumer Defensive sector.

5-Year PerformanceVRT has outperformed UL, delivering a return of +66.6% compared to +0.8%

VRT vs UL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VRT
$128B
Winner
UL
$128B
Max Drawdown
VRT
71.25%
Winner
UL
55.10%
Sharpe Ratio
Winner
VRT
2.02
UL
-0.75
5Y Beta
VRT
2.37
Winner
UL
0.08
Industry
VRT
Electrical Equipment & Parts
UL
Household & Personal Products
P/E Ratio
VRT
81.78
Winner
UL
10.64
Forward P/E
VRT
51.28
Winner
UL
16.34
PEG Ratio
VRT
0.62
Winner
UL
0.34
Dividend Yield
VRT
0.05%
Winner
UL
3.86%
5Y Dividends CAGR
Winner
VRT
92.23%
UL
11.63%
5Y EPS CAGR
VRT
N/A
UL
2.12%
Debt to Equity
Winner
VRT
68.84%
UL
190.62%
Free Cash Flow Yield
VRT
1.78%
Winner
UL
12.84%

VRT vs UL - Historical Returns

Returns include dividend reinvestment.

1M
VRT
-1.95%
Winner
UL
+1.92%
3M
Winner
VRT
+25.84%
UL
-5.43%
6M
Winner
VRT
+115.81%
UL
-8.88%
1Y
Winner
VRT
+179.99%
UL
-13.59%
5Y(CAGR)
Winner
VRT
+66.55%
UL
+0.79%
10Y(CAGR)
VRT
N/A
UL
+5.08%
Max(CAGR)
Winner
VRT
+56.39%
UL
+7.21%

VRT vs UL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTUL
2026+89.74%-8.67%
2025+37.14%+6.27%
2024+149.22%+20.89%
2023+261.32%-0.39%
2022-43.93%-3.25%
2021+34.88%-7.87%
2020+66.49%+9.34%
2019+13.13%+13.17%
2018-0.51%-1.50%
2017N/A+40.68%
2016N/A-0.48%
2015N/A+11.03%
2014N/A+5.07%
2013N/A+9.28%
2012N/A+17.91%
2011N/A+12.34%
2010N/A-0.05%
2009N/A+43.25%
2008N/A-36.02%
2007N/A+37.47%
2006N/A+28.54%
2005N/A+5.88%
2004N/A+9.30%
2003N/A+0.58%
2002N/A+17.38%
2001N/A-2.31%
2000N/A+16.01%
1999N/A-17.15%

VRT vs UL Drawdown Comparison

The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.

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

The current VRT drawdown is -11.46%. The current UL drawdown is -20.35%.

RankVRTUL
#1-71.24%
Sep 2, 2021 - Aug 2, 2023
-53.51%
Dec 28, 2007 - Apr 27, 2011
#2-61.28%
Jan 23, 2025 - Oct 1, 2025
-40.94%
Nov 2, 1999 - Apr 30, 2002
#3-58.62%
Feb 19, 2020 - Jun 2, 2020
-30.13%
Sep 4, 2019 - Oct 5, 2020
#4-36.67%
May 24, 2024 - Oct 7, 2024
-27.64%
Nov 11, 2020 - Jun 4, 2024
#5-25.32%
May 14, 2026 - Jun 10, 2026
-25.10%
Feb 13, 2026 - Apr 2, 2026
#6-24.78%
Oct 29, 2025 - Feb 9, 2026
-22.88%
Feb 19, 2004 - May 23, 2005
#7-19.68%
Nov 21, 2024 - Jan 21, 2025
-21.64%
May 13, 2002 - Oct 31, 2002
#8-17.43%
Jun 8, 2020 - Aug 3, 2020
-19.59%
Sep 2, 2016 - Feb 17, 2017
#9-16.62%
Oct 12, 2023 - Nov 10, 2023
-18.87%
Apr 15, 2003 - Jan 8, 2004
#10-15.19%
Mar 25, 2026 - Apr 8, 2026
-15.90%
Sep 9, 2024 - Apr 22, 2025
#11-13.12%
Apr 11, 2024 - Apr 25, 2024
-15.78%
Nov 11, 2002 - Apr 15, 2003
#12-11.71%
Oct 22, 2020 - Dec 1, 2020
-15.17%
Aug 10, 2015 - Mar 29, 2016
#13-11.52%
Feb 23, 2021 - Apr 13, 2021
-14.26%
May 19, 2014 - Apr 16, 2015
#14-10.91%
Sep 1, 2023 - Oct 9, 2023
-14.21%
Sep 4, 2025 - Feb 11, 2026
#15-9.88%
Feb 14, 2024 - Feb 26, 2024
-13.19%
Oct 13, 2017 - Mar 20, 2019

Correlation

Correlation between VRT and UL is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

VRT vs UL dividend yield comparison.

YearVRTUL
20260.04%1.88%
20250.11%3.51%
20240.10%3.29%
20230.05%3.83%
20220.07%3.57%
20210.04%3.77%
20200.05%3.07%
20190.00%3.18%
20180.00%3.49%
20170.00%2.80%
20160.00%3.42%
20150.00%3.02%
20140.00%4.65%
20130.00%3.39%
20120.00%3.17%
20110.00%3.70%
20100.00%3.61%
20090.00%4.96%
20080.00%4.31%
20070.00%2.64%
20060.00%4.29%
20050.00%3.60%
20040.00%3.67%
20030.00%2.96%
20020.00%2.36%
20010.00%2.31%
20000.00%0.72%
19990.00%0.30%

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