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VRTX vs UL

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

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

5-Year PerformanceVRTX has outperformed UL, delivering a return of +22.1% compared to +3.1%

VRTX vs UL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VRTX
$133B
Winner
UL
$135B
Max Drawdown
VRTX
91.77%
Winner
UL
55.10%
Sharpe Ratio
Winner
VRTX
1.06
UL
-0.32
5Y Beta
VRTX
0.49
Winner
UL
0.05
Industry
VRTX
Biotechnology
UL
Household & Personal Products
P/E Ratio
VRTX
30.30
Winner
UL
11.19
Forward P/E
VRTX
27.03
Winner
UL
16.78
PEG Ratio
VRTX
1.34
Winner
UL
1.09
Dividend Yield
VRTX
N/A
UL
3.47%
5Y Dividends CAGR
VRTX
N/A
UL
4.35%
5Y EPS CAGR
Winner
VRTX
17.73%
UL
5.44%
Debt to Equity
Winner
VRTX
0.00%
UL
198.21%
Free Cash Flow Yield
VRTX
2.85%
Winner
UL
11.52%
P/S Ratio
VRTX
10.18
Winner
UL
2.64
P/B Ratio
Winner
VRTX
6.56
UL
7.54

VRTX vs UL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRTX
+8.76%
UL
+0.26%
3M
Winner
VRTX
+20.98%
UL
+9.17%
6M
Winner
VRTX
+12.31%
UL
-12.13%
1Y
Winner
VRTX
+35.48%
UL
-7.02%
5Y(CAGR)
Winner
VRTX
+22.09%
UL
+3.13%
10Y(CAGR)
Winner
VRTX
+18.22%
UL
+5.02%
Max(CAGR)
Winner
VRTX
+14.75%
UL
+7.44%

VRTX vs UL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTXUL
2026+16.82%-2.18%
2025+11.73%+6.27%
2024-2.00%+20.89%
2023+42.26%-0.39%
2022+29.77%-3.25%
2021-4.28%-7.87%
2020+7.70%+9.34%
2019+33.44%+13.17%
2018+8.37%-1.50%
2017+100.11%+40.68%
2016-40.05%-0.48%
2015+2.24%+11.03%
2014+60.91%+5.07%
2013+70.22%+9.28%
2012+30.00%+17.91%
2011-7.72%+12.34%
2010-20.82%-0.05%
2009+39.62%+43.25%
2008+31.23%-36.02%
2007-37.05%+37.47%
2006+34.12%+28.54%
2005+170.21%+5.88%
2004+0.67%+9.30%
2003-36.74%+0.58%
2002-35.41%+17.38%
2001-61.05%-2.31%
2000+281.33%+16.01%
1999+32.38%-17.15%

VRTX vs UL Drawdown Comparison

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

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

The current VRTX drawdown is -0.28%. The current UL drawdown is -14.69%.

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

Correlation

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

0.89
-101

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