Which stocks are most correlated with UL?

Based on one year of daily returns, the stocks most correlated with Unilever plc (UL) are KXI (0.73), IYK (0.66) and PG (0.64). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with UL?

Over the past year, the stocks most inversely correlated with Unilever plc (UL) are SZK (-0.64), EMTY (-0.42) and REK (-0.41). A negative correlation means the two stocks have tended to move in opposite directions.

Unilever plc (UL) — Stock Correlations & Overview

Over the past year, UL has moved most closely with KXI, IYK, PG. Explore the stocks most correlated and inversely correlated with UL below, along with its price, financials, and company profile.

Stocks correlated with UL

Correlation of daily returns. Higher positive values move with UL; negative values move opposite it. Informational only, not investment advice.

Most correlated with UL

Symbol	Company	Correlation
KXI	iShares Global Consumer Staples ETF	0.73
IYK	iShares U.S. Consumer Staples ETF	0.66
PG	Procter & Gamble CompanySOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS	0.64
XLP	State Street Consumer Staples Select Sector SPDR ETF	0.64
UGE	ProShares Ultra Consumer Staples	0.64

Most inversely correlated with UL

Symbol	Company	Correlation
SZK	ProShares UltraShort Consumer Staples	-0.64
EMTY	ProShares Decline of the Retail Store ETF	-0.42
REK	ProShares Short Real Estate	-0.41
SRS	ProShares UltraShort Real Estate	-0.41
DRV	Direxion Daily Real Estate Bear 3X ETF	-0.41

Frequently asked questions about UL correlations

Which stocks are most correlated with UL?: Based on one year of daily returns, the stocks most correlated with Unilever plc (UL) are KXI (0.73), IYK (0.66) and PG (0.64). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with UL?: Over the past year, the stocks most inversely correlated with Unilever plc (UL) are SZK (-0.64), EMTY (-0.42) and REK (-0.41). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these UL correlations calculated?: We compute the correlation of daily returns between UL and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

Charts and financial information provided by TradingView, a popular charting & trading platform. Check out even more advanced features or grab charts for your website.