What investor type does Unilever fit best in FoxScore?

Unilever fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Unilever?

Unilever currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Unilever

ULVR.UK · As of: 02/17/2026

Basic information

Type: Stock

Region: UK

Sector: Consumer Discretionary

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Unilever is a consumer goods group that develops, manufactures and sells everyday branded products. It generates revenue across categories such as personal care and beauty, home and cleaning products, and foods/nutrition (depending on how the portfolio is organized). Products reach consumers globally through supermarkets, drugstores, wholesalers and e-commerce. Unilever operates a broad brand portfolio supported by large-scale supply chains and distribution, making its products widely available across many markets.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Unilever (ULVR.UK) currently has a total score of 55 points, placing it in the neutral range. The score is made up of Performance (37), Stability (82) and Trend (61). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 37 points (weak). Key strength: 1Y return at 17.7 %. Main drag: 10Y return at 64.5 %. This points to a sharper upswing more recently.

Stability scores 82 points (very strong). Best-ranked metric: max drawdown (1Y) at -13.0 %. Main drag: CAGR/drawdown ratio at 0.14. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 61 points (strong). Key strength: Price is about 11.3 % above SMA50. Main drag: 12M momentum at 2.5 %.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (1Y) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Unilever fit best in FoxScore?: Unilever fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Unilever?: Unilever currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.