Union Pacific Corporation (UNP)
Company Info
| ISIN | US9078181081 |
|---|---|
| CUSIP | 907818108 |
| Sector | Industrials |
| Industry | Railroads |
Highlights
| Market Cap | $144.83B |
|---|---|
| EPS (TTM) | $10.47 |
| PE Ratio | 22.67 |
| PEG Ratio | 2.53 |
| Total Revenue (TTM) | $18.13B |
| Gross Profit (TTM) | $8.04B |
| EBITDA (TTM) | $8.76B |
| Year Range | $196.08 - $255.87 |
| Target Price | $263.04 |
| Short % | 0.83% |
| Short Ratio | 1.92 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UNP vs. CP, UNP vs. CSX, UNP vs. WM, UNP vs. VOO, UNP vs. NSC, UNP vs. DE, UNP vs. XLI, UNP vs. ABBV, UNP vs. SCHD, UNP vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Union Pacific Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Union Pacific Corporation had a return of -3.14% year-to-date (YTD) and 1.11% in the last 12 months. Over the past 10 years, Union Pacific Corporation had an annualized return of 11.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.14% | 13.20% |
| 1 month | 5.04% | -1.28% |
| 6 months | -1.51% | 10.32% |
| 1 year | 1.11% | 18.23% |
| 5 years (annualized) | 8.58% | 12.31% |
| 10 years (annualized) | 11.32% | 10.58% |
Monthly Returns
The table below presents the monthly returns of UNP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.69% | 4.54% | -3.06% | -3.57% | -1.27% | -2.82% | -3.14% | ||||||
| 2023 | -1.39% | 2.20% | -2.90% | -2.76% | -0.96% | 6.29% | 13.39% | -4.38% | -7.68% | 1.95% | 8.51% | 9.65% | 21.60% |
| 2022 | -2.93% | 1.07% | 11.08% | -14.25% | -5.64% | -2.96% | 6.57% | -0.67% | -13.22% | 1.19% | 10.29% | -4.18% | -15.93% |
| 2021 | -5.16% | 4.78% | 7.02% | 0.76% | 1.67% | -2.14% | -0.53% | -0.40% | -9.61% | 23.16% | -2.39% | 7.42% | 23.31% |
| 2020 | -0.76% | -10.41% | -11.75% | 13.29% | 6.90% | -0.47% | 2.53% | 11.57% | 2.30% | -10.00% | 15.72% | 2.03% | 17.64% |
| 2019 | 15.08% | 5.97% | -0.30% | 5.89% | -5.30% | 1.40% | 6.41% | -9.44% | 0.01% | 2.15% | 6.95% | 2.73% | 33.70% |
| 2018 | -0.45% | -1.92% | 3.21% | -0.60% | 7.38% | -0.76% | 5.79% | 1.02% | 8.11% | -10.20% | 5.73% | -10.11% | 5.26% |
| 2017 | 2.80% | 1.85% | -1.87% | 5.70% | -0.94% | -1.26% | -5.46% | 2.87% | 10.13% | -0.16% | 9.86% | 6.01% | 32.30% |
| 2016 | -7.93% | 10.29% | 0.88% | 9.65% | -2.84% | 3.63% | 6.65% | 3.26% | 2.09% | -9.59% | 15.60% | 2.32% | 35.98% |
| 2015 | -1.61% | 3.06% | -9.94% | -1.92% | -4.50% | -5.49% | 2.33% | -11.56% | 3.11% | 1.06% | -5.43% | -6.85% | -32.84% |
| 2014 | 3.71% | 4.05% | 4.04% | 1.48% | 4.64% | 0.56% | -1.44% | 7.59% | 2.99% | 7.41% | 0.68% | 2.02% | 44.45% |
| 2013 | 4.57% | 4.84% | 3.87% | 3.90% | 4.96% | -0.22% | 2.79% | -2.68% | 1.17% | -2.54% | 7.55% | 3.68% | 36.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UNP is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Union Pacific Corporation (UNP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Union Pacific Corporation granted a 2.21% dividend yield in the last twelve months. The annual payout for that period amounted to $5.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.20 | $5.20 | $5.08 | $4.29 | $3.88 | $3.70 | $3.06 | $2.48 | $2.26 | $2.20 | $1.91 | $1.48 |
Dividend yield | 2.21% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Union Pacific Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $2.60 | |||||
| 2023 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $1.30 | $5.20 |
| 2022 | $0.00 | $1.18 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $1.30 | $5.08 |
| 2021 | $0.00 | $0.97 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $1.18 | $4.29 |
| 2020 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $3.88 |
| 2019 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $3.70 |
| 2018 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $3.06 |
| 2017 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.67 | $0.00 | $2.48 |
| 2016 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.61 | $0.00 | $2.26 |
| 2015 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $2.20 |
| 2014 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.91 |
| 2013 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.48 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Union Pacific Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Union Pacific Corporation was 67.48%, occurring on Aug 13, 1982. Recovery took 2225 trading sessions.
The current Union Pacific Corporation drawdown is 10.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.48% | Nov 28, 1980 | 432 | Aug 13, 1982 | 2225 | Jun 3, 1991 | 2657 |
| -59.44% | Sep 2, 2008 | 130 | Mar 9, 2009 | 387 | Sep 20, 2010 | 517 |
| -49.27% | Jul 16, 1997 | 670 | Mar 10, 2000 | 938 | Dec 4, 2003 | 1608 |
| -43.16% | Feb 13, 2015 | 238 | Jan 25, 2016 | 423 | Sep 27, 2017 | 661 |
| -38.72% | Jan 24, 2020 | 41 | Mar 23, 2020 | 97 | Aug 10, 2020 | 138 |
Volatility
Volatility Chart
The current Union Pacific Corporation volatility is 5.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Union Pacific Corporation.
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Income Statement
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Net Income | — |
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