Union Pacific Corporation (UNP)

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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.

Union Pacific Corporation (UNP) has returned 5.43% so far this year and 5.12% over the past 12 months. Looking at the last ten years, UNP has achieved an annualized return of 14.40%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 2, 1980, UNP's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 1980 with a return of +34.4%, while the worst month was Oct 1987 at -33.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, UNP closed higher 49% of trading days. The best single day was Oct 16, 1996 with a return of +46.4%, while the worst single day was Oct 18, 1996 at -30.9%.

Union Pacific Corporation has an annualized alpha of 5.83%, beta of 0.93, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.

• This stock captured 110.13% of S&P 500 Index gains but only 98.22% of its losses — a favorable profile for investors.
• R² of 0.33 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

UNP ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Union Pacific Corporation (UNP) and compare them to a chosen benchmark (S&P 500 Index).

Union Pacific Corporation provided a 2.26% dividend yield over the last twelve months, with an annual payout of $5.48 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 67.49%, occurring on Aug 13, 1982. Recovery took 2194 trading sessions.

The current Union Pacific Corporation drawdown is 9.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Union Pacific Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Union Pacific Corporation is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.