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Union Pacific Corporation (UNP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9078181081

CUSIP

907818108

Industry

Railroads

IPO Date

Jan 13, 1978

Highlights

Market Cap

$130.42B

EPS (TTM)

$11.09

PE Ratio

19.68

PEG Ratio

2.67

Total Revenue (TTM)

$24.25B

Gross Profit (TTM)

$12.52B

EBITDA (TTM)

$11.79B

Year Range

$204.66 - $255.44

Target Price

$243.23

Short %

0.98%

Short Ratio

1.75

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.


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.


5,000.00%10,000.00%15,000.00%20,000.00%December2025FebruaryMarchAprilMay
15,659.10%
5,242.64%
UNP (Union Pacific Corporation)
Benchmark (^GSPC)

Returns By Period

Union Pacific Corporation (UNP) returned -4.53% year-to-date (YTD) and -7.89% over the past 12 months. Over the past 10 years, UNP returned 9.72% annually, underperforming the S&P 500 benchmark at 10.35%.


UNP

YTD

-4.53%

1M

1.53%

6M

-4.76%

1Y

-7.89%

5Y*

9.41%

10Y*

9.72%

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.66%0.10%-4.24%-8.71%0.40%-4.53%
2024-0.69%4.54%-3.06%-3.57%-1.27%-2.82%9.05%4.35%-3.75%-5.85%5.43%-6.26%-5.10%
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%
201915.08%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%
20172.80%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%0.87%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%
20143.71%4.05%4.04%1.48%4.64%0.56%-1.44%7.59%2.99%7.41%0.68%2.02%44.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UNP is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UNP is 3232
Overall Rank
The Sharpe Ratio Rank of UNP is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of UNP is 3030
Sortino Ratio Rank
The Omega Ratio Rank of UNP is 3030
Omega Ratio Rank
The Calmar Ratio Rank of UNP is 3232
Calmar Ratio Rank
The Martin Ratio Rank of UNP is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for UNP, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.00
UNP: -0.25
^GSPC: 0.65
The chart of Sortino ratio for UNP, currently valued at -0.21, compared to the broader market-6.00-4.00-2.000.002.004.00
UNP: -0.21
^GSPC: 1.02
The chart of Omega ratio for UNP, currently valued at 0.97, compared to the broader market0.501.001.502.00
UNP: 0.97
^GSPC: 1.15
The chart of Calmar ratio for UNP, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00
UNP: -0.30
^GSPC: 0.67
The chart of Martin ratio for UNP, currently valued at -0.79, compared to the broader market-10.000.0010.0020.00
UNP: -0.79
^GSPC: 2.62

The current Union Pacific Corporation Sharpe ratio is -0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Union Pacific Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.25
0.65
UNP (Union Pacific Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Union Pacific Corporation provided a 2.46% dividend yield over the last twelve months, with an annual payout of $5.32 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.


1.60%1.80%2.00%2.20%2.40%2.60%2.80%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$5.32$5.28$5.20$5.08$4.29$3.88$3.70$3.06$2.48$2.26$2.20$1.91

Dividend yield

2.46%2.32%2.12%2.45%1.70%1.86%2.05%2.21%1.85%2.17%2.81%1.60%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$1.34$0.00$0.00$0.00$1.34
2024$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.34$0.00$0.00$0.00$1.34$5.28
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$0.46$0.00$0.00$0.00$0.46$0.00$0.50$0.00$0.00$0.50$0.00$1.91

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
UNP: 2.5%
Union Pacific Corporation has a dividend yield of 2.46%, which is quite average when compared to the overall market.
Payout Ratio
100.0%200.0%300.0%400.0%500.0%600.0%
UNP: 47.7%
Union Pacific Corporation has a payout ratio of 47.71%, which is quite average when compared to the overall market. This suggests that Union Pacific Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-16.08%
-8.04%
UNP (Union Pacific Corporation)
Benchmark (^GSPC)

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 2222 trading sessions.

The current Union Pacific Corporation drawdown is 16.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.48%Nov 28, 1980432Aug 13, 19822222May 29, 19912654
-59.44%Sep 2, 2008130Mar 9, 2009387Sep 20, 2010517
-49.27%Jul 16, 1997670Mar 10, 2000938Dec 4, 20031608
-43.16%Feb 13, 2015238Jan 25, 2016423Sep 27, 2017661
-38.72%Jan 24, 202041Mar 23, 202097Aug 10, 2020138

Volatility

Volatility Chart

The current Union Pacific Corporation volatility is 10.56%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.56%
13.20%
UNP (Union Pacific Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Union Pacific Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.8%.

1.502.002.503.0020212022202320242025
2.70
2.75
Actual
Estimate

Valuation

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.


PE Ratio
10.020.030.040.0
UNP: 19.7
The chart displays the Price-to-Earnings (P/E) ratio for UNP, comparing it with other companies in the Railroads industry. Currently, UNP has a P/E ratio of 19.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
1.02.03.04.05.06.07.0
UNP: 2.7
The chart shows the Price/Earnings to Growth (PEG) ratio for UNP compared to other companies in the Railroads industry. UNP currently has a PEG ratio of 2.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
UNP: 5.3
This chart shows the Price-to-Sales (P/S) ratio for UNP relative to other companies in the Railroads industry. Currently, UNP has a P/S ratio of 5.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
UNP: 8.0
The chart illustrates the Price-to-Book (P/B) ratio for UNP in comparison with other companies in the Railroads industry. Currently, UNP has a P/B value of 8.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items