Correlation
The correlation between APTV and UNP is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
APTV vs. UNP
Compare and contrast key facts about Aptiv PLC (APTV) and Union Pacific Corporation (UNP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APTV or UNP.
Performance
APTV vs. UNP - Performance Comparison
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Key characteristics
APTV:
-0.46
UNP:
-0.02
APTV:
-0.42
UNP:
0.15
APTV:
0.94
UNP:
1.02
APTV:
-0.27
UNP:
-0.02
APTV:
-0.79
UNP:
-0.06
APTV:
24.79%
UNP:
7.41%
APTV:
40.49%
UNP:
23.64%
APTV:
-73.10%
UNP:
-67.49%
APTV:
-62.49%
UNP:
-13.57%
Fundamentals
APTV:
$14.83B
UNP:
$132.94B
APTV:
$6.12
UNP:
$11.13
APTV:
11.13
UNP:
19.99
APTV:
0.93
UNP:
2.80
APTV:
0.76
UNP:
5.48
APTV:
1.65
UNP:
8.28
APTV:
$19.64B
UNP:
$24.25B
APTV:
$3.65B
UNP:
$11.03B
APTV:
$2.93B
UNP:
$12.48B
Returns By Period
In the year-to-date period, APTV achieves a 10.47% return, which is significantly higher than UNP's -1.67% return. Over the past 10 years, APTV has underperformed UNP with an annualized return of -0.32%, while UNP has yielded a comparatively higher 10.57% annualized return.
APTV
10.47%
17.09%
20.31%
-18.48%
-14.33%
-2.38%
-0.32%
UNP
-1.67%
3.40%
-7.82%
-0.53%
2.65%
7.80%
10.57%
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Risk-Adjusted Performance
APTV vs. UNP — Risk-Adjusted Performance Rank
APTV
UNP
APTV vs. UNP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptiv PLC (APTV) and Union Pacific Corporation (UNP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
APTV vs. UNP - Dividend Comparison
APTV has not paid dividends to shareholders, while UNP's dividend yield for the trailing twelve months is around 3.00%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APTV Aptiv PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.43% | 1.15% | 1.72% | 1.17% | 1.38% |
UNP Union Pacific Corporation | 3.00% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% |
Drawdowns
APTV vs. UNP - Drawdown Comparison
The maximum APTV drawdown since its inception was -73.10%, which is greater than UNP's maximum drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for APTV and UNP.
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Volatility
APTV vs. UNP - Volatility Comparison
Aptiv PLC (APTV) has a higher volatility of 10.79% compared to Union Pacific Corporation (UNP) at 8.03%. This indicates that APTV's price experiences larger fluctuations and is considered to be riskier than UNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
APTV vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between Aptiv PLC and Union Pacific Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
APTV vs. UNP - Profitability Comparison
APTV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aptiv PLC reported a gross profit of 920.00M and revenue of 4.83B. Therefore, the gross margin over that period was 19.1%.
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Union Pacific Corporation reported a gross profit of 2.73B and revenue of 6.03B. Therefore, the gross margin over that period was 45.3%.
APTV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aptiv PLC reported an operating income of 448.00M and revenue of 4.83B, resulting in an operating margin of 9.3%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Union Pacific Corporation reported an operating income of 2.37B and revenue of 6.03B, resulting in an operating margin of 39.3%.
APTV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aptiv PLC reported a net income of -11.00M and revenue of 4.83B, resulting in a net margin of -0.2%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Union Pacific Corporation reported a net income of 1.63B and revenue of 6.03B, resulting in a net margin of 27.0%.