CHTR vs. UNP

In the year-to-date period, CHTR achieves a 0.23% return, which is significantly higher than UNP's -2.53% return. Both investments have delivered pretty close results over the past 10 years, with CHTR having a 9.43% annualized return and UNP not far behind at 9.34%.

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This table presents a comparison of risk-adjusted performance metrics for Charter Communications, Inc. (CHTR) 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.

The current CHTR Sharpe Ratio is -0.17, which is lower than the UNP Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of CHTR and UNP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CHTR has not paid dividends to shareholders, while UNP's dividend yield for the trailing twelve months is around 2.22%.

The maximum CHTR drawdown since its inception was -68.99%, roughly equal to the maximum UNP drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for CHTR and UNP. For additional features, visit the drawdowns tool.

Charter Communications, Inc. (CHTR) has a higher volatility of 15.90% compared to Union Pacific Corporation (UNP) at 9.01%. This indicates that CHTR'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.

This section allows you to compare key financial metrics between Charter Communications, Inc. 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.