CHTR vs. UNP
Compare and contrast key facts about Charter Communications, Inc. (CHTR) and Union Pacific Corporation (UNP).
Performance
CHTR vs. UNP - Performance Comparison
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CHTR vs. UNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHTR Charter Communications, Inc. | 3.60% | -39.10% | -11.81% | 14.62% | -47.99% | -1.45% | 36.38% | 70.22% | -15.18% | 16.69% |
UNP Union Pacific Corporation | 5.65% | 3.86% | -5.10% | 21.61% | -15.93% | 23.31% | 17.64% | 33.70% | 5.26% | 32.30% |
Fundamentals
CHTR:
$27.88B
UNP:
$144.29B
CHTR:
$36.76
UNP:
$12.02
CHTR:
5.88
UNP:
20.23
CHTR:
0.57
UNP:
4.05
CHTR:
0.54
UNP:
5.89
CHTR:
1.74
UNP:
7.81
CHTR:
$54.77B
UNP:
$24.51B
CHTR:
$19.09B
UNP:
$14.55B
CHTR:
$17.63B
UNP:
$12.62B
Returns By Period
In the year-to-date period, CHTR achieves a 3.60% return, which is significantly lower than UNP's 5.65% return. Over the past 10 years, CHTR has underperformed UNP with an annualized return of 0.61%, while UNP has yielded a comparatively higher 14.42% annualized return.
CHTR
- 1D
- 0.18%
- 1M
- -7.10%
- YTD
- 3.60%
- 6M
- -21.38%
- 1Y
- -41.69%
- 3Y*
- -15.43%
- 5Y*
- -18.69%
- 10Y*
- 0.61%
UNP
- 1D
- 0.21%
- 1M
- -8.93%
- YTD
- 5.65%
- 6M
- 4.72%
- 1Y
- 4.93%
- 3Y*
- 8.97%
- 5Y*
- 4.32%
- 10Y*
- 14.42%
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Return for Risk
CHTR vs. UNP — Risk / Return Rank
CHTR
UNP
CHTR vs. UNP - Risk-Adjusted Trends Comparison
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.
| CHTR | UNP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.01 | 0.22 | -1.23 |
Sortino ratioReturn per unit of downside risk | -1.40 | 0.47 | -1.87 |
Omega ratioGain probability vs. loss probability | 0.82 | 1.06 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | 0.42 | -1.14 |
Martin ratioReturn relative to average drawdown | -1.08 | 0.90 | -1.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHTR | UNP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | 0.22 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | 0.19 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.57 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.42 | -0.03 |
Correlation
The correlation between CHTR and UNP is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CHTR vs. UNP - Dividend Comparison
CHTR has not paid dividends to shareholders, while UNP's dividend yield for the trailing twelve months is around 2.25%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHTR Charter Communications, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNP Union Pacific Corporation | 2.25% | 2.35% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% |
Drawdowns
CHTR vs. UNP - Drawdown Comparison
The maximum CHTR drawdown since its inception was -77.73%, which is greater than UNP's maximum drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for CHTR and UNP.
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Drawdown Indicators
| CHTR | UNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.73% | -67.49% | -10.24% |
Max Drawdown (1Y)Largest decline over 1 year | -57.21% | -12.66% | -44.55% |
Max Drawdown (5Y)Largest decline over 5 years | -77.73% | -31.83% | -45.90% |
Max Drawdown (10Y)Largest decline over 10 years | -77.73% | -38.72% | -39.01% |
Current DrawdownCurrent decline from peak | -73.66% | -8.93% | -64.73% |
Average DrawdownAverage peak-to-trough decline | -20.01% | -17.13% | -2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.20% | 5.90% | +32.30% |
Volatility
CHTR vs. UNP - Volatility Comparison
Charter Communications, Inc. (CHTR) has a higher volatility of 10.34% compared to Union Pacific Corporation (UNP) at 5.72%. 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.
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Volatility by Period
| CHTR | UNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 5.72% | +4.62% |
Volatility (6M)Calculated over the trailing 6-month period | 26.03% | 14.16% | +11.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.27% | 22.75% | +18.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.32% | 22.30% | +14.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.87% | 25.18% | +7.69% |
Financials
CHTR vs. UNP - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
CHTR vs. UNP - Profitability Comparison
CHTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported a gross profit of 0.00 and revenue of 13.60B. Therefore, the gross margin over that period was 0.0%.
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Union Pacific Corporation reported a gross profit of 6.09B and revenue of 6.09B. Therefore, the gross margin over that period was 100.0%.
CHTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported an operating income of 2.94B and revenue of 13.60B, resulting in an operating margin of 21.6%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Union Pacific Corporation reported an operating income of 2.40B and revenue of 6.09B, resulting in an operating margin of 39.5%.
CHTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported a net income of 1.33B and revenue of 13.60B, resulting in a net margin of 9.8%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Union Pacific Corporation reported a net income of 1.85B and revenue of 6.09B, resulting in a net margin of 30.4%.