CHTR vs. UNP
CHTR (Charter Communications, Inc.) and UNP (Union Pacific Corporation) are both stocks. CHTR operates in Telecom Services (Communication Services), while UNP operates in Railroads (Industrials). Over the past 10 years, CHTR returned -4.75%/yr vs 14.84%/yr for UNP. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
CHTR vs. UNP - Performance Comparison
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Returns By Period
In the year-to-date period, CHTR achieves a -30.55% return, which is significantly lower than UNP's 27.61% return. Over the past 10 years, CHTR has underperformed UNP with an annualized return of -4.75%, while UNP has yielded a comparatively higher 14.84% annualized return.
CHTR
- 1D
- 2.10%
- 1M
- 5.67%
- 6M
- -29.66%
- YTD
- -30.55%
- 1Y
- -45.23%
- 3Y*
- -29.36%
- 5Y*
- -27.90%
- 10Y*
- -4.75%
- ALL TIME*
- 8.96%
UNP
- 1D
- 0.92%
- 1M
- 3.50%
- 6M
- 25.56%
- YTD
- 27.61%
- 1Y
- 36.17%
- 3Y*
- 10.51%
- 5Y*
- 8.38%
- 10Y*
- 14.84%
- ALL TIME*
- 12.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $543.55M | $410.33M | $476.01M | |
| $1.15B | $928.45M | $827.36M |
CHTR vs. UNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHTR Charter Communications, Inc. | -30.55% | -39.10% | -11.81% | 14.62% | -47.99% | -1.45% | 36.38% | 70.22% | -15.18% | 16.69% |
UNP Union Pacific Corporation | 27.61% | 3.86% | -5.10% | 21.61% | -15.93% | 23.31% | 17.64% | 33.70% | 5.26% | 32.30% |
Correlation
The correlation between CHTR and UNP is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2010 | 0.29 |
Fundamentals
CHTR:
$19.54B
UNP:
$173.55B
CHTR:
$38.36
UNP:
$8.99
CHTR:
3.78
UNP:
32.48
CHTR:
0.37
UNP:
6.50
CHTR:
0.34
UNP:
9.35
CHTR:
1.04
UNP:
8.39K
CHTR:
$54.40B
UNP:
$18.55B
CHTR:
$30.77B
UNP:
$8.44B
CHTR:
$20.10B
UNP:
$9.81B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHTR | UNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.29 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.83 | -3.65 |
| Martin ratioReturn relative to average drawdown | -1.48 | 7.61 | -9.10 |
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Drawdowns
CHTR vs. UNP - Drawdown Comparison
The maximum CHTR drawdown since its inception was -84.98%, 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 | -84.98% | -67.49% | -17.49% |
Max Drawdown (1Y)Largest decline over 1 year | -56.39% | -12.28% | -44.11% |
Max Drawdown (3Y)Largest decline over 3 years | -72.94% | -17.75% | -55.19% |
Max Drawdown (5Y)Largest decline over 5 years | -84.98% | -31.83% | -53.15% |
Max Drawdown (10Y)Largest decline over 10 years | -84.98% | -38.72% | -46.26% |
Current DrawdownCurrent decline from peak | -82.34% | -4.94% | -77.40% |
Average DrawdownAverage peak-to-trough decline | -21.21% | -17.03% | -4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.17% | 4.56% | +26.61% |
Volatility
CHTR vs. UNP - Volatility Comparison
Charter Communications, Inc. (CHTR) has a higher volatility of 13.16% compared to Union Pacific Corporation (UNP) at 7.46%. 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 | 13.16% | 7.46% | +5.70% |
Volatility (6M)Calculated over the trailing 6-month period | 44.91% | 17.76% | +27.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.74% | 22.24% | +25.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.94% | 22.99% | +16.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.62% | 25.35% | +9.27% |
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 1.89%.
| Position | 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 | 1.89% | 2.35% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% |
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
Frequently Asked Questions
CHTR and UNP have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHTR has higher volatility (13.16%) compared to UNP (7.46%). In terms of maximum drawdown, CHTR dropped -84.98% vs UNP's -67.49%.
UNP currently has the higher Sharpe Ratio (1.57 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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