Correlation
The correlation between CHTR and UNP is 0.44, 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.
CHTR vs. UNP
Compare and contrast key facts about Charter Communications, Inc. (CHTR) and Union Pacific Corporation (UNP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHTR or UNP.
Performance
CHTR vs. UNP - Performance Comparison
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Key characteristics
CHTR:
1.09
UNP:
-0.02
CHTR:
1.90
UNP:
0.15
CHTR:
1.24
UNP:
1.02
CHTR:
0.69
UNP:
-0.02
CHTR:
4.41
UNP:
-0.06
CHTR:
10.44%
UNP:
7.41%
CHTR:
40.41%
UNP:
23.64%
CHTR:
-68.99%
UNP:
-67.49%
CHTR:
-51.73%
UNP:
-13.57%
Fundamentals
CHTR:
$56.27B
UNP:
$132.94B
CHTR:
$34.83
UNP:
$11.13
CHTR:
11.36
UNP:
19.99
CHTR:
0.42
UNP:
2.80
CHTR:
1.02
UNP:
5.48
CHTR:
3.37
UNP:
8.28
CHTR:
$55.14B
UNP:
$24.25B
CHTR:
$31.64B
UNP:
$11.03B
CHTR:
$21.61B
UNP:
$12.48B
Returns By Period
In the year-to-date period, CHTR achieves a 15.61% return, which is significantly higher than UNP's -1.67% return. Over the past 10 years, CHTR has underperformed UNP with an annualized return of 8.44%, while UNP has yielded a comparatively higher 10.57% annualized return.
CHTR
15.61%
1.13%
-0.18%
43.52%
-7.88%
-6.14%
8.44%
UNP
-1.67%
3.40%
-7.82%
-0.53%
2.65%
7.80%
10.57%
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Risk-Adjusted Performance
CHTR vs. UNP — Risk-Adjusted Performance Rank
CHTR
UNP
CHTR vs. UNP - Risk-Adjusted Performance 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.
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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 3.00%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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
CHTR vs. UNP - Drawdown Comparison
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.
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Volatility
CHTR vs. UNP - Volatility Comparison
The current volatility for Charter Communications, Inc. (CHTR) is 7.10%, while Union Pacific Corporation (UNP) has a volatility of 8.03%. This indicates that CHTR experiences smaller price fluctuations and is considered to be less risky than UNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Charter Communications, Inc. reported a gross profit of 6.71B and revenue of 13.74B. Therefore, the gross margin over that period was 48.9%.
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%.
CHTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Charter Communications, Inc. reported an operating income of 3.24B and revenue of 13.74B, resulting in an operating margin of 23.6%.
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%.
CHTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Charter Communications, Inc. reported a net income of 1.22B and revenue of 13.74B, resulting in a net margin of 8.9%.
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%.