EGP vs. UNP
EGP (EastGroup Properties, Inc.) and UNP (Union Pacific Corporation) are both stocks. EGP operates in REIT - Industrial (Real Estate), while UNP operates in Railroads (Industrials). Over the past 10 years, EGP returned 14.61%/yr vs 14.54%/yr for UNP. At a 0.31 correlation, their price movements are largely independent.
Performance
EGP vs. UNP - Performance Comparison
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Returns By Period
In the year-to-date period, EGP achieves a 19.57% return, which is significantly lower than UNP's 25.35% return. Both investments have delivered pretty close results over the past 10 years, with EGP having a 14.61% annualized return and UNP not far behind at 14.54%.
EGP
- 1D
- -0.38%
- 1M
- 4.21%
- 6M
- 15.72%
- YTD
- 19.57%
- 1Y
- 29.06%
- 3Y*
- 8.84%
- 5Y*
- 7.33%
- 10Y*
- 14.61%
UNP
- 1D
- 0.67%
- 1M
- 6.96%
- 6M
- 26.93%
- YTD
- 25.35%
- 1Y
- 24.83%
- 3Y*
- 14.07%
- 5Y*
- 7.70%
- 10Y*
- 14.54%
EGP vs. UNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGP EastGroup Properties, Inc. | 19.57% | 14.85% | -9.81% | 27.69% | -33.07% | 68.44% | 6.76% | 48.23% | 6.95% | 23.34% |
UNP Union Pacific Corporation | 25.35% | 3.86% | -5.10% | 21.61% | -15.93% | 23.31% | 17.64% | 33.70% | 5.26% | 32.30% |
Correlation
The correlation between EGP and UNP is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.31 |
The correlation between EGP and UNP shifts across timeframes, from 0.31 (all time) to 0.47 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EGP:
$11.27B
UNP:
$170.37B
EGP:
$3.71
UNP:
$9.29
EGP:
56.53
UNP:
30.89
EGP:
9.81
UNP:
6.18
EGP:
20.47
UNP:
9.21
EGP:
3.14
UNP:
8.77K
EGP:
$546.91M
UNP:
$18.49B
EGP:
$237.02M
UNP:
$8.47B
EGP:
$628.87M
UNP:
$9.89B
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Return for Risk
EGP vs. UNP — Risk / Return Rank
EGP
UNP
EGP vs. UNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EastGroup Properties, Inc. (EGP) 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.
| EGP | UNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.42 | 1.95 | +2.47 |
| Martin ratioReturn relative to average drawdown | 11.53 | 4.78 | +6.74 |
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Drawdowns
EGP vs. UNP - Drawdown Comparison
The maximum EGP drawdown since its inception was -59.55%, smaller than the maximum UNP drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for EGP and UNP.
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Drawdown Indicators
| EGP | UNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.55% | -67.49% | +7.94% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -12.28% | +5.45% |
Max Drawdown (3Y)Largest decline over 3 years | -22.37% | -17.75% | -4.62% |
Max Drawdown (5Y)Largest decline over 5 years | -38.08% | -31.83% | -6.25% |
Max Drawdown (10Y)Largest decline over 10 years | -38.10% | -38.72% | +0.62% |
Current DrawdownCurrent decline from peak | -2.33% | 0.00% | -2.33% |
Average DrawdownAverage peak-to-trough decline | -9.50% | -17.05% | +7.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 5.16% | -2.55% |
Volatility
EGP vs. UNP - Volatility Comparison
The current volatility for EastGroup Properties, Inc. (EGP) is 6.31%, while Union Pacific Corporation (UNP) has a volatility of 6.82%. This indicates that EGP 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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Volatility by Period
| EGP | UNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 6.82% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 17.67% | -4.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.64% | 22.14% | -3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.41% | 22.82% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 25.31% | +1.03% |
Dividends
EGP vs. UNP - Dividend Comparison
EGP's dividend yield for the trailing twelve months is around 2.96%, more than UNP's 1.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGP EastGroup Properties, Inc. | 2.96% | 3.31% | 3.33% | 2.75% | 3.17% | 1.57% | 2.23% | 2.22% | 2.97% | 2.85% | 3.30% | 4.21% |
UNP Union Pacific Corporation | 1.92% | 2.35% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% |
Financials
EGP vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between EastGroup Properties, 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
EGP and UNP have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UNP has higher volatility (6.82%) compared to EGP (6.31%). In terms of maximum drawdown, EGP dropped -59.55% vs UNP's -67.49%.
EGP currently has the higher Sharpe Ratio (1.62 vs 1.08), 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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