UNP vs. CHTR
Compare and contrast key facts about Union Pacific Corporation (UNP) and Charter Communications, Inc. (CHTR).
Performance
UNP vs. CHTR - Performance Comparison
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UNP vs. CHTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 5.43% | 3.86% | -5.10% | 21.61% | -15.93% | 23.31% | 17.64% | 33.70% | 5.26% | 32.30% |
CHTR Charter Communications, Inc. | 3.42% | -39.10% | -11.81% | 14.62% | -47.99% | -1.45% | 36.38% | 70.22% | -15.18% | 16.69% |
Fundamentals
UNP:
$143.99B
CHTR:
$27.83B
UNP:
$12.02
CHTR:
$36.76
UNP:
20.18
CHTR:
5.87
UNP:
4.04
CHTR:
0.57
UNP:
5.88
CHTR:
0.53
UNP:
7.80
CHTR:
1.73
UNP:
$24.51B
CHTR:
$54.77B
UNP:
$14.55B
CHTR:
$19.09B
UNP:
$12.62B
CHTR:
$17.63B
Returns By Period
In the year-to-date period, UNP achieves a 5.43% return, which is significantly higher than CHTR's 3.42% return. Over the past 10 years, UNP has outperformed CHTR with an annualized return of 14.40%, while CHTR has yielded a comparatively lower 0.59% annualized return.
UNP
- 1D
- 1.42%
- 1M
- -8.44%
- YTD
- 5.43%
- 6M
- 3.78%
- 1Y
- 5.12%
- 3Y*
- 8.90%
- 5Y*
- 4.28%
- 10Y*
- 14.40%
CHTR
- 1D
- -2.29%
- 1M
- -7.99%
- YTD
- 3.42%
- 6M
- -21.53%
- 1Y
- -41.42%
- 3Y*
- -15.48%
- 5Y*
- -18.72%
- 10Y*
- 0.59%
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Return for Risk
UNP vs. CHTR — Risk / Return Rank
UNP
CHTR
UNP vs. CHTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Union Pacific Corporation (UNP) and Charter Communications, Inc. (CHTR). 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.
| UNP | CHTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | -1.01 | +1.23 |
Sortino ratioReturn per unit of downside risk | 0.48 | -1.38 | +1.86 |
Omega ratioGain probability vs. loss probability | 1.06 | 0.82 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.73 | +1.28 |
Martin ratioReturn relative to average drawdown | 1.19 | -1.09 | +2.28 |
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
| UNP | CHTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | -1.01 | +1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | -0.52 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.02 | +0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.39 | +0.03 |
Correlation
The correlation between UNP and CHTR 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
UNP vs. CHTR - Dividend Comparison
UNP's dividend yield for the trailing twelve months is around 2.26%, while CHTR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 2.26% | 2.35% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% |
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% |
Drawdowns
UNP vs. CHTR - Drawdown Comparison
The maximum UNP drawdown since its inception was -67.49%, smaller than the maximum CHTR drawdown of -77.73%. Use the drawdown chart below to compare losses from any high point for UNP and CHTR.
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Drawdown Indicators
| UNP | CHTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.49% | -77.73% | +10.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.66% | -57.21% | +44.55% |
Max Drawdown (5Y)Largest decline over 5 years | -31.83% | -77.73% | +45.90% |
Max Drawdown (10Y)Largest decline over 10 years | -38.72% | -77.73% | +39.01% |
Current DrawdownCurrent decline from peak | -9.12% | -73.71% | +64.59% |
Average DrawdownAverage peak-to-trough decline | -17.13% | -19.99% | +2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 38.07% | -32.19% |
Volatility
UNP vs. CHTR - Volatility Comparison
The current volatility for Union Pacific Corporation (UNP) is 5.68%, while Charter Communications, Inc. (CHTR) has a volatility of 10.40%. This indicates that UNP experiences smaller price fluctuations and is considered to be less risky than CHTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNP | CHTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 10.40% | -4.72% |
Volatility (6M)Calculated over the trailing 6-month period | 14.16% | 26.03% | -11.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.82% | 41.26% | -18.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.30% | 36.32% | -14.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.19% | 32.88% | -7.69% |
Financials
UNP vs. CHTR - Financials Comparison
This section allows you to compare key financial metrics between Union Pacific Corporation and Charter Communications, Inc.. 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
UNP vs. CHTR - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.