UNP vs. CNR.TO
Compare and contrast key facts about Union Pacific Corporation (UNP) and Canadian National Railway Company (CNR.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNP or CNR.TO.
Correlation
The correlation between UNP and CNR.TO is 0.56, 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.
Performance
UNP vs. CNR.TO - Performance Comparison
Key characteristics
UNP:
-0.33
CNR.TO:
-0.92
UNP:
-0.33
CNR.TO:
-1.24
UNP:
0.96
CNR.TO:
0.86
UNP:
-0.40
CNR.TO:
-0.73
UNP:
-1.11
CNR.TO:
-1.53
UNP:
6.91%
CNR.TO:
11.91%
UNP:
23.39%
CNR.TO:
19.76%
UNP:
-67.48%
CNR.TO:
-37.85%
UNP:
-17.33%
CNR.TO:
-23.40%
Fundamentals
UNP:
$129.12B
CNR.TO:
CA$84.45B
UNP:
$11.10
CNR.TO:
CA$7.01
UNP:
19.41
CNR.TO:
19.20
UNP:
2.28
CNR.TO:
1.81
UNP:
5.32
CNR.TO:
4.95
UNP:
7.80
CNR.TO:
4.03
UNP:
$18.23B
CNR.TO:
CA$12.80B
UNP:
$8.31B
CNR.TO:
CA$5.36B
UNP:
$9.42B
CNR.TO:
CA$4.33B
Returns By Period
In the year-to-date period, UNP achieves a -5.95% return, which is significantly higher than CNR.TO's -7.21% return. Over the past 10 years, UNP has outperformed CNR.TO with an annualized return of 9.50%, while CNR.TO has yielded a comparatively lower 7.51% annualized return.
UNP
-5.95%
-10.39%
-6.34%
-10.46%
8.81%
9.50%
CNR.TO
-7.21%
-5.75%
-11.70%
-19.24%
5.88%
7.51%
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Risk-Adjusted Performance
UNP vs. CNR.TO — Risk-Adjusted Performance Rank
UNP
CNR.TO
UNP vs. CNR.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Union Pacific Corporation (UNP) and Canadian National Railway Company (CNR.TO). 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.
Dividends
UNP vs. CNR.TO - Dividend Comparison
UNP's dividend yield for the trailing twelve months is around 2.49%, less than CNR.TO's 2.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 2.49% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% |
CNR.TO Canadian National Railway Company | 2.54% | 2.32% | 1.90% | 1.82% | 1.58% | 1.64% | 1.83% | 1.80% | 1.59% | 1.66% | 1.62% | 1.25% |
Drawdowns
UNP vs. CNR.TO - Drawdown Comparison
The maximum UNP drawdown since its inception was -67.48%, which is greater than CNR.TO's maximum drawdown of -37.85%. Use the drawdown chart below to compare losses from any high point for UNP and CNR.TO. For additional features, visit the drawdowns tool.
Volatility
UNP vs. CNR.TO - Volatility Comparison
Union Pacific Corporation (UNP) has a higher volatility of 12.17% compared to Canadian National Railway Company (CNR.TO) at 10.31%. This indicates that UNP's price experiences larger fluctuations and is considered to be riskier than CNR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UNP vs. CNR.TO - Financials Comparison
This section allows you to compare key financial metrics between Union Pacific Corporation and Canadian National Railway Company. 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