Correlation
The correlation between UNP and CNR.TO is 0.53, 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.
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.
Performance
UNP vs. CNR.TO - Performance Comparison
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Key characteristics
UNP:
0.05
CNR.TO:
-0.53
UNP:
0.35
CNR.TO:
-0.60
UNP:
1.04
CNR.TO:
0.93
UNP:
0.15
CNR.TO:
-0.42
UNP:
0.36
CNR.TO:
-0.93
UNP:
7.81%
CNR.TO:
11.23%
UNP:
23.55%
CNR.TO:
21.16%
UNP:
-67.49%
CNR.TO:
-37.85%
UNP:
-13.24%
CNR.TO:
-19.82%
Fundamentals
UNP:
$132.94B
CNR.TO:
CA$87.88B
UNP:
$11.10
CNR.TO:
CA$7.14
UNP:
20.05
CNR.TO:
19.61
UNP:
2.80
CNR.TO:
2.20
UNP:
5.48
CNR.TO:
5.11
UNP:
8.29
CNR.TO:
4.06
UNP:
$24.25B
CNR.TO:
CA$17.20B
UNP:
$11.03B
CNR.TO:
CA$7.14B
UNP:
$12.48B
CNR.TO:
CA$4.33B
Returns By Period
In the year-to-date period, UNP achieves a -1.29% return, which is significantly higher than CNR.TO's -2.87% return. Over the past 10 years, UNP has outperformed CNR.TO with an annualized return of 10.66%, while CNR.TO has yielded a comparatively lower 8.40% annualized return.
UNP
-1.29%
0.79%
-0.54%
0.66%
4.44%
8.14%
10.66%
CNR.TO
-2.87%
-2.28%
-2.44%
-10.47%
1.84%
5.34%
8.40%
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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.
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Dividends
UNP vs. CNR.TO - Dividend Comparison
UNP's dividend yield for the trailing twelve months is around 2.41%, less than CNR.TO's 3.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 2.41% | 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 | 3.40% | 3.18% | 2.61% | 2.51% | 2.18% | 2.26% | 2.52% | 2.48% | 2.19% | 2.28% | 2.23% | 1.72% |
Drawdowns
UNP vs. CNR.TO - Drawdown Comparison
The maximum UNP drawdown since its inception was -67.49%, 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.
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Volatility
UNP vs. CNR.TO - Volatility Comparison
Union Pacific Corporation (UNP) and Canadian National Railway Company (CNR.TO) have volatilities of 4.34% and 4.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
UNP vs. CNR.TO - Profitability Comparison
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CNR.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Canadian National Railway Company reported a gross profit of 1.78B and revenue of 4.40B. Therefore, the gross margin over that period was 40.4%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Union Pacific Corporation reported an operating income of 2.37B and revenue of 6.03B, resulting in an operating margin of 39.3%.
CNR.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Canadian National Railway Company reported an operating income of 1.61B and revenue of 4.40B, resulting in an operating margin of 36.6%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Union Pacific Corporation reported a net income of 1.63B and revenue of 6.03B, resulting in a net margin of 27.0%.
CNR.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Canadian National Railway Company reported a net income of 1.16B and revenue of 4.40B, resulting in a net margin of 26.4%.