UNP vs. COR
UNP (Union Pacific Corporation) and COR (Cencora Inc.) are both stocks. UNP operates in Railroads (Industrials), while COR operates in Medical Distribution (Healthcare). Over the past 10 years, UNP returned 14.20%/yr vs 17.00%/yr for COR. At a 0.25 correlation, their price movements are largely independent.
Performance
UNP vs. COR - Performance Comparison
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Returns By Period
In the year-to-date period, UNP achieves a 17.36% return, which is significantly higher than COR's -18.53% return. Over the past 10 years, UNP has underperformed COR with an annualized return of 14.20%, while COR has yielded a comparatively higher 17.00% annualized return.
UNP
- 1D
- -1.34%
- 1M
- 2.05%
- YTD
- 17.36%
- 6M
- 15.31%
- 1Y
- 22.98%
- 3Y*
- 12.90%
- 5Y*
- 6.31%
- 10Y*
- 14.20%
COR
- 1D
- -0.35%
- 1M
- 5.22%
- YTD
- -18.53%
- 6M
- -18.54%
- 1Y
- -4.43%
- 3Y*
- 16.42%
- 5Y*
- 20.49%
- 10Y*
- 17.00%
UNP vs. COR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 17.36% | 3.86% | -5.10% | 21.61% | -15.93% | 23.31% | 17.64% | 33.70% | 5.26% | 32.30% |
COR Cencora Inc. | -18.53% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
Correlation
The correlation between UNP and COR is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 1995 | 0.25 |
The correlation between UNP and COR shifts across timeframes, from 0.11 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
UNP:
$159.48B
COR:
$53.55B
UNP:
$9.29
COR:
$13.07
UNP:
28.93
COR:
20.97
UNP:
5.79
COR:
9.96
UNP:
8.63
COR:
0.16
UNP:
8.21K
COR:
15.76
UNP:
$18.49B
COR:
$328.68B
UNP:
$8.47B
COR:
$11.66B
UNP:
$9.89B
COR:
$3.64B
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Return for Risk
UNP vs. COR — Risk / Return Rank
UNP
COR
UNP vs. COR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Union Pacific Corporation (UNP) and Cencora Inc. (COR). 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 | COR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.00 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | -0.14 | +2.02 |
| Martin ratioReturn relative to average drawdown | 4.56 | -0.39 | +4.95 |
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 | COR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | -0.15 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.92 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.62 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.54 | -0.12 |
Drawdowns
UNP vs. COR - Drawdown Comparison
The maximum UNP drawdown since its inception was -67.49%, roughly equal to the maximum COR drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for UNP and COR.
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Drawdown Indicators
| UNP | COR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.49% | -71.01% | +3.52% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -32.44% | +20.16% |
Max Drawdown (3Y)Largest decline over 3 years | -17.75% | -32.44% | +14.69% |
Max Drawdown (5Y)Largest decline over 5 years | -31.83% | -32.44% | +0.61% |
Max Drawdown (10Y)Largest decline over 10 years | -38.72% | -32.44% | -6.28% |
Current DrawdownCurrent decline from peak | -3.34% | -26.57% | +23.23% |
Average DrawdownAverage peak-to-trough decline | -17.08% | -13.62% | -3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 11.26% | -6.21% |
Volatility
UNP vs. COR - Volatility Comparison
Union Pacific Corporation (UNP) has a higher volatility of 8.03% compared to Cencora Inc. (COR) at 7.05%. This indicates that UNP's price experiences larger fluctuations and is considered to be riskier than COR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNP | COR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.03% | 7.05% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 17.34% | 26.87% | -9.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 30.25% | -8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.79% | 22.34% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 27.49% | -2.17% |
Dividends
UNP vs. COR - Dividend Comparison
UNP's dividend yield for the trailing twelve months is around 2.05%, more than COR's 0.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | 0.86% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
UNP Union Pacific Corporation | 2.05% | 2.35% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% |
Financials
UNP vs. COR - Financials Comparison
This section allows you to compare key financial metrics between Union Pacific Corporation and Cencora 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. COR - Profitability Comparison
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Union Pacific Corporation reported a gross profit of 4.35M and revenue of 6.22M. Therefore, the gross margin over that period was 69.9%.
COR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a gross profit of 3.59B and revenue of 78.36B. Therefore, the gross margin over that period was 4.6%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Union Pacific Corporation reported an operating income of 2.46M and revenue of 6.22M, resulting in an operating margin of 39.5%.
COR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported an operating income of 1.14B and revenue of 78.36B, resulting in an operating margin of 1.5%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Union Pacific Corporation reported a net income of 1.70M and revenue of 6.22M, resulting in a net margin of 27.4%.
COR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a net income of 1.64B and revenue of 78.36B, resulting in a net margin of 2.1%.
Frequently Asked Questions
UNP and COR have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UNP has higher volatility (8.03%) compared to COR (7.05%). In terms of maximum drawdown, UNP dropped -67.49% vs COR's -71.01%.
UNP currently has the higher Sharpe Ratio (1.07 vs -0.15), 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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