UNP vs. CP
Compare and contrast key facts about Union Pacific Corporation (UNP) and Canadian Pacific Railway Limited (CP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNP or CP.
Correlation
The correlation between UNP and CP is 0.57, 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. CP - Performance Comparison
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Key characteristics
UNP:
-0.16
CP:
0.02
UNP:
-0.04
CP:
0.25
UNP:
1.00
CP:
1.03
UNP:
-0.18
CP:
0.01
UNP:
-0.45
CP:
0.10
UNP:
7.59%
CP:
10.77%
UNP:
23.86%
CP:
25.57%
UNP:
-59.44%
CP:
-98.63%
UNP:
-10.31%
CP:
-90.34%
Fundamentals
UNP:
$137.93B
CP:
$75.88B
UNP:
$11.10
CP:
$2.96
UNP:
20.80
CP:
27.53
UNP:
2.88
CP:
2.37
UNP:
5.69
CP:
5.12
UNP:
8.51
CP:
2.19
UNP:
$24.25B
CP:
$14.82B
UNP:
$11.03B
CP:
$7.86B
UNP:
$12.48B
CP:
$7.70B
Returns By Period
In the year-to-date period, UNP achieves a 2.04% return, which is significantly lower than CP's 12.87% return. Over the past 10 years, UNP has outperformed CP with an annualized return of 10.81%, while CP has yielded a comparatively lower -6.68% annualized return.
UNP
2.04%
6.84%
-0.65%
-3.77%
11.31%
10.81%
CP
12.87%
11.82%
10.60%
0.45%
14.04%
-6.68%
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Risk-Adjusted Performance
UNP vs. CP — Risk-Adjusted Performance Rank
UNP
CP
UNP vs. CP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Union Pacific Corporation (UNP) and Canadian Pacific Railway Limited (CP). 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. CP - Dividend Comparison
UNP's dividend yield for the trailing twelve months is around 2.30%, more than CP's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 2.30% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% |
CP Canadian Pacific Railway Limited | 0.67% | 0.76% | 0.72% | 0.77% | 0.84% | 0.77% | 0.93% | 1.07% | 0.93% | 0.04% | 0.17% | 0.13% |
Drawdowns
UNP vs. CP - Drawdown Comparison
The maximum UNP drawdown since its inception was -59.44%, smaller than the maximum CP drawdown of -98.63%. Use the drawdown chart below to compare losses from any high point for UNP and CP. For additional features, visit the drawdowns tool.
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Volatility
UNP vs. CP - Volatility Comparison
Union Pacific Corporation (UNP) has a higher volatility of 8.38% compared to Canadian Pacific Railway Limited (CP) at 7.50%. This indicates that UNP's price experiences larger fluctuations and is considered to be riskier than CP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UNP vs. CP - Financials Comparison
This section allows you to compare key financial metrics between Union Pacific Corporation and Canadian Pacific Railway Limited. 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. CP - Profitability Comparison
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
CP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Canadian Pacific Railway Limited reported a gross profit of 2.63B and revenue of 3.80B. Therefore, the gross margin over that period was 69.4%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Union Pacific Corporation reported an operating income of 2.37B and revenue of 6.03B, resulting in an operating margin of 39.3%.
CP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canadian Pacific Railway Limited reported an operating income of 1.32B and revenue of 3.80B, resulting in an operating margin of 34.7%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Union Pacific Corporation reported a net income of 1.63B and revenue of 6.03B, resulting in a net margin of 27.0%.
CP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canadian Pacific Railway Limited reported a net income of 910.00M and revenue of 3.80B, resulting in a net margin of 24.0%.