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.
Key characteristics
| UNP | CP | |
|---|---|---|
| YTD Return | -0.33% | 4.00% |
| 1Y Return | 30.18% | 6.76% |
| 3Y Return (Ann) | 5.06% | 4.23% |
| 5Y Return (Ann) | 8.94% | 15.19% |
| 10Y Return (Ann) | 12.46% | 11.77% |
| Sharpe Ratio | 1.41 | 0.21 |
| Daily Std Dev | 19.79% | 20.82% |
| Max Drawdown | -67.49% | -69.21% |
| Current Drawdown | -7.68% | -10.03% |
Fundamentals
| UNP | CP | |
|---|---|---|
| Market Cap | $141.59B | $78.97B |
| EPS | $10.44 | $3.06 |
| PE Ratio | 22.23 | 27.67 |
| PEG Ratio | 2.53 | 2.37 |
| Revenue (TTM) | $24.12B | $12.55B |
| Gross Profit (TTM) | $13.37B | $4.80B |
| EBITDA (TTM) | $11.45B | $6.45B |
Correlation
The correlation between UNP and CP is 0.46, 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
In the year-to-date period, UNP achieves a -0.33% return, which is significantly lower than CP's 4.00% return. Over the past 10 years, UNP has outperformed CP with an annualized return of 12.46%, while CP has yielded a comparatively lower 11.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
UNP vs. CP - Dividend Comparison
UNP's dividend yield for the trailing twelve months is around 2.14%, more than CP's 0.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 2.14% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% | 1.76% |
CP Canadian Pacific Railway Limited | 0.69% | 0.72% | 0.77% | 1.67% | 3.82% | 0.93% | 1.07% | 0.93% | 0.98% | 0.84% | 0.65% | 0.89% |
Drawdowns
UNP vs. CP - Drawdown Comparison
The maximum UNP drawdown since its inception was -67.49%, roughly equal to the maximum CP drawdown of -69.21%. Use the drawdown chart below to compare losses from any high point for UNP and CP. For additional features, visit the drawdowns tool.
Volatility
UNP vs. CP - Volatility Comparison
The current volatility for Union Pacific Corporation (UNP) is 6.52%, while Canadian Pacific Railway Limited (CP) has a volatility of 8.35%. This indicates that UNP experiences smaller price fluctuations and is considered to be less risky than CP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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