UNP vs. DE
Compare and contrast key facts about Union Pacific Corporation (UNP) and Deere & Company (DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNP or DE.
Performance
UNP vs. DE - Performance Comparison
Returns By Period
In the year-to-date period, UNP achieves a -2.53% return, which is significantly lower than DE's 0.89% return. Over the past 10 years, UNP has underperformed DE with an annualized return of 9.34%, while DE has yielded a comparatively higher 18.90% annualized return.
UNP
-2.53%
-5.05%
-2.77%
9.75%
8.32%
9.34%
DE
0.89%
-2.39%
1.24%
5.40%
19.81%
18.90%
Fundamentals
| UNP | DE | |
|---|---|---|
| Market Cap | $144.84B | $107.73B |
| EPS | $10.89 | $29.31 |
| PE Ratio | 21.94 | 13.43 |
| PEG Ratio | 2.53 | 2.94 |
| Total Revenue (TTM) | $24.29B | $40.58B |
| Gross Profit (TTM) | $10.99B | $16.33B |
| EBITDA (TTM) | $12.09B | $11.66B |
Key characteristics
| UNP | DE | |
|---|---|---|
| Sharpe Ratio | 0.55 | 0.28 |
| Sortino Ratio | 0.95 | 0.54 |
| Omega Ratio | 1.11 | 1.07 |
| Calmar Ratio | 0.58 | 0.29 |
| Martin Ratio | 1.75 | 0.93 |
| Ulcer Index | 5.95% | 6.79% |
| Daily Std Dev | 18.93% | 22.60% |
| Max Drawdown | -67.49% | -73.27% |
| Current Drawdown | -9.72% | -8.96% |
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Correlation
The correlation between UNP and DE is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
UNP vs. DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Union Pacific Corporation (UNP) and Deere & Company (DE). 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. DE - Dividend Comparison
UNP's dividend yield for the trailing twelve months is around 2.22%, more than DE's 1.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 2.22% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% | 1.76% |
DE Deere & Company | 1.47% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
Drawdowns
UNP vs. DE - Drawdown Comparison
The maximum UNP drawdown since its inception was -67.49%, smaller than the maximum DE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for UNP and DE. For additional features, visit the drawdowns tool.
Volatility
UNP vs. DE - Volatility Comparison
Union Pacific Corporation (UNP) has a higher volatility of 9.01% compared to Deere & Company (DE) at 6.67%. This indicates that UNP's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UNP vs. DE - Financials Comparison
This section allows you to compare key financial metrics between Union Pacific Corporation and Deere & 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