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.
Key characteristics
UNP | DE | |
---|---|---|
YTD Return | -0.33% | -1.09% |
1Y Return | 30.18% | 6.67% |
3Y Return (Ann) | 5.06% | 2.47% |
5Y Return (Ann) | 8.94% | 20.75% |
10Y Return (Ann) | 12.46% | 17.82% |
Sharpe Ratio | 1.41 | 0.23 |
Daily Std Dev | 19.79% | 23.17% |
Max Drawdown | -67.49% | -73.27% |
Current Drawdown | -7.68% | -10.75% |
Fundamentals
UNP | DE | |
---|---|---|
Market Cap | $141.59B | $111.43B |
EPS | $10.44 | $34.31 |
PE Ratio | 22.23 | 11.67 |
PEG Ratio | 2.53 | 2.28 |
Revenue (TTM) | $24.12B | $60.76B |
Gross Profit (TTM) | $13.37B | $21.12B |
EBITDA (TTM) | $11.45B | $16.32B |
Correlation
The correlation between UNP and DE is 0.40, 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.
Performance
UNP vs. DE - Performance Comparison
In the year-to-date period, UNP achieves a -0.33% return, which is significantly higher than DE's -1.09% return. Over the past 10 years, UNP has underperformed DE with an annualized return of 12.46%, while DE has yielded a comparatively higher 17.82% 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. 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 2.14%, more than DE's 1.41% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Deere & Company | 1.41% | 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 6.52% compared to Deere & Company (DE) at 5.83%. 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