UNP vs. NSC
Compare and contrast key facts about Union Pacific Corporation (UNP) and Norfolk Southern Corporation (NSC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNP or NSC.
Key characteristics
| UNP | NSC | |
|---|---|---|
| YTD Return | -0.33% | 2.47% |
| 1Y Return | 30.18% | 22.89% |
| 3Y Return (Ann) | 5.06% | -3.05% |
| 5Y Return (Ann) | 8.94% | 5.45% |
| 10Y Return (Ann) | 12.46% | 12.25% |
| Sharpe Ratio | 1.41 | 0.84 |
| Daily Std Dev | 19.79% | 22.92% |
| Max Drawdown | -67.49% | -67.74% |
| Current Drawdown | -7.68% | -14.92% |
Fundamentals
| UNP | NSC | |
|---|---|---|
| Market Cap | $141.59B | $54.50B |
| EPS | $10.44 | $8.01 |
| PE Ratio | 22.23 | 30.12 |
| PEG Ratio | 2.53 | 1.21 |
| Revenue (TTM) | $24.12B | $12.16B |
| Gross Profit (TTM) | $13.37B | $6.16B |
| EBITDA (TTM) | $11.45B | $5.38B |
Correlation
The correlation between UNP and NSC is 0.63, 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. NSC - Performance Comparison
In the year-to-date period, UNP achieves a -0.33% return, which is significantly lower than NSC's 2.47% return. Both investments have delivered pretty close results over the past 10 years, with UNP having a 12.46% annualized return and NSC not far behind at 12.25%. 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. NSC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Union Pacific Corporation (UNP) and Norfolk Southern Corporation (NSC). 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. NSC - Dividend Comparison
UNP's dividend yield for the trailing twelve months is around 2.14%, less than NSC's 2.24% 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% |
NSC Norfolk Southern Corporation | 2.24% | 2.28% | 2.01% | 1.40% | 1.58% | 1.85% | 2.03% | 1.68% | 2.18% | 2.79% | 2.03% | 2.20% |
Drawdowns
UNP vs. NSC - Drawdown Comparison
The maximum UNP drawdown since its inception was -67.49%, roughly equal to the maximum NSC drawdown of -67.74%. Use the drawdown chart below to compare losses from any high point for UNP and NSC. For additional features, visit the drawdowns tool.
Volatility
UNP vs. NSC - Volatility Comparison
Union Pacific Corporation (UNP) and Norfolk Southern Corporation (NSC) have volatilities of 6.52% and 6.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UNP vs. NSC - Financials Comparison
This section allows you to compare key financial metrics between Union Pacific Corporation and Norfolk Southern Corporation. 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