UNP vs. WM
Compare and contrast key facts about Union Pacific Corporation (UNP) and Waste Management, Inc. (WM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNP or WM.
Correlation
The correlation between UNP and WM is 0.38, 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. WM - Performance Comparison
Key characteristics
UNP:
-0.43
WM:
0.63
UNP:
-0.31
WM:
0.94
UNP:
0.96
WM:
1.14
UNP:
-0.38
WM:
1.03
UNP:
-0.98
WM:
2.34
UNP:
7.47%
WM:
5.28%
UNP:
22.89%
WM:
20.02%
UNP:
-67.48%
WM:
-77.85%
UNP:
-15.96%
WM:
-1.56%
Fundamentals
UNP:
$130.42B
WM:
$94.14B
UNP:
$11.09
WM:
$6.64
UNP:
19.68
WM:
35.23
UNP:
2.67
WM:
3.03
UNP:
5.31
WM:
4.11
UNP:
7.99
WM:
10.88
UNP:
$24.25B
WM:
$22.92B
UNP:
$11.03B
WM:
$8.49B
UNP:
$12.48B
WM:
$6.60B
Returns By Period
In the year-to-date period, UNP achieves a -4.39% return, which is significantly lower than WM's 15.96% return. Over the past 10 years, UNP has underperformed WM with an annualized return of 9.80%, while WM has yielded a comparatively higher 19.16% annualized return.
UNP
-4.39%
4.11%
-9.59%
-9.84%
8.88%
9.80%
WM
15.96%
7.70%
6.51%
12.62%
20.24%
19.16%
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Risk-Adjusted Performance
UNP vs. WM — Risk-Adjusted Performance Rank
UNP
WM
UNP vs. WM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Union Pacific Corporation (UNP) and Waste Management, Inc. (WM). 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. WM - Dividend Comparison
UNP's dividend yield for the trailing twelve months is around 2.45%, more than WM's 1.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 2.45% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% |
WM Waste Management, Inc. | 1.32% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
Drawdowns
UNP vs. WM - Drawdown Comparison
The maximum UNP drawdown since its inception was -67.48%, smaller than the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for UNP and WM. For additional features, visit the drawdowns tool.
Volatility
UNP vs. WM - Volatility Comparison
Union Pacific Corporation (UNP) has a higher volatility of 9.35% compared to Waste Management, Inc. (WM) at 5.15%. This indicates that UNP's price experiences larger fluctuations and is considered to be riskier than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UNP vs. WM - Financials Comparison
This section allows you to compare key financial metrics between Union Pacific Corporation and Waste Management, Inc.. 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. WM - 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%.
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a gross profit of 2.37B and revenue of 6.02B. Therefore, the gross margin over that period was 39.4%.
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%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported an operating income of 1.01B and revenue of 6.02B, resulting in an operating margin of 16.8%.
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%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a net income of 637.00M and revenue of 6.02B, resulting in a net margin of 10.6%.