UNP vs. WM
Compare and contrast key facts about Union Pacific Corporation (UNP) and Waste Management, Inc. (WM).
Performance
UNP vs. WM - Performance Comparison
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UNP vs. WM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 5.43% | 3.86% | -5.10% | 21.61% | -15.93% | 23.31% | 17.64% | 33.70% | 5.26% | 32.30% |
WM Waste Management, Inc. | 5.00% | 10.50% | 14.28% | 16.20% | -4.49% | 43.82% | 5.46% | 30.45% | 5.32% | 24.46% |
Fundamentals
UNP:
$143.99B
WM:
$92.95B
UNP:
$12.02
WM:
$6.70
UNP:
20.18
WM:
34.31
UNP:
4.04
WM:
2.81
UNP:
5.88
WM:
3.69
UNP:
7.80
WM:
9.30
UNP:
$24.51B
WM:
$25.20B
UNP:
$14.55B
WM:
$7.33B
UNP:
$12.62B
WM:
$7.27B
Returns By Period
In the year-to-date period, UNP achieves a 5.43% return, which is significantly higher than WM's 5.00% return. Over the past 10 years, UNP has underperformed WM with an annualized return of 14.40%, while WM has yielded a comparatively higher 16.64% annualized return.
UNP
- 1D
- 1.42%
- 1M
- -8.44%
- YTD
- 5.43%
- 6M
- 3.78%
- 1Y
- 5.12%
- 3Y*
- 8.90%
- 5Y*
- 4.28%
- 10Y*
- 14.40%
WM
- 1D
- -0.07%
- 1M
- -4.21%
- YTD
- 5.00%
- 6M
- 4.88%
- 1Y
- 0.76%
- 3Y*
- 13.82%
- 5Y*
- 13.95%
- 10Y*
- 16.64%
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Return for Risk
UNP vs. WM — Risk / Return Rank
UNP
WM
UNP vs. WM - Risk-Adjusted Trends 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.
| UNP | WM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.04 | +0.19 |
Sortino ratioReturn per unit of downside risk | 0.48 | 0.18 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.02 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.13 | +0.42 |
Martin ratioReturn relative to average drawdown | 1.19 | 0.31 | +0.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UNP | WM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.04 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.77 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.86 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.37 | +0.05 |
Correlation
The correlation between UNP and WM is 0.29, 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.
Dividends
UNP vs. WM - Dividend Comparison
UNP's dividend yield for the trailing twelve months is around 2.26%, more than WM's 1.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 2.26% | 2.35% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% |
WM Waste Management, Inc. | 1.49% | 1.50% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% |
Drawdowns
UNP vs. WM - Drawdown Comparison
The maximum UNP drawdown since its inception was -67.49%, 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.
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Drawdown Indicators
| UNP | WM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.49% | -77.85% | +10.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.66% | -18.14% | +5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -31.83% | -18.14% | -13.69% |
Max Drawdown (10Y)Largest decline over 10 years | -38.72% | -30.07% | -8.65% |
Current DrawdownCurrent decline from peak | -9.12% | -6.41% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -17.13% | -17.74% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 7.53% | -1.65% |
Volatility
UNP vs. WM - Volatility Comparison
Union Pacific Corporation (UNP) and Waste Management, Inc. (WM) have volatilities of 5.68% and 5.94%, 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.
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Volatility by Period
| UNP | WM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 5.94% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 14.16% | 13.99% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.82% | 19.06% | +3.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.30% | 18.30% | +4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.19% | 19.38% | +5.81% |
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 Apr 2026, Union Pacific Corporation reported a gross profit of 6.09B and revenue of 6.09B. Therefore, the gross margin over that period was 100.0%.
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Waste Management, Inc. reported a gross profit of 1.85B and revenue of 6.31B. Therefore, the gross margin over that period was 29.3%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Union Pacific Corporation reported an operating income of 2.40B and revenue of 6.09B, resulting in an operating margin of 39.5%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Waste Management, Inc. reported an operating income of 1.18B and revenue of 6.31B, resulting in an operating margin of 18.6%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Union Pacific Corporation reported a net income of 1.85B and revenue of 6.09B, resulting in a net margin of 30.4%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Waste Management, Inc. reported a net income of 742.00M and revenue of 6.31B, resulting in a net margin of 11.8%.