VACNY vs. UNP
VACNY (VAT Group AG) and UNP (Union Pacific Corporation) are both stocks. Both are in the Industrials sector — VACNY in Specialty Industrial Machinery, UNP in Railroads. Over the past 5 years, VACNY returned 15.31%/yr vs 8.45%/yr for UNP. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
VACNY vs. UNP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VACNY achieves a 62.81% return, which is significantly higher than UNP's 29.10% return.
VACNY
- 1D
- 0.44%
- 1M
- -9.17%
- 6M
- 26.97%
- YTD
- 62.81%
- 1Y
- 126.17%
- 3Y*
- 24.72%
- 5Y*
- 15.31%
- 10Y*
- —
- ALL TIME*
- 40.74%
UNP
- 1D
- -0.27%
- 1M
- 4.58%
- 6M
- 19.57%
- YTD
- 29.10%
- 1Y
- 35.56%
- 3Y*
- 11.42%
- 5Y*
- 8.45%
- 10Y*
- 14.66%
- ALL TIME*
- 12.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.09B | $925.52M | $834.93M | |
VACNY VAT Group AG | $1.00M | $1.30M | $889.23K |
VACNY vs. UNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VACNY VAT Group AG | 62.81% | 31.66% | -24.10% | 86.29% | -45.24% | 113.59% | 122.02% |
UNP Union Pacific Corporation | 29.10% | 3.86% | -5.10% | 21.61% | -15.93% | 23.31% | 17.68% |
Correlation
The correlation between VACNY and UNP is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2020 | 0.13 |
Fundamentals
VACNY:
$23.42B
UNP:
$175.57B
VACNY:
CHF 1.44
UNP:
$8.99
VACNY:
43.78
UNP:
32.86
VACNY:
17.58
UNP:
6.57
VACNY:
9.07
UNP:
9.46
VACNY:
27.73
UNP:
8.49K
VACNY:
CHF 2.08B
UNP:
$18.55B
VACNY:
CHF 1.05B
UNP:
$8.44B
VACNY:
CHF 620.75M
UNP:
$9.81B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VACNY vs. UNP — Risk / Return Rank
VACNY
UNP
VACNY vs. UNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VAT Group AG (VACNY) and Union Pacific Corporation (UNP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VACNY | UNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.30 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 6.77 | 2.91 | +3.86 |
| Martin ratioReturn relative to average drawdown | 20.09 | 7.78 | +12.30 |
Loading charts...
Drawdowns
VACNY vs. UNP - Drawdown Comparison
The maximum VACNY drawdown since its inception was -63.55%, smaller than the maximum UNP drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for VACNY and UNP.
Loading charts...
Drawdown Indicators
| VACNY | UNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.55% | -67.49% | +3.94% |
Max Drawdown (1Y)Largest decline over 1 year | -18.76% | -12.28% | -6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -48.87% | -17.75% | -31.12% |
Max Drawdown (5Y)Largest decline over 5 years | -63.55% | -31.83% | -31.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.72% | — |
Current DrawdownCurrent decline from peak | -11.21% | -3.83% | -7.38% |
Average DrawdownAverage peak-to-trough decline | -20.33% | -17.03% | -3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.31% | 4.58% | +1.73% |
Volatility
VACNY vs. UNP - Volatility Comparison
VAT Group AG (VACNY) has a higher volatility of 15.27% compared to Union Pacific Corporation (UNP) at 7.53%. This indicates that VACNY's price experiences larger fluctuations and is considered to be riskier than UNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VACNY | UNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.27% | 7.53% | +7.74% |
Volatility (6M)Calculated over the trailing 6-month period | 30.92% | 17.67% | +13.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.17% | 22.19% | +22.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.27% | 23.00% | +26.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.07% | 25.34% | +28.73% |
Dividends
VACNY vs. UNP - Dividend Comparison
VACNY's dividend yield for the trailing twelve months is around 1.14%, less than UNP's 1.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 1.87% | 2.35% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% |
VACNY VAT Group AG | 1.14% | 1.58% | 1.82% | 1.39% | 1.97% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VACNY vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between VAT Group AG and Union Pacific 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
Frequently Asked Questions
VACNY and UNP have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VACNY has higher volatility (15.27%) compared to UNP (7.53%). In terms of maximum drawdown, VACNY dropped -63.55% vs UNP's -67.49%.
VACNY currently has the higher Sharpe Ratio (2.81 vs 1.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for VACNY and UNP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer