WM vs. UNP
Compare and contrast key facts about Waste Management, Inc. (WM) and Union Pacific Corporation (UNP).
Performance
WM vs. UNP - Performance Comparison
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WM vs. UNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WM Waste Management, Inc. | 5.00% | 10.50% | 14.28% | 16.20% | -4.49% | 43.82% | 5.46% | 30.45% | 5.32% | 24.46% |
UNP Union Pacific Corporation | 5.43% | 3.86% | -5.10% | 21.61% | -15.93% | 23.31% | 17.64% | 33.70% | 5.26% | 32.30% |
Fundamentals
WM:
$92.95B
UNP:
$143.99B
WM:
$6.70
UNP:
$12.02
WM:
34.31
UNP:
20.18
WM:
2.81
UNP:
4.04
WM:
3.69
UNP:
5.88
WM:
9.30
UNP:
7.80
WM:
$25.20B
UNP:
$24.51B
WM:
$7.33B
UNP:
$14.55B
WM:
$7.27B
UNP:
$12.62B
Returns By Period
In the year-to-date period, WM achieves a 5.00% return, which is significantly lower than UNP's 5.43% return. Over the past 10 years, WM has outperformed UNP with an annualized return of 16.64%, while UNP has yielded a comparatively lower 14.40% annualized return.
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%
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%
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Return for Risk
WM vs. UNP — Risk / Return Rank
WM
UNP
WM vs. UNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Waste Management, Inc. (WM) 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.
| WM | UNP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 0.23 | -0.19 |
Sortino ratioReturn per unit of downside risk | 0.18 | 0.48 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.06 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.55 | -0.42 |
Martin ratioReturn relative to average drawdown | 0.31 | 1.19 | -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
| WM | UNP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.23 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.19 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.57 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.42 | -0.05 |
Correlation
The correlation between WM and UNP 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
WM vs. UNP - Dividend Comparison
WM's dividend yield for the trailing twelve months is around 1.49%, less than UNP's 2.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
WM vs. UNP - Drawdown Comparison
The maximum WM drawdown since its inception was -77.85%, which is greater than UNP's maximum drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for WM and UNP.
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Drawdown Indicators
| WM | UNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.85% | -67.49% | -10.36% |
Max Drawdown (1Y)Largest decline over 1 year | -18.14% | -12.66% | -5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -18.14% | -31.83% | +13.69% |
Max Drawdown (10Y)Largest decline over 10 years | -30.07% | -38.72% | +8.65% |
Current DrawdownCurrent decline from peak | -6.41% | -9.12% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -17.74% | -17.13% | -0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.53% | 5.88% | +1.65% |
Volatility
WM vs. UNP - Volatility Comparison
Waste Management, Inc. (WM) and Union Pacific Corporation (UNP) have volatilities of 5.94% and 5.68%, 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
| WM | UNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 5.68% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 13.99% | 14.16% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.06% | 22.82% | -3.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.30% | 22.30% | -4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.38% | 25.19% | -5.81% |
Financials
WM vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between Waste Management, Inc. 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
WM vs. UNP - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.