UNP Performance: 11.8% Return (12 Months)

UNP returned 11.8% over 12 months, underperforming the S&P 500 (23.6%). Volatility: 20.7%.

RS IBD 18.11
Top 62% in Peers
Volatility 20.7%
Top 8% in Peers
Total Return 12m 11.84%
Top 72% in Peers
RS Rating 54.50
Top 62% in Peers
P/E
P/E Trailing 20.3
P/E Forward 19.5
High / Low 52w
52 Week High 266.97 USD
52 Week Low 203.47 USD
Sentiment
VRO Trend Strength ±100 32.37
Buy Signal ±3 0.29
Drawdowns 3y
Max Drawdown 17.75%
Mean Drawdown 6.60%
Compare performance with 30 peers in Ground Transportation
12m Total Return: UNP (11.8%) vs SPY (23.6%) Total Return of Union Pacific versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for UNP Performance: 11.8% Return (12 Months)

Top Performer in Ground Transportation (5/30)

Short Term Performance
SYMBOL 1W 1M 3M
CAR 28.27% 96.35% 47.42%
NMM 6.41% -2.32% 35.95%
GET 9.99% 7.08% 21.29%
MRTN 6.83% 2.37% 13.45%
UNP 2.48% -7.95% 6.04%
HTZ 11.09% 17.74% -2.48%
Long Term Performance
SYMBOL 6M 12M 5Y
CAR 23.20% 162.25% 167.23%
NMM 55.29% 98.92% 215.82%
JBHT 56.51% 59.49% 31.54%
ARCB 40.05% 57.46% 39.70%
KNX 42.48% 50.32% 24.84%
UNP 4.49% 11.84% 22.54%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
NMM NYSE
Navios Maritime Partners		 1.88B -2.32% 98.9% 216% 6.81 8.56 2.18 -55.3% -50.5%
R NYSE
Ryder System		 7.79B -3.31% 51.6% 198% 16.5 23.1 0.86 -50.6% -50.4%
CSX NASDAQ
CSX		 74.0B -3.38% 49.5% 34.2% 25.8 20.6 3.24 -68.4% -49.4%
GET PA
Getlink SE		 11.1B 7.08% 23.0% 63.8% 29.9 31.5 0.55 -6.90% -
ODFL NASDAQ
Old Dominion Freight Line		 39.4B -4.65% 28.0% 64.8% 38.9 35.8 2.54 -90.2% -20.7%

Performance: UNP vs S&P 500

Total Return vs S&P 500
PERIOD UNP S&P 500 DIFFERENCE
1 Month -7.95% -3.34% -4.77%
3 Months 6.04% -4.38% 10.90%
6 Months 4.49% -1.44% 6.02%
12 Months 11.84% 23.60% -9.52%
5 Years 22.54% 72.80% -29.09%

UNP Performance FAQ

Does UNP outperform the market?

No, UNP underperforms the market. Over the past 12 months, UNP returned 11.84% compared to 23.60% for the S&P 500.

What is the UNP return over the last 12 months?

UNP has returned 11.84% over the past 12 months, including dividends. Over 3 months the return was 6.04%, and over 5 years 22.54%.

How risky is UNP?

UNP has relatively low risk with a maximum drawdown of 17.75% over the past 3 years. The average drawdown is 6.60%.

UNP vs Sectors (12m)

Sorted by outperformance. Positive = UNP beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 9.2%
Health Care XLV 7.4%
Financials XLF 6.4%
Real Estate XLRE 6.4%
Consumer Discretionary XLY -2.3%
Consumer Discretionary XLY -2.3%
Communication Services XLC -10.4%
Materials XLB -11.9%
Industrials XLI -20%
Technology XLK -28.3%
Energy XLE -29.2%

UNP vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -9.52%
Gold GLD -38.1%
Long-Term Bonds TLT 13.1%