(UNP) Union Pacific - Performance -9.8% in 12m

Compare UNP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 38.89%
#5 in Group
Rel. Strength 36.20%
#5077 in Universe
Total Return 12m -9.84%
#10 in Group
Total Return 5y 54.18%
#7 in Group
P/E 19.7
45th Percentile in Group
P/E Forward 18.4
70th Percentile in Group
PEG 2.67
75th Percentile in Group
FCF Yield 3.63%
62th Percentile in Group

12m Total Return: UNP (-9.8%) vs IYT (-2.8%)

Compare overall performance (total returns) of Union Pacific with its related sector ETF IYT

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (UNP) Union Pacific - Performance -9.8% in 12m

Top Performers in Rail Transportation

Short Term
Symbol 1w 1m 3m
UNP 1.29% 4.11% -10.8%
VOS 1.89% 15.7% 48.8%
ALO 3.0% 22.7% 7.70%
SRAIL -1.64% 12.5% 5.62%
Long Term
Symbol 6m 12m 5y
UNP -9.19% -9.84% 54.2%
VOS 64.0% 54.6% 122%
ALO 8.66% 36.0% -28.1%
GET 9.62% 4.51% 59.5%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability
EPS
CAGR
CSX NASDAQ
CSX
8.51% -14.1% 40.7% 16.6 16.9 1.87 -39.8% -10.1%
CNR TO
Canadian National Railway
6.84% -16.6% 33.4% 19.6 17.6 1.81 45.2% 4.72%
CNI NYSE
Canadian National Railway
9.36% -17.7% 35.9% 18.9 16.8 1.83 12.1% 6.1%

Performance Comparison: UNP vs IYT vs S&P 500

IYT (iShares Transportation ETF) is the Sector Benchmark for UNP
Total Return (including Dividends) UNP IYT S&P 500
1 Month 4.11% 14.89% 13.81%
3 Months -10.76% -11.63% -6.30%
12 Months -9.84% -2.80% 10.65%
5 Years 54.18% 83.93% 107.77%
Trend Score (consistency of price movement) UNP IYT S&P 500
1 Month -67.1% 73.5% 83%
3 Months -89.7% -85.8% -75.3%
12 Months -3.80% 15.6% 50.1%
5 Years 68.7% 62.4% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #14 -9.38% -8.52%
3 Month #13 0.98% -4.77%
12 Month #9 -7.24% -18.5%
5 Years #7 -16.2% -25.8%

FAQs

Does UNP Union Pacific outperforms the market?

No, over the last 12 months UNP made -9.84%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months UNP made -10.76%, while IYT made -11.63%.

Performance Comparison UNP vs Indeces and Sectors

UNP vs. Indices UNP is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.11% -9.70% -4.25% -20.5%
US NASDAQ 100 QQQ -0.08% -13.3% -4.46% -21.5%
US Dow Jones Industrial 30 DIA -0.30% -5.88% -3.96% -17.6%
German DAX 40 DAX 0.13% -10.9% -30.5% -35.5%
Shanghai Shenzhen CSI 300 CSI 300 -2.07% -7.72% -5.02% -17.2%
Hongkong Hang Seng HSI -3.06% -15.8% -12.6% -23.5%
India NIFTY 50 INDA 5.03% -0.73% -4.69% -9.63%
Brasil Bovespa EWZ -0.94% -13.1% -13.0% -1.51%

UNP vs. Sectors UNP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.53% -9.30% -11.3% -31.4%
Consumer Discretionary XLY -0.27% -10.1% -3.27% -24.1%
Consumer Staples XLP 0.97% -2.48% -11.2% -19.0%
Energy XLE 0.29% -2.65% 2.34% -0.38%
Financial XLF -0.99% -9.41% -11.4% -32.3%
Health Care XLV 3.12% 3.24% 0.74% -5.78%
Industrial XLI -1.58% -12.7% -5.68% -20.8%
Materials XLB 0.31% -9.45% 0.64% -4.61%
Real Estate XLRE 1.43% -7.43% -5.00% -25.3%
Technology XLK -0.97% -17.1% -1.37% -16.9%
Utilities XLU 0.06% -5.48% -11.9% -27.3%
Aerospace & Defense XAR -1.87% -17.1% -15.8% -37.2%
Biotech XBI 6.70% -7.70% 15.9% 2.45%
Homebuilder XHB -0.36% -7.37% 8.94% -2.29%
Retail XRT -1.79% -10.5% -0.01% -8.36%

UNP vs. Commodities UNP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.38% 0.54% 1.11% 3.97%
Natural Gas UNG -3.04% 5.26% -53.4% -23.1%
Gold GLD -1.12% -6.58% -32.0% -52.5%
Silver SLV 1.05% -4.44% -12.6% -27.9%
Copper CPER 2.12% -7.01% -14.6% -10.7%

UNP vs. Yields & Bonds UNP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.29% 5.37% -5.19% -10.3%
iShares High Yield Corp. Bond HYG 1.03% -0.05% -10.4% -18.0%