BAC-P-B vs UNP

Comparison between Bank Of America Corp (BAC-P-B, Company) and Union Pacific Corp (UNP, Company).

5-Year PerformanceUNP has outperformed BAC-P-B, delivering a return of +8.4% compared to +5.4%

BAC-P-B vs UNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-B(COMPANY)	UNP(COMPANY)
Market Cap	$176B	$176B
Max Drawdown	20.32%	59.93%
Sharpe Ratio	0.13	1.31
5Y Beta	0.13	0.57
Industry	Other	Railroads
P/E Ratio	5.67	23.93
Forward P/E	N/A	22.94
PEG Ratio	0.27	3.44
Dividend Yield	N/A	1.86%
5Y Dividends CAGR	4.56%	11.50%
5Y EPS CAGR	11.43%	6.91%
Debt to Equity	108.41%	0.00%
Free Cash Flow Yield	32.08%	3.71%
P/S Ratio	N/A	6.91
P/B Ratio	N/A	8.39

Market Cap

Winner

BAC-P-B

$176B

UNP

$176B

Max Drawdown

Winner

BAC-P-B

20.32%

UNP

59.93%

Sharpe Ratio

BAC-P-B

0.13

Winner

UNP

1.31

5Y Beta

Winner

BAC-P-B

0.13

UNP

0.57

Industry

BAC-P-B

Other

UNP

Railroads

P/E Ratio

Winner

BAC-P-B

5.67

UNP

23.93

Forward P/E

BAC-P-B

N/A

UNP

22.94

PEG Ratio

Winner

BAC-P-B

0.27

UNP

3.44

Dividend Yield

BAC-P-B

N/A

UNP

1.86%

5Y Dividends CAGR

BAC-P-B

4.56%

Winner

UNP

11.50%

5Y EPS CAGR

Winner

BAC-P-B

11.43%

UNP

6.91%

Debt to Equity

BAC-P-B

108.41%

Winner

UNP

0.00%

Free Cash Flow Yield

Winner

BAC-P-B

32.08%

UNP

3.71%

P/S Ratio

BAC-P-B

N/A

UNP

6.91

P/B Ratio

BAC-P-B

N/A

UNP

8.39

BAC-P-B vs UNP - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-B	UNP
1 month	-0.34%	+4.53%
3 months	-0.22%	+10.70%
6 months	+1.07%	+18.15%
1 year	+4.26%	+33.98%
5 years(CAGR)	+5.40%	+8.42%
10 years(CAGR)	+6.59%	+14.64%
Max(CAGR)	+6.59%	+14.42%

BAC-P-B

-0.34%

Winner

UNP

+4.53%

BAC-P-B

-0.22%

Winner

UNP

+10.70%

BAC-P-B

+1.07%

Winner

UNP

+18.15%

BAC-P-B

+4.26%

Winner

UNP

+33.98%

5Y(CAGR)

BAC-P-B

+5.40%

Winner

UNP

+8.42%

10Y(CAGR)

BAC-P-B

+6.59%

Winner

UNP

+14.64%

Max(CAGR)

BAC-P-B

+6.59%

Winner

UNP

+14.42%

BAC-P-B vs UNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-B	UNP
2026	+1.65%	+28.70%
2025	+5.23%	+3.36%
2024	+7.32%	-4.28%
2023	+16.93%	+21.22%
2022	-4.25%	-14.52%
2021	+2.04%	+26.49%
2020	+5.85%	+16.71%
2019	+14.89%	+34.11%
2018	+2.84%	+3.97%
2017	N/A	+33.74%
2016	N/A	+34.65%
2015	N/A	-32.56%
2014	N/A	+45.26%
2013	N/A	+33.36%
2012	N/A	+18.89%
2011	N/A	+15.35%
2010	N/A	+44.19%
2009	N/A	+30.24%
2008	N/A	-21.89%
2007	N/A	+37.64%
2006	N/A	+16.39%
2005	N/A	+21.48%
2004	N/A	-0.72%
2003	N/A	+15.44%
2002	N/A	+7.23%
2001	N/A	+14.23%
2000	N/A	+20.22%
1999	N/A	-18.94%

BAC-P-B vs UNP Drawdown Comparison

The maximum drawdown for BAC-P-B was -19.49%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.

The maximum drawdown for UNP was -59.43%, occurring on Mar 9, 2009. Recovery took 517 trading sessions.

The current BAC-P-B drawdown is -1.05%. The current UNP drawdown is -3.89%.

Rank	BAC-P-B	UNP
#1	-19.49% Feb 3, 2020 - Jun 4, 2020	-59.43% Aug 29, 2008 - Sep 20, 2010
#2	-9.06% Jun 4, 2021 - Feb 1, 2023	-43.17% Feb 12, 2015 - Sep 27, 2017
#3	-8.62% Aug 7, 2023 - Nov 20, 2023	-38.71% Jan 23, 2020 - Aug 10, 2020
#4	-4.62% Feb 28, 2025 - Jul 1, 2025	-34.95% Nov 1, 1999 - Jan 8, 2001
#5	-4.41% Aug 30, 2018 - Jan 28, 2019	-31.83% Mar 30, 2022 - Feb 9, 2026
#6	-4.16% Feb 1, 2023 - Apr 19, 2023	-25.57% May 16, 2001 - Jan 4, 2002
#7	-3.92% Dec 16, 2020 - Apr 6, 2021	-24.83% Jul 1, 2011 - Dec 27, 2011
#8	-2.90% Oct 8, 2020 - Nov 16, 2020	-21.88% Sep 21, 2018 - Feb 11, 2019
#9	-2.78% Aug 31, 2020 - Oct 2, 2020	-19.94% Dec 29, 2003 - Mar 22, 2005
#10	-2.68% Oct 29, 2019 - Dec 17, 2019	-19.64% Mar 4, 2002 - Nov 3, 2003
#11	-2.65% Mar 2, 2026 - Apr 14, 2026	-19.38% Dec 10, 2007 - Apr 16, 2008
#12	-2.51% Jun 8, 2020 - Jul 9, 2020	-18.60% Apr 24, 2006 - Jan 18, 2007
#13	-2.41% Jul 10, 2018 - Aug 27, 2018	-17.53% Jul 23, 2007 - Oct 23, 2007
#14	-2.25% Apr 26, 2021 - Jun 1, 2021	-17.38% Oct 16, 2020 - Jan 6, 2021
#15	-2.13% Apr 19, 2023 - Jun 26, 2023	-15.32% Jul 31, 2019 - Nov 25, 2019

Correlation

Correlation between BAC-P-B and UNP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

BAC-P-B vs UNP dividend yield comparison.

Year	BAC-P-B	UNP
2026	4.58%	0.93%
2025	5.98%	2.35%
2024	5.96%	2.32%
2023	13.09%	2.12%
2022	6.27%	2.45%
2021	5.65%	1.70%
2020	5.40%	1.86%
2019	5.46%	2.05%
2018	2.99%	2.21%
2017	0.00%	1.85%
2016	0.00%	2.17%
2015	0.00%	2.81%
2014	0.00%	1.60%
2013	0.00%	1.76%
2012	0.00%	1.98%
2011	0.00%	1.82%
2010	0.00%	1.41%
2009	0.00%	1.69%
2008	0.00%	2.05%
2007	0.00%	1.19%
2006	0.00%	1.30%
2005	0.00%	1.49%
2004	0.00%	1.78%
2003	0.00%	1.42%
2002	0.00%	1.39%
2001	0.00%	1.40%
2000	0.00%	1.58%
1999	0.00%	0.46%