BAC-P-M vs UNP

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

5-Year PerformanceUNP has outperformed BAC-P-M, delivering a return of +5.8% compared to +0.2%

BAC-P-M vs UNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-M(COMPANY)	UNP(COMPANY)
Market Cap	$154B	$153B
Max Drawdown	27.04%	59.93%
Sharpe Ratio	0.38	0.74
5Y Beta	0.22	0.60
Industry	Other	Railroads
P/E Ratio	4.95	21.13
Forward P/E	N/A	21.23
PEG Ratio	0.24	2.28
Dividend Yield	N/A	2.05%
5Y Dividends CAGR	0.00%	11.50%
5Y EPS CAGR	11.43%	9.40%
Debt to Equity	108.41%	0.00%
Free Cash Flow Yield	36.73%	3.74%

Market Cap

Winner

BAC-P-M

$154B

UNP

$153B

Max Drawdown

Winner

BAC-P-M

27.04%

UNP

59.93%

Sharpe Ratio

BAC-P-M

0.38

Winner

UNP

0.74

5Y Beta

Winner

BAC-P-M

0.22

UNP

0.60

Industry

BAC-P-M

Other

UNP

Railroads

P/E Ratio

Winner

BAC-P-M

4.95

UNP

21.13

Forward P/E

BAC-P-M

N/A

UNP

21.23

PEG Ratio

Winner

BAC-P-M

0.24

UNP

2.28

Dividend Yield

BAC-P-M

N/A

UNP

2.05%

5Y Dividends CAGR

BAC-P-M

0.00%

Winner

UNP

11.50%

5Y EPS CAGR

Winner

BAC-P-M

11.43%

UNP

9.40%

Debt to Equity

BAC-P-M

108.41%

Winner

UNP

0.00%

Free Cash Flow Yield

Winner

BAC-P-M

36.73%

UNP

3.74%

BAC-P-M vs UNP - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-M	UNP
1 month	+0.53%	-1.73%
3 months	-0.54%	+9.61%
6 months	-0.12%	+11.95%
1 year	+4.97%	+17.68%
5 years(CAGR)	+0.25%	+5.83%
10 years(CAGR)	N/A	+13.98%
Max(CAGR)	+3.33%	+13.94%

Winner

BAC-P-M

+0.53%

UNP

-1.73%

BAC-P-M

-0.54%

Winner

UNP

+9.61%

BAC-P-M

-0.12%

Winner

UNP

+11.95%

BAC-P-M

+4.97%

Winner

UNP

+17.68%

5Y(CAGR)

BAC-P-M

+0.25%

Winner

UNP

+5.83%

10Y(CAGR)

BAC-P-M

N/A

UNP

+13.98%

Max(CAGR)

BAC-P-M

+3.33%

Winner

UNP

+13.94%

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

Returns include dividend reinvestment.

Year	BAC-P-M	UNP
2026	-1.11%	+13.25%
2025	+0.90%	+3.36%
2024	+3.98%	-4.28%
2023	+15.55%	+21.22%
2022	-17.32%	-14.52%
2021	+3.98%	+26.49%
2020	+7.59%	+16.71%
2019	+9.25%	+34.11%
2018	N/A	+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-M vs UNP Drawdown Comparison

The maximum drawdown for BAC-P-M was -26.10%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

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

The current BAC-P-M drawdown is -5.25%. The current UNP drawdown is -6.48%.

Rank	BAC-P-M	UNP
#1	-26.10% Feb 11, 2020 - Jul 21, 2020	-59.43% Aug 29, 2008 - Sep 20, 2010
#2	-21.27% Jun 24, 2021 - Aug 14, 2024	-43.17% Feb 12, 2015 - Sep 27, 2017
#3	-11.78% Oct 16, 2024 - Sep 11, 2025	-38.71% Jan 23, 2020 - Aug 10, 2020
#4	-6.12% Sep 16, 2025 - Feb 20, 2026	-34.95% Nov 1, 1999 - Jan 8, 2001
#5	-6.01% Feb 20, 2026 - Mar 30, 2026	-31.83% Mar 30, 2022 - Feb 9, 2026
#6	-5.29% Dec 17, 2020 - Mar 16, 2021	-25.57% May 16, 2001 - Jan 4, 2002
#7	-4.44% Oct 6, 2020 - Dec 9, 2020	-24.83% Jul 1, 2011 - Dec 27, 2011
#8	-3.70% Sep 9, 2019 - Dec 16, 2019	-21.88% Sep 21, 2018 - Feb 11, 2019
#9	-2.90% Apr 26, 2021 - May 28, 2021	-19.94% Dec 29, 2003 - Mar 22, 2005
#10	-2.17% Sep 18, 2020 - Oct 2, 2020	-19.64% Mar 4, 2002 - Nov 3, 2003
#11	-1.98% Mar 16, 2021 - Apr 6, 2021	-19.38% Dec 10, 2007 - Apr 16, 2008
#12	-1.82% Aug 27, 2020 - Sep 16, 2020	-18.60% Apr 24, 2006 - Jan 18, 2007
#13	-1.34% Sep 20, 2024 - Oct 16, 2024	-17.53% Jul 23, 2007 - Oct 23, 2007
#14	-1.05% Jan 2, 2020 - Jan 30, 2020	-17.38% Oct 16, 2020 - Jan 6, 2021
#15	-0.97% Jul 29, 2019 - Aug 9, 2019	-15.32% Jul 31, 2019 - Nov 25, 2019

Correlation

Correlation between BAC-P-M and UNP is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

BAC-P-M vs UNP dividend yield comparison.

Year	BAC-P-M	UNP
2026	3.15%	1.06%
2025	6.11%	2.35%
2024	5.93%	2.32%
2023	5.84%	2.12%
2022	6.42%	2.45%
2021	5.01%	1.70%
2020	4.92%	1.86%
2019	2.53%	2.05%
2018	0.00%	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%