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BLK vs UNP

Comparison between BlackRock Finance Inc (BLK, Company) and Union Pacific Corp (UNP, Company).

BLK is from the Financial Services sector, while UNP is from the Industrials sector.

5-Year PerformanceUNP has outperformed BLK, delivering a return of +6.6% compared to +5.8%

BLK vs UNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BLK
$157B
Winner
UNP
$159B
Max Drawdown
BLK
60.75%
Winner
UNP
59.93%
Sharpe Ratio
BLK
0.22
Winner
UNP
0.92
5Y Beta
BLK
1.07
Winner
UNP
0.60
Industry
BLK
Asset Management
UNP
Railroads
P/E Ratio
BLK
25.06
Winner
UNP
21.96
Forward P/E
Winner
BLK
19.38
UNP
21.28
PEG Ratio
Winner
BLK
1.28
UNP
2.37
Dividend Yield
Winner
BLK
2.10%
UNP
2.05%
5Y Dividends CAGR
Winner
BLK
11.78%
UNP
11.50%
5Y EPS CAGR
BLK
N/A
UNP
9.40%
Debt to Equity
BLK
22.49%
Winner
UNP
0.00%
Free Cash Flow Yield
BLK
2.34%
Winner
UNP
3.59%
P/S Ratio
Winner
BLK
6.43
UNP
6.46
P/B Ratio
Winner
BLK
2.77
UNP
8.33

BLK vs UNP - Historical Returns

Returns include dividend reinvestment.

1M
BLK
-4.95%
Winner
UNP
+3.21%
3M
Winner
BLK
+12.52%
UNP
+12.30%
6M
BLK
-4.08%
Winner
UNP
+14.84%
1Y
BLK
+6.72%
Winner
UNP
+23.68%
5Y(CAGR)
BLK
+5.77%
Winner
UNP
+6.62%
10Y(CAGR)
Winner
BLK
+14.40%
UNP
+14.37%
Max(CAGR)
Winner
BLK
+19.65%
UNP
+14.16%

BLK vs UNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLKUNP
2026-3.73%+18.82%
2025+7.36%+3.36%
2024+31.12%-4.28%
2023+17.31%+21.22%
2022-20.04%-14.52%
2021+31.37%+26.49%
2020+45.38%+16.71%
2019+32.98%+34.11%
2018-20.86%+3.97%
2017+36.07%+33.74%
2016+17.18%+34.65%
2015-2.11%-32.56%
2014+17.06%+45.26%
2013+52.52%+33.36%
2012+17.83%+18.89%
2011-3.41%+15.35%
2010-18.21%+44.19%
2009+70.36%+30.24%
2008-36.54%-21.89%
2007+42.09%+37.64%
2006+41.07%+16.39%
2005+45.17%+21.48%
2004+45.22%-0.72%
2003+33.04%+15.44%
2002-4.65%+7.23%
2001+4.25%+14.23%
2000+152.71%+20.22%
1999+16.54%-18.94%

BLK vs UNP Drawdown Comparison

The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.

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

The current BLK drawdown is -12.71%. The current UNP drawdown is -1.88%.

RankBLKUNP
#1-60.32%
Aug 11, 2008 - Oct 14, 2009
-59.43%
Aug 29, 2008 - Sep 20, 2010
#2-43.88%
Nov 12, 2021 - Sep 17, 2024
-43.17%
Feb 12, 2015 - Sep 27, 2017
#3-42.39%
Feb 12, 2020 - Jul 15, 2020
-38.71%
Jan 23, 2020 - Aug 10, 2020
#4-41.95%
Jan 11, 2010 - Jan 15, 2013
-34.95%
Nov 1, 1999 - Jan 8, 2001
#5-37.47%
Jan 22, 2018 - Feb 11, 2020
-31.83%
Mar 30, 2022 - Feb 9, 2026
#6-33.01%
Dec 8, 2000 - Jun 3, 2003
-25.57%
May 16, 2001 - Jan 4, 2002
#7-27.32%
Mar 25, 2008 - Aug 5, 2008
-24.83%
Jul 1, 2011 - Dec 27, 2011
#8-23.74%
Jan 31, 2025 - Jul 2, 2025
-21.88%
Sep 21, 2018 - Feb 11, 2019
#9-23.24%
Sep 1, 2000 - Oct 20, 2000
-19.94%
Dec 29, 2003 - Mar 22, 2005
#10-22.42%
Oct 15, 2025 - Mar 12, 2026
-19.64%
Mar 4, 2002 - Nov 3, 2003
#11-21.99%
Mar 20, 2015 - Aug 1, 2016
-19.38%
Dec 10, 2007 - Apr 16, 2008
#12-21.38%
Apr 19, 2006 - Jan 3, 2007
-18.60%
Apr 24, 2006 - Jan 18, 2007
#13-21.24%
Jan 3, 2008 - Mar 25, 2008
-17.53%
Jul 23, 2007 - Oct 23, 2007
#14-20.22%
Dec 3, 1999 - Feb 25, 2000
-17.38%
Oct 16, 2020 - Jan 6, 2021
#15-20.20%
Mar 17, 2000 - Apr 28, 2000
-15.32%
Jul 31, 2019 - Nov 25, 2019

Correlation

Correlation between BLK and UNP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

BLK vs UNP dividend yield comparison.

YearBLKUNP
20261.11%1.01%
20251.95%2.35%
20241.99%2.32%
20232.46%2.12%
20222.75%2.45%
20211.80%1.70%
20202.01%1.86%
20192.63%2.05%
20183.08%2.21%
20171.95%1.85%
20162.41%2.17%
20152.56%2.81%
20142.16%1.60%
20132.12%1.76%
20122.90%1.98%
20113.09%1.82%
20102.10%1.41%
20091.34%1.69%
20082.33%2.05%
20071.24%1.19%
20061.11%1.30%
20051.11%1.49%
20041.29%1.78%
20030.75%1.42%
20020.00%1.39%
20010.00%1.40%
20000.00%1.58%
19990.00%0.46%

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