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DELL vs UNP

Comparison between Dell Technologies Inc - Class C (DELL, Company) and Union Pacific Corp (UNP, Company).

DELL is from the Technology sector, while UNP is from the Industrials sector.

5-Year PerformanceDELL has outperformed UNP, delivering a return of +41.0% compared to +5.2%

DELL vs UNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DELL
$156B
Winner
UNP
$159B
Max Drawdown
DELL
60.03%
Winner
UNP
59.93%
Sharpe Ratio
Winner
DELL
2.13
UNP
1.04
5Y Beta
DELL
1.83
Winner
UNP
0.63
Industry
DELL
Computer Hardware
UNP
Railroads
P/E Ratio
DELL
26.77
Winner
UNP
22.06
Forward P/E
Winner
DELL
16.58
UNP
21.46
PEG Ratio
Winner
DELL
0.08
UNP
2.38
Dividend Yield
DELL
0.91%
Winner
UNP
2.07%
5Y Dividends CAGR
DELL
N/A
UNP
7.06%
5Y EPS CAGR
Winner
DELL
15.50%
UNP
9.40%
Debt to Equity
Winner
DELL
-1275.43%
UNP
0.00%
Free Cash Flow Yield
Winner
DELL
5.49%
UNP
3.58%
P/S Ratio
Winner
DELL
1.37
UNP
6.45
P/B Ratio
Winner
DELL
4.39
UNP
8.05

DELL vs UNP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DELL
+40.77%
UNP
+6.24%
3M
Winner
DELL
+115.94%
UNP
+4.60%
6M
Winner
DELL
+78.82%
UNP
+20.82%
1Y
Winner
DELL
+174.75%
UNP
+24.92%
5Y(CAGR)
Winner
DELL
+41.03%
UNP
+5.21%
10Y(CAGR)
DELL
N/A
UNP
+14.59%
Max(CAGR)
Winner
DELL
+42.13%
UNP
+14.07%

DELL vs UNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDELLUNP
2026+105.26%+14.71%
2025+9.96%+3.36%
2024+56.51%-4.28%
2023+92.59%+21.22%
2022-27.71%-14.52%
2021+52.88%+26.49%
2020+40.16%+16.71%
2019+9.06%+34.11%
2018+15.88%+3.97%
2017N/A+33.74%
2016N/A+34.65%
2015N/A-32.56%
2014N/A+45.26%
2013N/A+33.36%
2012N/A+18.89%
2011N/A+15.35%
2010N/A+44.19%
2009N/A+30.24%
2008N/A-21.89%
2007N/A+37.64%
2006N/A+16.39%
2005N/A+21.48%
2004N/A-0.72%
2003N/A+15.44%
2002N/A+7.23%
2001N/A+14.23%
2000N/A+20.22%
1999N/A-18.94%

DELL vs UNP Drawdown Comparison

The maximum drawdown for DELL was -59.58%, occurring on Apr 4, 2025. Recovery took 455 trading sessions.

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

The current UNP drawdown is -2.44%.

RankDELLUNP
#1-59.58%
May 29, 2024 - Mar 24, 2026
-59.43%
Aug 29, 2008 - Sep 20, 2010
#2-58.64%
May 16, 2019 - Oct 13, 2020
-43.17%
Feb 12, 2015 - Sep 27, 2017
#3-43.63%
Feb 9, 2022 - Sep 1, 2023
-38.71%
Jan 23, 2020 - Aug 10, 2020
#4-14.71%
Oct 14, 2020 - Dec 3, 2020
-34.95%
Nov 1, 1999 - Jan 8, 2001
#5-14.56%
Mar 1, 2024 - Apr 3, 2024
-31.83%
Mar 30, 2022 - Feb 9, 2026
#6-13.45%
Apr 5, 2024 - May 10, 2024
-25.57%
May 16, 2001 - Jan 4, 2002
#7-12.79%
Dec 31, 2018 - Feb 1, 2019
-24.83%
Jul 1, 2011 - Dec 27, 2011
#8-11.24%
Jun 11, 2021 - Sep 27, 2021
-21.88%
Sep 21, 2018 - Feb 11, 2019
#9-10.86%
Nov 30, 2023 - Dec 26, 2023
-19.94%
Dec 29, 2003 - Mar 22, 2005
#10-10.80%
Mar 25, 2026 - Apr 8, 2026
-19.64%
Mar 4, 2002 - Nov 3, 2003
#11-10.10%
Sep 11, 2023 - Nov 6, 2023
-19.38%
Dec 10, 2007 - Apr 16, 2008
#12-9.02%
Apr 19, 2021 - Jun 4, 2021
-18.60%
Apr 24, 2006 - Jan 18, 2007
#13-9.01%
Dec 7, 2021 - Jan 10, 2022
-17.53%
Jul 23, 2007 - Oct 23, 2007
#14-8.57%
Jan 14, 2022 - Feb 9, 2022
-17.38%
Oct 16, 2020 - Jan 6, 2021
#15-7.76%
Jan 8, 2021 - Feb 3, 2021
-15.32%
Jul 31, 2019 - Nov 25, 2019

Correlation

Correlation between DELL and UNP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

DELL vs UNP dividend yield comparison.

YearDELLUNP
20260.44%0.52%
20251.60%2.35%
20241.48%2.32%
20231.88%2.12%
20222.46%2.45%
20210.00%1.70%
20200.00%1.86%
20190.00%2.05%
20180.00%2.21%
20170.00%1.85%
20160.00%2.17%
20150.00%2.81%
20140.00%1.60%
20130.00%1.76%
20120.00%1.98%
20110.00%1.82%
20100.00%1.41%
20090.00%1.69%
20080.00%2.05%
20070.00%1.19%
20060.00%1.30%
20050.00%1.49%
20040.00%1.78%
20030.00%1.42%
20020.00%1.39%
20010.00%1.40%
20000.00%1.58%
19990.00%0.46%

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