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DIS vs UNP

Comparison between Walt Disney Co (The) (DIS, Company) and Union Pacific Corp (UNP, Company).

DIS is from the Communication Services sector, while UNP is from the Industrials sector.

5-Year PerformanceUNP has outperformed DIS, delivering a return of +8.6% compared to -10.9%

DIS vs UNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DIS
$172B
UNP
$171B
Max Drawdown
DIS
68.44%
Winner
UNP
59.93%
Sharpe Ratio
DIS
-0.90
Winner
UNP
1.23
5Y Beta
DIS
0.91
Winner
UNP
0.59
Industry
DIS
Entertainment
UNP
Railroads
P/E Ratio
Winner
DIS
13.21
UNP
23.72
Forward P/E
Winner
DIS
13.07
UNP
23.75
PEG Ratio
Winner
DIS
0.09
UNP
2.56
Dividend Yield
DIS
1.54%
Winner
UNP
1.82%
5Y Dividends CAGR
DIS
N/A
UNP
11.50%
5Y EPS CAGR
DIS
4.29%
Winner
UNP
9.40%
Debt to Equity
DIS
43.56%
Winner
UNP
0.00%
Free Cash Flow Yield
Winner
DIS
4.14%
UNP
3.33%
P/S Ratio
Winner
DIS
1.71
UNP
6.93
P/B Ratio
Winner
DIS
1.53
UNP
8.81

DIS vs UNP - Historical Returns

Returns include dividend reinvestment.

1M
DIS
-5.43%
Winner
UNP
+12.78%
3M
DIS
-7.10%
Winner
UNP
+17.28%
6M
DIS
-14.40%
Winner
UNP
+29.13%
1Y
DIS
-19.28%
Winner
UNP
+32.73%
5Y(CAGR)
DIS
-10.93%
Winner
UNP
+8.59%
10Y(CAGR)
DIS
+0.63%
Winner
UNP
+14.91%
Max(CAGR)
DIS
+6.21%
Winner
UNP
+14.41%

DIS vs UNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDISUNP
2026-13.38%+27.72%
2025+3.79%+3.36%
2024+23.87%-4.28%
2023+1.81%+21.22%
2022-44.58%-14.52%
2021-12.83%+26.49%
2020+22.25%+16.71%
2019+34.35%+34.11%
2018-0.36%+3.97%
2017+2.94%+33.74%
2016+2.70%+34.65%
2015+13.45%-32.56%
2014+25.04%+45.26%
2013+51.36%+33.36%
2012+31.95%+18.89%
2011+0.85%+15.35%
2010+18.24%+44.19%
2009+36.33%+30.24%
2008-27.64%-21.89%
2007-4.61%+37.64%
2006+41.71%+16.39%
2005-13.00%+21.48%
2004+19.67%-0.72%
2003+36.43%+15.44%
2002-23.02%+7.23%
2001-25.12%+14.23%
2000-2.50%+20.22%
1999+14.81%-18.94%

DIS vs UNP Drawdown Comparison

The maximum drawdown for DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.

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

The current DIS drawdown is -50.88%. The current UNP drawdown is -2.86%.

RankDISUNP
#1-67.92%
Apr 28, 2000 - Jan 4, 2011
-59.43%
Aug 29, 2008 - Sep 20, 2010
#2-60.72%
Mar 8, 2021 - Oct 4, 2023
-43.17%
Feb 12, 2015 - Sep 27, 2017
#3-43.11%
Nov 26, 2019 - Nov 24, 2020
-38.71%
Jan 23, 2020 - Aug 10, 2020
#4-34.20%
Mar 3, 2011 - Mar 13, 2012
-34.95%
Nov 1, 1999 - Jan 8, 2001
#5-26.52%
Aug 4, 2015 - Aug 7, 2018
-31.83%
Mar 30, 2022 - Feb 9, 2026
#6-18.70%
Feb 4, 2000 - Mar 20, 2000
-25.57%
May 16, 2001 - Jan 4, 2002
#7-14.94%
Oct 19, 2018 - Apr 12, 2019
-24.83%
Jul 1, 2011 - Dec 27, 2011
#8-12.57%
Nov 3, 1999 - Nov 18, 1999
-21.88%
Sep 21, 2018 - Feb 11, 2019
#9-12.46%
Jul 29, 2019 - Nov 13, 2019
-19.94%
Dec 29, 2003 - Mar 22, 2005
#10-11.16%
Oct 5, 2012 - Jan 4, 2013
-19.64%
Mar 4, 2002 - Nov 3, 2003
#11-10.31%
May 15, 2013 - Oct 22, 2013
-19.38%
Dec 10, 2007 - Apr 16, 2008
#12-10.12%
Aug 28, 2014 - Oct 31, 2014
-18.60%
Apr 24, 2006 - Jan 18, 2007
#13-10.02%
Dec 31, 2020 - Feb 8, 2021
-17.53%
Jul 23, 2007 - Oct 23, 2007
#14-9.66%
Jan 11, 2000 - Jan 25, 2000
-17.38%
Oct 16, 2020 - Jan 6, 2021
#15-8.82%
Apr 11, 2000 - Apr 28, 2000
-15.32%
Jul 31, 2019 - Nov 25, 2019

Correlation

Correlation between DIS and UNP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

DIS vs UNP dividend yield comparison.

YearDISUNP
20260.78%0.94%
20251.10%2.35%
20240.85%2.32%
20230.33%2.12%
20220.00%2.45%
20210.00%1.70%
20200.00%1.86%
20191.22%2.05%
20181.57%2.21%
20171.51%1.85%
20161.43%2.17%
20151.30%2.81%
20141.22%1.60%
20131.13%1.76%
20121.51%1.98%
20111.60%1.82%
20101.07%1.41%
20091.09%1.69%
20081.54%2.05%
20071.08%1.19%
20060.90%1.30%
20051.13%1.49%
20041.76%1.78%
20030.90%1.42%
20021.29%1.39%
20011.01%1.40%
20000.73%1.58%
19990.72%0.46%

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