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SCHW vs UNP

Comparison between Charles Schwab Corp (SCHW, Company) and Union Pacific Corp (UNP, Company).

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

5-Year PerformanceSCHW has outperformed UNP, delivering a return of +6.4% compared to +6.0%

SCHW vs UNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SCHW
$157B
Winner
UNP
$158B
Max Drawdown
SCHW
84.86%
Winner
UNP
59.93%
Sharpe Ratio
SCHW
0.06
Winner
UNP
0.75
5Y Beta
SCHW
0.78
Winner
UNP
0.62
Industry
SCHW
Capital Markets
UNP
Railroads
P/E Ratio
Winner
SCHW
18.22
UNP
21.86
Forward P/E
Winner
SCHW
15.17
UNP
21.01
PEG Ratio
Winner
SCHW
0.25
UNP
2.36
Dividend Yield
SCHW
1.22%
Winner
UNP
1.99%
5Y Dividends CAGR
Winner
SCHW
21.84%
UNP
7.06%
5Y EPS CAGR
Winner
SCHW
21.93%
UNP
9.40%
Debt to Equity
SCHW
0.00%
UNP
0.00%
Free Cash Flow Yield
Winner
SCHW
6.18%
UNP
3.61%

SCHW vs UNP - Historical Returns

Returns include dividend reinvestment.

1M
SCHW
-2.91%
Winner
UNP
+5.40%
3M
SCHW
-3.82%
Winner
UNP
+0.41%
6M
SCHW
+0.28%
Winner
UNP
+21.49%
1Y
SCHW
+2.33%
Winner
UNP
+19.15%
5Y(CAGR)
Winner
SCHW
+6.36%
UNP
+6.01%
10Y(CAGR)
SCHW
+13.27%
Winner
UNP
+14.94%
Max(CAGR)
SCHW
+6.12%
Winner
UNP
+14.07%

SCHW vs UNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCHWUNP
2026-10.66%+15.21%
2025+36.96%+3.36%
2024+8.69%-4.28%
2023-14.61%+21.22%
2022-1.84%-14.52%
2021+61.06%+26.49%
2020+12.01%+16.71%
2019+16.22%+34.11%
2018-18.54%+3.97%
2017+28.78%+33.74%
2016+24.61%+34.65%
2015+9.81%-32.56%
2014+17.99%+45.26%
2013+74.54%+33.36%
2012+24.91%+18.89%
2011-34.61%+15.35%
2010-12.24%+44.19%
2009+17.99%+30.24%
2008-33.48%-21.89%
2007+37.09%+37.64%
2006+30.30%+16.39%
2005+26.74%+21.48%
2004+3.17%-0.72%
2003+3.64%+15.44%
2002-29.96%+7.23%
2001-40.49%+14.23%
2000+15.20%+20.22%
1999-1.58%-18.94%

SCHW vs UNP Drawdown Comparison

The maximum drawdown for SCHW was -84.72%, occurring on Mar 11, 2003. Recovery took 4185 trading sessions.

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

The current SCHW drawdown is -15.36%. The current UNP drawdown is -3.39%.

RankSCHWUNP
#1-84.72%
Mar 24, 2000 - Nov 10, 2016
-59.43%
Aug 29, 2008 - Sep 20, 2010
#2-51.08%
May 22, 2018 - Jan 6, 2021
-43.17%
Feb 12, 2015 - Sep 27, 2017
#3-49.70%
Jan 14, 2022 - Jun 30, 2025
-38.71%
Jan 23, 2020 - Aug 10, 2020
#4-28.26%
Nov 16, 1999 - Mar 1, 2000
-34.95%
Nov 1, 1999 - Jan 8, 2001
#5-17.50%
Feb 9, 2026 - May 11, 2026
-31.83%
Mar 30, 2022 - Feb 9, 2026
#6-15.78%
Jan 12, 2021 - Feb 17, 2021
-25.57%
May 16, 2001 - Jan 4, 2002
#7-13.78%
Mar 16, 2017 - Jul 3, 2017
-24.83%
Jul 1, 2011 - Dec 27, 2011
#8-13.24%
Mar 12, 2018 - May 9, 2018
-21.88%
Sep 21, 2018 - Feb 11, 2019
#9-12.64%
Jan 17, 2018 - Mar 9, 2018
-19.94%
Dec 29, 2003 - Mar 22, 2005
#10-12.59%
Jul 5, 2017 - Sep 27, 2017
-19.64%
Mar 4, 2002 - Nov 3, 2003
#11-12.27%
Jun 3, 2021 - Aug 27, 2021
-19.38%
Dec 10, 2007 - Apr 16, 2008
#12-12.02%
Nov 4, 1999 - Nov 12, 1999
-18.60%
Apr 24, 2006 - Jan 18, 2007
#13-9.76%
Aug 27, 2021 - Sep 27, 2021
-17.53%
Jul 23, 2007 - Oct 23, 2007
#14-8.49%
Mar 10, 2000 - Mar 17, 2000
-17.38%
Oct 16, 2020 - Jan 6, 2021
#15-8.20%
Oct 22, 2021 - Dec 16, 2021
-15.32%
Jul 31, 2019 - Nov 25, 2019

Correlation

Correlation between SCHW and UNP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

SCHW vs UNP dividend yield comparison.

YearSCHWUNP
20260.71%0.52%
20251.08%2.35%
20241.35%2.32%
20231.45%2.12%
20221.01%2.45%
20210.86%1.70%
20201.36%1.86%
20191.43%2.05%
20181.11%2.21%
20170.62%1.85%
20160.68%2.17%
20150.73%2.81%
20140.79%1.60%
20130.92%1.76%
20121.67%1.98%
20112.13%1.82%
20101.40%1.41%
20091.28%1.69%
20081.36%2.05%
20074.70%1.19%
20060.70%1.30%
20050.61%1.49%
20040.62%1.78%
20030.42%1.42%
20020.41%1.39%
20010.28%1.40%
20000.14%1.58%
19990.04%0.46%

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