UNP vs BAC-P-M

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

5-Year PerformanceUNP has outperformed BAC-P-M, delivering a return of +6.2% compared to +0.2%

UNP vs BAC-P-M - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNP(COMPANY)	BAC-P-M(COMPANY)
Market Cap	$154B	$154B
Max Drawdown	59.93%	27.04%
Sharpe Ratio	0.77	0.12
5Y Beta	0.60	0.22
Industry	Railroads	Other
P/E Ratio	21.38	4.95
Forward P/E	20.62	N/A
PEG Ratio	2.31	0.24
Dividend Yield	2.12%	N/A
5Y Dividends CAGR	11.50%	0.00%
5Y EPS CAGR	9.40%	11.43%
Debt to Equity	0.00%	108.41%
Free Cash Flow Yield	3.69%	36.73%
P/S Ratio	6.25	N/A
P/B Ratio	7.95	N/A

Market Cap

Winner

UNP

$154B

BAC-P-M

$154B

Max Drawdown

UNP

59.93%

Winner

BAC-P-M

27.04%

Sharpe Ratio

Winner

UNP

0.77

BAC-P-M

0.12

5Y Beta

UNP

0.60

Winner

BAC-P-M

0.22

Industry

UNP

Railroads

BAC-P-M

Other

P/E Ratio

UNP

21.38

Winner

BAC-P-M

4.95

Forward P/E

UNP

20.62

BAC-P-M

N/A

PEG Ratio

UNP

2.31

Winner

BAC-P-M

0.24

Dividend Yield

UNP

2.12%

BAC-P-M

N/A

5Y Dividends CAGR

Winner

UNP

11.50%

BAC-P-M

0.00%

5Y EPS CAGR

UNP

9.40%

Winner

BAC-P-M

11.43%

Debt to Equity

Winner

UNP

0.00%

BAC-P-M

108.41%

Free Cash Flow Yield

UNP

3.69%

Winner

BAC-P-M

36.73%

P/S Ratio

UNP

6.25

BAC-P-M

N/A

P/B Ratio

UNP

7.95

BAC-P-M

N/A

UNP vs BAC-P-M - Historical Returns

Returns include dividend reinvestment.

Period	UNP	BAC-P-M
1 month	-0.72%	-0.03%
3 months	+11.52%	-0.49%
6 months	+15.10%	+0.34%
1 year	+20.72%	+4.83%
5 years(CAGR)	+6.24%	+0.24%
10 years(CAGR)	+14.61%	N/A
Max(CAGR)	+14.06%	+3.38%

UNP

-0.72%

Winner

BAC-P-M

-0.03%

Winner

UNP

+11.52%

BAC-P-M

-0.49%

Winner

UNP

+15.10%

BAC-P-M

+0.34%

Winner

UNP

+20.72%

BAC-P-M

+4.83%

5Y(CAGR)

Winner

UNP

+6.24%

BAC-P-M

+0.24%

10Y(CAGR)

UNP

+14.61%

BAC-P-M

N/A

Max(CAGR)

Winner

UNP

+14.06%

BAC-P-M

+3.38%

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

Returns include dividend reinvestment.

Year	UNP	BAC-P-M
2026	+16.66%	-0.79%
2025	+3.36%	+0.90%
2024	-4.28%	+3.98%
2023	+21.22%	+15.55%
2022	-14.52%	-17.32%
2021	+26.49%	+3.98%
2020	+16.71%	+7.59%
2019	+34.11%	+9.25%
2018	+3.97%	N/A
2017	+33.74%	N/A
2016	+34.65%	N/A
2015	-32.56%	N/A
2014	+45.26%	N/A
2013	+33.36%	N/A
2012	+18.89%	N/A
2011	+15.35%	N/A
2010	+44.19%	N/A
2009	+30.24%	N/A
2008	-21.89%	N/A
2007	+37.64%	N/A
2006	+16.39%	N/A
2005	+21.48%	N/A
2004	-0.72%	N/A
2003	+15.44%	N/A
2002	+7.23%	N/A
2001	+14.23%	N/A
2000	+20.22%	N/A
1999	-18.94%	N/A

UNP vs BAC-P-M Drawdown Comparison

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

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

The current UNP drawdown is -3.67%. The current BAC-P-M drawdown is -4.94%.

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

Correlation

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

0.75

-101

Dividend Comparison (1999 - 2026)

UNP vs BAC-P-M dividend yield comparison.

Year	UNP	BAC-P-M
2026	1.03%	3.14%
2025	2.35%	6.11%
2024	2.32%	5.93%
2023	2.12%	5.84%
2022	2.45%	6.42%
2021	1.70%	5.01%
2020	1.86%	4.92%
2019	2.05%	2.53%
2018	2.21%	0.00%
2017	1.85%	0.00%
2016	2.17%	0.00%
2015	2.81%	0.00%
2014	1.60%	0.00%
2013	1.76%	0.00%
2012	1.98%	0.00%
2011	1.82%	0.00%
2010	1.41%	0.00%
2009	1.69%	0.00%
2008	2.05%	0.00%
2007	1.19%	0.00%
2006	1.30%	0.00%
2005	1.49%	0.00%
2004	1.78%	0.00%
2003	1.42%	0.00%
2002	1.39%	0.00%
2001	1.40%	0.00%
2000	1.58%	0.00%
1999	0.46%	0.00%