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UNP vs BLK

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

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

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

UNP vs BLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

UNP vs BLK - Historical Returns

Returns include dividend reinvestment.

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

UNP vs BLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

UNP vs BLK Drawdown Comparison

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

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

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

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

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

UNP vs BLK dividend yield comparison.

YearUNPBLK
20261.01%1.11%
20252.35%1.95%
20242.32%1.99%
20232.12%2.46%
20222.45%2.75%
20211.70%1.80%
20201.86%2.01%
20192.05%2.63%
20182.21%3.08%
20171.85%1.95%
20162.17%2.41%
20152.81%2.56%
20141.60%2.16%
20131.76%2.12%
20121.98%2.90%
20111.82%3.09%
20101.41%2.10%
20091.69%1.34%
20082.05%2.33%
20071.19%1.24%
20061.30%1.11%
20051.49%1.11%
20041.78%1.29%
20031.42%0.75%
20021.39%0.00%
20011.40%0.00%
20001.58%0.00%
19990.46%0.00%

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