UNP vs DELL

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

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

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

UNP vs DELL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

UNP

$159B

DELL

$156B

Max Drawdown

Winner

UNP

59.93%

DELL

60.03%

Sharpe Ratio

UNP

1.04

Winner

DELL

2.13

5Y Beta

Winner

UNP

0.63

DELL

1.83

Industry

UNP

Railroads

DELL

Computer Hardware

P/E Ratio

Winner

UNP

22.06

DELL

26.77

Forward P/E

UNP

21.46

Winner

DELL

16.58

PEG Ratio

UNP

2.38

Winner

DELL

0.08

Dividend Yield

Winner

UNP

2.07%

DELL

0.91%

5Y Dividends CAGR

UNP

7.06%

DELL

N/A

5Y EPS CAGR

UNP

9.40%

Winner

DELL

15.50%

Debt to Equity

UNP

0.00%

Winner

DELL

-1275.43%

Free Cash Flow Yield

UNP

3.58%

Winner

DELL

5.49%

P/S Ratio

UNP

6.45

Winner

DELL

1.37

P/B Ratio

UNP

8.05

Winner

DELL

4.39

UNP vs DELL - Historical Returns

Returns include dividend reinvestment.

Period	UNP	DELL
1 month	+6.24%	+40.77%
3 months	+4.60%	+115.94%
6 months	+20.82%	+78.82%
1 year	+24.92%	+174.75%
5 years(CAGR)	+5.21%	+41.03%
10 years(CAGR)	+14.59%	N/A
Max(CAGR)	+14.07%	+42.13%

UNP

+6.24%

Winner

DELL

+40.77%

UNP

+4.60%

Winner

DELL

+115.94%

UNP

+20.82%

Winner

DELL

+78.82%

UNP

+24.92%

Winner

DELL

+174.75%

5Y(CAGR)

UNP

+5.21%

Winner

DELL

+41.03%

10Y(CAGR)

UNP

+14.59%

DELL

N/A

Max(CAGR)

UNP

+14.07%

Winner

DELL

+42.13%

UNP vs DELL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNP	DELL
2026	+14.71%	+105.26%
2025	+3.36%	+9.96%
2024	-4.28%	+56.51%
2023	+21.22%	+92.59%
2022	-14.52%	-27.71%
2021	+26.49%	+52.88%
2020	+16.71%	+40.16%
2019	+34.11%	+9.06%
2018	+3.97%	+15.88%
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 DELL Drawdown Comparison

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

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

The current UNP drawdown is -2.44%.

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

Correlation

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

0.79

-101

Dividend Comparison (1999 - 2026)

UNP vs DELL dividend yield comparison.

Year	UNP	DELL
2026	0.52%	0.44%
2025	2.35%	1.60%
2024	2.32%	1.48%
2023	2.12%	1.88%
2022	2.45%	2.46%
2021	1.70%	0.00%
2020	1.86%	0.00%
2019	2.05%	0.00%
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%