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UNP vs DIS

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

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

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

UNP vs DIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

UNP vs DIS - Historical Returns

Returns include dividend reinvestment.

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

UNP vs DIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

UNP vs DIS Drawdown Comparison

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

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

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

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

Correlation

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

0.85
-101

Dividend Comparison (1999 - 2026)

UNP vs DIS dividend yield comparison.

YearUNPDIS
20260.94%0.78%
20252.35%1.10%
20242.32%0.85%
20232.12%0.33%
20222.45%0.00%
20211.70%0.00%
20201.86%0.00%
20192.05%1.22%
20182.21%1.57%
20171.85%1.51%
20162.17%1.43%
20152.81%1.30%
20141.60%1.22%
20131.76%1.13%
20121.98%1.51%
20111.82%1.60%
20101.41%1.07%
20091.69%1.09%
20082.05%1.54%
20071.19%1.08%
20061.30%0.90%
20051.49%1.13%
20041.78%1.76%
20031.42%0.90%
20021.39%1.29%
20011.40%1.01%
20001.58%0.73%
19990.46%0.72%

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