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UNP vs GILD

Comparison between Union Pacific Corp (UNP, Company) and Gilead Sciences Inc (GILD, Company).

UNP is from the Industrials sector, while GILD is from the Healthcare sector.

5-Year PerformanceGILD has outperformed UNP, delivering a return of +18.2% compared to +6.1%

UNP vs GILD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UNP
$166B
Winner
GILD
$166B
Max Drawdown
UNP
59.93%
Winner
GILD
53.65%
Sharpe Ratio
Winner
UNP
1.02
GILD
0.74
5Y Beta
UNP
0.60
Winner
GILD
0.34
Industry
UNP
Railroads
GILD
Drug Manufacturers - General
P/E Ratio
UNP
22.98
Winner
GILD
18.01
Forward P/E
UNP
21.60
Winner
GILD
15.22
PEG Ratio
UNP
2.48
Winner
GILD
0.33
Dividend Yield
UNP
2.08%
Winner
GILD
2.47%
5Y Dividends CAGR
Winner
UNP
11.50%
GILD
7.67%
5Y EPS CAGR
UNP
9.40%
Winner
GILD
98.59%
Debt to Equity
Winner
UNP
0.00%
GILD
94.30%
Free Cash Flow Yield
UNP
3.44%
Winner
GILD
6.16%
P/S Ratio
UNP
6.72
Winner
GILD
5.58
P/B Ratio
UNP
8.54
Winner
GILD
7.06

UNP vs GILD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNP
+3.69%
GILD
-3.24%
3M
Winner
UNP
+5.21%
GILD
-10.51%
6M
Winner
UNP
+16.94%
GILD
+7.86%
1Y
Winner
UNP
+26.22%
GILD
+20.05%
5Y(CAGR)
UNP
+6.13%
Winner
GILD
+18.18%
10Y(CAGR)
Winner
UNP
+14.60%
GILD
+7.70%
Max(CAGR)
UNP
+14.17%
Winner
GILD
+18.66%

UNP vs GILD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNPGILD
2026+18.66%+6.82%
2025+3.36%+37.35%
2024-4.28%+15.46%
2023+21.22%-1.48%
2022-14.52%+23.65%
2021+26.49%+25.96%
2020+16.71%-6.98%
2019+34.11%+6.37%
2018+3.97%-12.91%
2017+33.74%-0.57%
2016+34.65%-25.26%
2015-32.56%+7.89%
2014+45.26%+25.33%
2013+33.36%+100.11%
2012+18.89%+75.47%
2011+15.35%+11.89%
2010+44.19%-16.30%
2009+30.24%-17.08%
2008-21.89%+12.79%
2007+37.64%+45.72%
2006+16.39%+18.70%
2005+21.48%+51.37%
2004-0.72%+20.61%
2003+15.44%+67.04%
2002+7.23%+10.69%
2001+14.23%+77.31%
2000+20.22%+47.29%
1999-18.94%-14.42%

UNP vs GILD Drawdown Comparison

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

The maximum drawdown for GILD was -53.48%, occurring on Jan 9, 2001. Recovery took 164 trading sessions.

The current UNP drawdown is -2.02%. The current GILD drawdown is -16.63%.

RankUNPGILD
#1-59.43%
Aug 29, 2008 - Sep 20, 2010
-53.48%
Sep 25, 2000 - May 21, 2001
#2-43.17%
Feb 12, 2015 - Sep 27, 2017
-47.27%
Mar 6, 2000 - Jul 11, 2000
#3-38.71%
Jan 23, 2020 - Aug 10, 2020
-45.75%
Jun 23, 2015 - Oct 24, 2024
#4-34.95%
Nov 1, 1999 - Jan 8, 2001
-44.26%
Aug 12, 2008 - Aug 2, 2012
#5-31.83%
Mar 30, 2022 - Feb 9, 2026
-41.11%
Nov 1, 1999 - Jan 7, 2000
#6-25.57%
May 16, 2001 - Jan 4, 2002
-39.34%
Jan 10, 2000 - Feb 17, 2000
#7-24.83%
Jul 1, 2011 - Dec 27, 2011
-31.11%
Mar 19, 2002 - Nov 22, 2002
#8-21.88%
Sep 21, 2018 - Feb 11, 2019
-26.05%
Jul 29, 2003 - Sep 1, 2004
#9-19.94%
Dec 29, 2003 - Mar 22, 2005
-24.69%
Jul 12, 2000 - Aug 3, 2000
#10-19.64%
Mar 4, 2002 - Nov 3, 2003
-22.83%
Aug 27, 2001 - Oct 10, 2001
#11-19.38%
Dec 10, 2007 - Apr 16, 2008
-22.00%
Feb 25, 2014 - Jul 1, 2014
#12-18.60%
Apr 24, 2006 - Jan 18, 2007
-21.69%
Oct 30, 2014 - Jun 3, 2015
#13-17.53%
Jul 23, 2007 - Oct 23, 2007
-21.51%
Jun 22, 2001 - Aug 27, 2001
#14-17.38%
Oct 16, 2020 - Jan 6, 2021
-20.49%
Oct 6, 2004 - Apr 22, 2005
#15-15.32%
Jul 31, 2019 - Nov 25, 2019
-18.81%
Nov 30, 2001 - Mar 1, 2002

Correlation

Correlation between UNP and GILD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

UNP vs GILD dividend yield comparison.

YearUNPGILD
20261.01%0.63%
20252.35%2.57%
20242.32%3.33%
20232.12%3.70%
20222.45%3.40%
20211.70%3.91%
20201.86%4.67%
20192.05%3.88%
20182.21%3.65%
20171.85%2.90%
20162.17%2.57%
20152.81%1.27%
20141.60%0.00%
20131.76%0.00%
20121.98%0.00%
20111.82%0.00%
20101.41%0.00%
20091.69%0.00%
20082.05%0.00%
20071.19%0.00%
20061.30%0.00%
20051.49%0.00%
20041.78%0.00%
20031.42%0.00%
20021.39%0.00%
20011.40%0.00%
20001.58%0.00%
19990.46%0.00%

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