UNP vs RIO
Comparison between Union Pacific Corp (UNP, Company) and Rio Tinto plc (RIO, Company).
UNP is from the Industrials sector, while RIO is from the Basic Materials sector.
5-Year PerformanceRIO has outperformed UNP, delivering a return of +10.1% compared to +6.2%
UNP vs RIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UNP vs RIO - Historical Returns
Returns include dividend reinvestment.
UNP vs RIO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UNP | RIO |
|---|---|---|
| 2026 | +16.66% | +20.09% |
| 2025 | +3.36% | +44.50% |
| 2024 | -4.28% | -15.22% |
| 2023 | +21.22% | +11.36% |
| 2022 | -14.52% | +18.58% |
| 2021 | +26.49% | -5.98% |
| 2020 | +16.71% | +35.15% |
| 2019 | +34.11% | +36.43% |
| 2018 | +3.97% | -6.12% |
| 2017 | +33.74% | +43.07% |
| 2016 | +34.65% | +42.90% |
| 2015 | -32.56% | -32.97% |
| 2014 | +45.26% | -12.14% |
| 2013 | +33.36% | -0.77% |
| 2012 | +18.89% | +14.54% |
| 2011 | +15.35% | -30.39% |
| 2010 | +44.19% | +31.72% |
| 2009 | +30.24% | +162.49% |
| 2008 | -21.89% | -78.48% |
| 2007 | +37.64% | +109.86% |
| 2006 | +16.39% | +15.92% |
| 2005 | +21.48% | +60.68% |
| 2004 | -0.72% | +9.25% |
| 2003 | +15.44% | +39.12% |
| 2002 | +7.23% | +7.28% |
| 2001 | +14.23% | +14.00% |
| 2000 | +20.22% | -21.19% |
| 1999 | -18.94% | +39.46% |
UNP vs RIO Drawdown Comparison
The maximum drawdown for UNP was -59.43%, occurring on Mar 9, 2009. Recovery took 517 trading sessions.
The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.
The current UNP drawdown is -3.67%. The current RIO drawdown is -15.11%.
| Rank | UNP | RIO |
|---|---|---|
| #1 | -59.43% Aug 29, 2008 - Sep 20, 2010 | -88.97% May 16, 2008 - Sep 15, 2020 |
| #2 | -43.17% Feb 12, 2015 - Sep 27, 2017 | -39.87% Jan 7, 2000 - Jul 25, 2003 |
| #3 | -38.71% Jan 23, 2020 - Aug 10, 2020 | -37.00% May 11, 2021 - May 17, 2024 |
| #4 | -34.95% Nov 1, 1999 - Jan 8, 2001 | -30.74% Nov 9, 2007 - Apr 15, 2008 |
| #5 | -31.83% Mar 30, 2022 - Feb 9, 2026 | -27.59% Jul 9, 2007 - Sep 21, 2007 |
| #6 | -25.57% May 16, 2001 - Jan 4, 2002 | -26.87% May 10, 2006 - Apr 10, 2007 |
| #7 | -24.83% Jul 1, 2011 - Dec 27, 2011 | -24.23% May 17, 2024 - Oct 8, 2025 |
| #8 | -21.88% Sep 21, 2018 - Feb 11, 2019 | -24.15% Jan 5, 2004 - Nov 10, 2004 |
| #9 | -19.94% Dec 29, 2003 - Mar 22, 2005 | -18.91% Mar 4, 2005 - Aug 8, 2005 |
| #10 | -19.64% Mar 4, 2002 - Nov 3, 2003 | -16.07% May 13, 2026 - Jun 24, 2026 |
| #11 | -19.38% Dec 10, 2007 - Apr 16, 2008 | -15.93% Feb 24, 2021 - May 5, 2021 |
| #12 | -18.60% Apr 24, 2006 - Jan 18, 2007 | -15.30% Sep 15, 2020 - Nov 24, 2020 |
| #13 | -17.53% Jul 23, 2007 - Oct 23, 2007 | -15.17% Feb 25, 2026 - Apr 8, 2026 |
| #14 | -17.38% Oct 16, 2020 - Jan 6, 2021 | -13.26% Jan 27, 2006 - Mar 30, 2006 |
| #15 | -15.32% Jul 31, 2019 - Nov 25, 2019 | -11.85% Jan 8, 2021 - Feb 16, 2021 |
Correlation
Correlation between UNP and RIO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
UNP vs RIO dividend yield comparison.
| Year | UNP | RIO |
|---|---|---|
| 2026 | 1.03% | 2.67% |
| 2025 | 2.35% | 4.66% |
| 2024 | 2.32% | 7.40% |
| 2023 | 2.12% | 5.40% |
| 2022 | 2.45% | 10.48% |
| 2021 | 1.70% | 10.23% |
| 2020 | 1.86% | 5.13% |
| 2019 | 2.05% | 7.68% |
| 2018 | 2.21% | 6.32% |
| 2017 | 1.85% | 4.47% |
| 2016 | 2.17% | 3.93% |
| 2015 | 2.81% | 7.58% |
| 2014 | 1.60% | 6.78% |
| 2013 | 1.76% | 4.75% |
| 2012 | 1.98% | 2.85% |
| 2011 | 1.82% | 2.39% |
| 2010 | 1.41% | 2.18% |
| 2009 | 1.69% | 11.85% |
| 2008 | 2.05% | 6.84% |
| 2007 | 1.19% | 1.11% |
| 2006 | 1.30% | 2.82% |
| 2005 | 1.49% | 1.83% |
| 2004 | 1.78% | 2.21% |
| 2003 | 1.42% | 2.17% |
| 2002 | 1.39% | 4.84% |
| 2001 | 1.40% | 2.07% |
| 2000 | 1.58% | 3.43% |
| 1999 | 0.46% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks