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UNP vs SAP

Comparison between Union Pacific Corp (UNP, Company) and Sap SE (SAP, Company).

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

5-Year PerformanceUNP has outperformed SAP, delivering a return of +9.1% compared to +2.6%

UNP vs SAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UNP
$174B
Winner
SAP
$174B
Max Drawdown
Winner
UNP
59.93%
SAP
88.03%
Sharpe Ratio
Winner
UNP
1.29
SAP
-1.95
5Y Beta
Winner
UNP
0.58
SAP
0.81
Industry
UNP
Railroads
SAP
Software - Application
P/E Ratio
UNP
24.06
Winner
SAP
20.40
Forward P/E
UNP
23.09
Winner
SAP
18.69
PEG Ratio
UNP
2.60
Winner
SAP
0.52
Dividend Yield
Winner
UNP
1.87%
SAP
1.85%
5Y Dividends CAGR
UNP
11.50%
Winner
SAP
26.16%
5Y EPS CAGR
Winner
UNP
9.40%
SAP
6.41%
Debt to Equity
UNP
0.00%
SAP
0.00%
Free Cash Flow Yield
UNP
3.28%
Winner
SAP
5.41%
P/S Ratio
UNP
7.03
Winner
SAP
4.87
P/B Ratio
UNP
8.96
Winner
SAP
3.62

UNP vs SAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNP
+17.59%
SAP
-4.77%
3M
Winner
UNP
+12.70%
SAP
-9.00%
6M
Winner
UNP
+33.81%
SAP
-35.71%
1Y
Winner
UNP
+34.64%
SAP
-48.89%
5Y(CAGR)
Winner
UNP
+9.09%
SAP
+2.59%
10Y(CAGR)
Winner
UNP
+15.09%
SAP
+7.17%
Max(CAGR)
Winner
UNP
+14.57%
SAP
+6.56%

UNP vs SAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNPSAP
2026+32.51%-37.30%
2025+3.36%+0.79%
2024-4.28%+65.96%
2023+21.22%+51.14%
2022-14.52%-25.40%
2021+26.49%+10.17%
2020+16.71%-3.29%
2019+34.11%+36.87%
2018+3.97%-10.07%
2017+33.74%+31.45%
2016+34.65%+13.39%
2015-32.56%+14.25%
2014+45.26%-16.88%
2013+33.36%+6.90%
2012+18.89%+50.24%
2011+15.35%+5.38%
2010+44.19%+8.49%
2009+30.24%+29.46%
2008-21.89%-27.81%
2007+37.64%-3.05%
2006+16.39%+16.31%
2005+21.48%+3.03%
2004-0.72%+5.01%
2003+15.44%+97.40%
2002+7.23%-39.64%
2001+14.23%+5.59%
2000+20.22%-34.07%
1999-18.94%+43.38%

UNP vs SAP Drawdown Comparison

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

The maximum drawdown for SAP was -87.91%, occurring on Oct 7, 2002. Recovery took 3195 trading sessions.

The current SAP drawdown is -52.38%.

RankUNPSAP
#1-59.43%
Aug 29, 2008 - Sep 20, 2010
-87.91%
Mar 10, 2000 - Nov 21, 2012
#2-43.17%
Feb 12, 2015 - Sep 27, 2017
-52.38%
Jul 9, 2025 - Jul 23, 2026
#3-38.71%
Jan 23, 2020 - Aug 10, 2020
-51.38%
Sep 2, 2020 - Dec 1, 2023
#4-34.95%
Nov 1, 1999 - Jan 8, 2001
-32.85%
Jul 3, 2019 - Jun 22, 2020
#5-31.83%
Mar 30, 2022 - Feb 9, 2026
-26.09%
Dec 31, 2013 - Jul 21, 2016
#6-25.57%
May 16, 2001 - Jan 4, 2002
-24.97%
Sep 25, 2018 - Apr 24, 2019
#7-24.83%
Jul 1, 2011 - Dec 27, 2011
-19.12%
Feb 13, 2025 - May 2, 2025
#8-21.88%
Sep 21, 2018 - Feb 11, 2019
-16.50%
Dec 13, 1999 - Jan 7, 2000
#9-19.94%
Dec 29, 2003 - Mar 22, 2005
-16.02%
Mar 15, 2013 - Dec 20, 2013
#10-19.64%
Mar 4, 2002 - Nov 3, 2003
-13.28%
Nov 16, 1999 - Dec 6, 1999
#11-19.38%
Dec 10, 2007 - Apr 16, 2008
-12.67%
Nov 24, 2017 - May 10, 2018
#12-18.60%
Apr 24, 2006 - Jan 18, 2007
-11.64%
Sep 22, 2016 - Feb 3, 2017
#13-17.53%
Jul 23, 2007 - Oct 23, 2007
-10.82%
Mar 27, 2024 - May 20, 2024
#14-17.38%
Oct 16, 2020 - Jan 6, 2021
-7.74%
May 24, 2024 - Jun 12, 2024
#15-15.32%
Jul 31, 2019 - Nov 25, 2019
-7.46%
Jul 18, 2018 - Aug 27, 2018

Correlation

Correlation between UNP and SAP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

UNP vs SAP dividend yield comparison.

YearUNPSAP
20260.91%2.01%
20252.35%1.05%
20242.32%0.97%
20232.12%1.41%
20222.45%2.05%
20211.70%1.56%
20201.86%1.31%
20192.05%1.27%
20182.21%1.73%
20171.85%0.87%
20162.17%1.08%
20152.81%1.11%
20141.60%1.42%
20131.76%0.92%
20121.98%1.27%
20111.82%2.26%
20101.41%0.83%
20091.69%1.07%
20082.05%1.68%
20071.19%0.96%
20061.30%0.68%
20051.49%0.61%
20041.78%0.42%
20031.42%0.33%
20021.39%0.53%
20011.40%0.30%
20001.58%0.65%
19990.46%0.00%

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