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WELL vs UNP

Comparison between Welltower Inc (WELL, Company) and Union Pacific Corp (UNP, Company).

WELL is from the Real Estate sector, while UNP is from the Industrials sector.

5-Year PerformanceWELL has outperformed UNP, delivering a return of +24.7% compared to +6.2%

WELL vs UNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WELL
$156B
UNP
$154B
Max Drawdown
WELL
64.07%
Winner
UNP
59.93%
Sharpe Ratio
Winner
WELL
1.70
UNP
0.77
5Y Beta
Winner
WELL
0.24
UNP
0.60
Industry
WELL
Reit - Healthcare Facilities
UNP
Railroads
P/E Ratio
WELL
105.08
Winner
UNP
21.38
Forward P/E
WELL
75.76
Winner
UNP
20.62
PEG Ratio
WELL
5.27
Winner
UNP
2.31
Dividend Yield
WELL
1.36%
Winner
UNP
2.12%
5Y Dividends CAGR
WELL
3.54%
Winner
UNP
11.50%
5Y EPS CAGR
WELL
2.38%
Winner
UNP
9.40%
Debt to Equity
WELL
40.95%
Winner
UNP
0.00%
Free Cash Flow Yield
WELL
1.89%
Winner
UNP
3.69%
P/S Ratio
WELL
13.28
Winner
UNP
6.25
P/B Ratio
Winner
WELL
3.57
UNP
7.95

WELL vs UNP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WELL
+2.57%
UNP
-0.72%
3M
Winner
WELL
+14.11%
UNP
+11.52%
6M
Winner
WELL
+20.02%
UNP
+15.10%
1Y
Winner
WELL
+48.06%
UNP
+20.72%
5Y(CAGR)
Winner
WELL
+24.68%
UNP
+6.24%
10Y(CAGR)
Winner
WELL
+16.02%
UNP
+14.61%
Max(CAGR)
Winner
WELL
+16.91%
UNP
+14.06%

WELL vs UNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWELLUNP
2026+20.51%+16.66%
2025+51.44%+3.36%
2024+42.96%-4.28%
2023+38.80%+21.22%
2022-20.97%-14.52%
2021+43.69%+26.49%
2020-15.80%+16.71%
2019+26.91%+34.11%
2018+14.83%+3.97%
2017+1.35%+33.74%
2016+2.83%+34.65%
2015-7.29%-32.56%
2014+48.60%+45.26%
2013-8.18%+33.36%
2012+16.99%+18.89%
2011+19.29%+15.35%
2010+15.06%+44.19%
2009+19.75%+30.24%
2008-0.55%-21.89%
2007+9.55%+37.64%
2006+32.20%+16.39%
2005-2.11%+21.48%
2004+13.85%-0.72%
2003+43.71%+15.44%
2002+18.83%+7.23%
2001+67.80%+14.23%
2000N/A+20.22%
1999N/A-18.94%

WELL vs UNP Drawdown Comparison

The maximum drawdown for WELL was -63.33%, occurring on Mar 18, 2020. Recovery took 465 trading sessions.

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

The current UNP drawdown is -3.67%.

RankWELLUNP
#1-63.33%
Sep 4, 2019 - Jul 9, 2021
-59.43%
Aug 29, 2008 - Sep 20, 2010
#2-47.44%
Aug 11, 2008 - Sep 2, 2010
-43.17%
Feb 12, 2015 - Sep 27, 2017
#3-40.78%
Mar 29, 2022 - Feb 14, 2024
-38.71%
Jan 23, 2020 - Aug 10, 2020
#4-32.93%
Jun 26, 2017 - Nov 30, 2018
-34.95%
Nov 1, 1999 - Jan 8, 2001
#5-32.32%
Jan 16, 2015 - Jul 22, 2016
-31.83%
Mar 30, 2022 - Feb 9, 2026
#6-31.78%
May 21, 2013 - Nov 28, 2014
-25.57%
May 16, 2001 - Jan 4, 2002
#7-27.43%
Apr 1, 2004 - Jun 14, 2005
-24.83%
Jul 1, 2011 - Dec 27, 2011
#8-24.36%
Feb 7, 2007 - Mar 20, 2008
-21.88%
Sep 21, 2018 - Feb 11, 2019
#9-23.25%
Jul 22, 2011 - Dec 22, 2011
-19.94%
Dec 29, 2003 - Mar 22, 2005
#10-21.65%
Aug 10, 2016 - Jun 19, 2017
-19.64%
Mar 4, 2002 - Nov 3, 2003
#11-18.17%
Apr 12, 2002 - Apr 23, 2003
-19.38%
Dec 10, 2007 - Apr 16, 2008
#12-13.57%
May 12, 2008 - Jul 31, 2008
-18.60%
Apr 24, 2006 - Jan 18, 2007
#13-13.30%
Nov 4, 2010 - Feb 25, 2011
-17.53%
Jul 23, 2007 - Oct 23, 2007
#14-13.04%
Aug 2, 2005 - Mar 20, 2006
-17.38%
Oct 16, 2020 - Jan 6, 2021
#15-12.99%
Mar 3, 2025 - Jul 14, 2025
-15.32%
Jul 31, 2019 - Nov 25, 2019

Correlation

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

0.87
-101

Dividend Comparison (1999 - 2026)

WELL vs UNP dividend yield comparison.

YearWELLUNP
20260.66%1.03%
20251.52%2.35%
20242.03%2.32%
20232.71%2.12%
20223.72%2.45%
20212.84%1.70%
20204.18%1.86%
20194.26%2.05%
20185.01%2.21%
20175.46%1.85%
20165.14%2.17%
20154.85%2.81%
20144.20%1.60%
20135.71%1.76%
20124.83%1.98%
20115.20%1.82%
20105.75%1.41%
20096.14%1.69%
20086.40%2.05%
20075.10%1.19%
20065.26%1.30%
20057.26%1.49%
20046.25%1.78%
20036.50%1.42%
20028.65%1.39%
20019.61%1.40%
20000.00%1.58%
19990.00%0.46%

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