Performance analysis of Union Pacific (UNP)
Annual Return
Over the past 3 years, UNP has had an average annual return of +13.51%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, UNP has had an average annual return of +8.82%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, UNP has had an average annual return of +15.03%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, UNP has had an average annual return of +14.45%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.41% | +3.84% | -5.13% | +21.52% | -15.93% | +23.33% | +17.66% | +33.67% | +5.27% | +32.24% | +35.98% | -32.85% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +44.49% | +36.26% | +21.20% | +16.63% | +47.55% | +36.59% | -22.74% | +38.33% | +15.87% | +21.83% | -1.28% | +17.99% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +6.48% | +13.96% | +18.48% | -18.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.63% | +13.30% | -8.44% | +11.07% | -2.03% | +3.56% | +8.92% | +29.41% | |||||
| 2025 | +8.66% | +0.10% | -4.24% | -8.71% | +3.40% | +3.80% | -3.52% | +1.34% | +5.73% | -6.77% | +5.20% | +0.37% | +3.84% |
| 2024 | -0.69% | +4.53% | -3.06% | -3.57% | -1.28% | -2.82% | +9.05% | +4.34% | -3.75% | -5.85% | +5.43% | -6.26% | -5.13% |
| 2023 | -1.39% | +2.14% | -2.90% | -2.76% | -0.97% | +6.29% | +13.39% | -4.38% | -7.68% | +1.95% | +8.51% | +9.65% | +21.52% |
| 2022 | -2.93% | +1.05% | +11.08% | -14.25% | -5.65% | -2.96% | +6.57% | -0.66% | -13.22% | +1.19% | +10.29% | -4.18% | -15.93% |
| 2021 | -5.16% | +4.78% | +7.02% | +0.76% | +1.67% | -2.14% | -0.53% | -0.39% | -9.61% | +23.16% | -2.39% | +7.43% | +23.33% |
| 2020 | -0.76% | -10.39% | -11.75% | +13.29% | +6.91% | -0.47% | +2.53% | +11.56% | +2.30% | -10.00% | +15.72% | +2.03% | +17.66% |
| 2019 | +15.08% | +5.97% | -0.30% | +5.89% | -5.31% | +1.40% | +6.41% | -9.46% | +0.01% | +2.15% | +6.95% | +2.73% | +33.67% |
| 2018 | -0.45% | -1.90% | +3.21% | -0.60% | +7.37% | -0.76% | +5.79% | +1.02% | +8.11% | -10.20% | +5.73% | -10.11% | +5.27% |
| 2017 | +2.80% | +1.84% | -1.87% | +5.70% | -0.94% | -1.26% | -5.46% | +2.86% | +10.13% | -0.16% | +9.84% | +6.01% | +32.24% |
Drawdown analysis of Union Pacific (UNP)
The maximum drawdown for the UNP was -59.44%, occurring on Mar 9, 2009. Recovery took 387 trading sessions.
The current UNP drawdown is -1.82%.
Since Nov 1, 1999 UNP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.44% | Aug 29, 2008 | 130 | Mar 9, 2009 | 387 | Sep 20, 2010 | 517 |
| -43.17% | Feb 12, 2015 | 238 | Jan 25, 2016 | 423 | Sep 27, 2017 | 661 |
| -38.71% | Jan 23, 2020 | 41 | Mar 23, 2020 | 97 | Aug 10, 2020 | 138 |
| -34.95% | Nov 1, 1999 | 90 | Mar 10, 2000 | 209 | Jan 8, 2001 | 299 |
| -31.83% | Mar 30, 2022 | 141 | Oct 20, 2022 | 827 | Feb 9, 2026 | 968 |
| -25.57% | May 16, 2001 | 87 | Sep 25, 2001 | 70 | Jan 4, 2002 | 157 |
| -24.83% | Jul 1, 2011 | 64 | Oct 3, 2011 | 59 | Dec 27, 2011 | 123 |
| -21.88% | Sep 21, 2018 | 64 | Dec 24, 2018 | 32 | Feb 11, 2019 | 96 |
| -19.94% | Dec 29, 2003 | 144 | Jul 27, 2004 | 165 | Mar 22, 2005 | 309 |
| -19.65% | Mar 4, 2002 | 258 | Mar 12, 2003 | 164 | Nov 3, 2003 | 422 |
| -19.38% | Dec 10, 2007 | 26 | Jan 17, 2008 | 61 | Apr 16, 2008 | 87 |
| -18.60% | Apr 24, 2006 | 75 | Aug 9, 2006 | 110 | Jan 18, 2007 | 185 |
| -17.53% | Jul 23, 2007 | 18 | Aug 16, 2007 | 47 | Oct 23, 2007 | 65 |
| -17.38% | Oct 16, 2020 | 8 | Oct 28, 2020 | 47 | Jan 6, 2021 | 55 |
| -15.32% | Jul 31, 2019 | 48 | Oct 8, 2019 | 34 | Nov 25, 2019 | 82 |
| -15.10% | May 30, 2008 | 31 | Jul 15, 2008 | 11 | Jul 30, 2008 | 42 |
| -13.76% | May 7, 2021 | 101 | Sep 30, 2021 | 14 | Oct 20, 2021 | 115 |
| -12.56% | Jan 22, 2018 | 10 | Feb 5, 2018 | 66 | May 10, 2018 | 76 |
| -12.34% | Mar 30, 2005 | 32 | May 13, 2005 | 52 | Jul 28, 2005 | 84 |
| -12.28% | Mar 2, 2026 | 13 | Mar 19, 2026 | 24 | Apr 23, 2026 | 37 |
| -11.21% | Mar 9, 2001 | 5 | Mar 16, 2001 | 11 | Apr 2, 2001 | 16 |
| -11.19% | Jan 8, 2021 | 12 | Jan 27, 2021 | 41 | Mar 26, 2021 | 53 |
| -10.49% | Sep 17, 2014 | 18 | Oct 13, 2014 | 8 | Oct 23, 2014 | 26 |
| -9.76% | Nov 26, 2014 | 33 | Jan 15, 2015 | 14 | Feb 5, 2015 | 47 |
| -9.10% | Feb 3, 2012 | 45 | Apr 10, 2012 | 48 | Jun 18, 2012 | 93 |