Union Pacific Correlations

UNP Stock

USD 232.55 2.90 1.26%

The current 90-days correlation between Union Pacific and Honeywell International is -0.04 (i.e., Good diversification). The correlation of Union Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Union Pacific Correlation With Market

Very weak diversification

The correlation between Union Pacific and DJI is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Union Pacific and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Union Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Union Pacific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.

Moving together with Union Stock

0.7	CNI	Canadian National Railway Earnings Call This Week	Pair Corr
0.84	NSC	Norfolk Southern Earnings Call This Week	Pair Corr
0.85	002682	Fujian Longzhou Tran	Pair Corr
0.66	TFII	TFI International	Pair Corr
0.85	MRLWF	Marlowe Plc	Pair Corr
0.77	SFST	Southern First Bancshares	Pair Corr
0.76	HG	Hamilton Insurance	Pair Corr
0.72	PNTRF	Pantera Silver Corp Earnings Call This Week	Pair Corr
0.67	DLX	Deluxe Earnings Call This Week	Pair Corr
0.63	NEXOY	Nexon Co	Pair Corr
0.65	IMBBY	Imperial Brands PLC	Pair Corr
0.66	FFMH	First Farmers	Pair Corr
0.69	JNJ	Johnson Johnson	Pair Corr
0.84	CNOB	ConnectOne Bancorp Earnings Call This Week	Pair Corr

Moving against Union Stock

0.75	VIA	Via Transportation	Pair Corr
0.41	603069	Hainan Haiqi Transpo	Pair Corr
0.31	900903	Dazhong Transportation	Pair Corr
0.42	GRLF	Green Leaf Innovations	Pair Corr

Related Correlations Analysis

	HON	NSC	DE	CNI	CSX	LMT	CP	ADP	ETN	PH
HON		-0.05	0.8	0.49	0.29	0.93	0.03	0.21	-0.11	0.49	HON
NSC	-0.05		0.11	0.43	0.64	0.0	0.51	0.04	-0.6	0.58	NSC
DE	0.8	0.11		0.3	0.14	0.79	-0.2	-0.07	-0.3	0.64	DE
CNI	0.49	0.43	0.3		0.62	0.55	0.33	0.11	-0.55	0.7	CNI
CSX	0.29	0.64	0.14	0.62		0.32	0.73	0.37	-0.26	0.4	CSX
LMT	0.93	0.0	0.79	0.55	0.32		0.01	0.17	-0.24	0.58	LMT
CP	0.03	0.51	-0.2	0.33	0.73	0.01		0.69	-0.12	0.02	CP
ADP	0.21	0.04	-0.07	0.11	0.37	0.17	0.69		0.2	-0.29	ADP
ETN	-0.11	-0.6	-0.3	-0.55	-0.26	-0.24	-0.12	0.2		-0.73	ETN
PH	0.49	0.58	0.64	0.7	0.4	0.58	0.02	-0.29	-0.73		PH
	HON	NSC	DE	CNI	CSX	LMT	CP	ADP	ETN	PH

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

LMT	+ 0.93	HON
DE	+ 0.8	HON
LMT	+ 0.79	DE
CP	+ 0.73	CSX
PH	+ 0.7	CNI
ADP	+ 0.69	CP

High negative correlations

PH	- 0.73	ETN
ETN	- 0.6	NSC
ETN	- 0.55	CNI
ETN	- 0.3	DE
PH	- 0.29	ADP
ETN	- 0.26	CSX

Risk-Adjusted Indicators

There is a big difference between Union Stock performing well and Union Pacific Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Union Pacific's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HON	1.07	0.11	0.10	0.19	0.99	(1.27)	2.22	(1.97)	9.46
NSC	0.78	(0.06)	(0.07)	(0.01)	1.06	(0.81)	1.98	(1.66)	5.69
DE	1.19	0.14	0.07	0.26	1.51	(1.25)	2.70	(2.07)	7.96
CNI	1.00	0.10	0.01	(0.26)	1.16	(1.22)	2.27	(1.65)	6.71
CSX	0.87	0.02	0.00	0.10	1.04	(0.86)	2.27	(2.04)	5.63
LMT	1.20	0.23	0.13	0.45	1.39	(1.35)	2.91	(2.25)	7.74
CP	0.99	(0.13)	0.00	(0.06)	0.00	0.00	2.48	(2.05)	6.94
ADP	0.89	(0.19)	0.00	(0.18)	0.00	0.00	1.69	(2.05)	6.58
ETN	1.52	(0.26)	0.00	(0.12)	0.00	0.00	3.12	(4.15)	8.67
PH	1.05	0.25	0.24	0.34	0.72	(1.25)	2.46	(1.59)	9.94

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