UNP monthly performance report
Check UNP's monthly returns, drawdown, and seasonality trends — updated every month.
UNP monthly report
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Key takeaways
- Union Pacific Corporation (UNP) closed November 2026 at $304.20, up 0.07% for the month and +36.08% over the trailing 12 months.
- Year-to-date, UNP is +31.51%, outperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading +11.26% versus its 200-day moving average ($273.41), a bullish technical signal.
- Over the past three years, UNP has underperformed the S&P 500 by −28.00%, with a relative strength index reading of 84.5.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Union Pacific Corporation ended November 2026 at $304.20, posting a monthly return of +0.07%. The S&P 500 returned +0.19% over the same window, leaving relative performance at −0.12%.
The current quarter stands at +11.78% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +11.26% versus the 200-day moving average ($273.41).
Year-to-date, UNP is +31.51% against SPY +11.03%, a gap of +20.48%. The stock is currently −3.70% below its 52-week high, with maximum 3-year drawdown at −18.93%.
| Period | UNP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.69% | −0.35% | +1.05% |
| 1 Week | +2.10% | +3.29% | −1.19% |
| 1 Month | +0.07% | +0.19% | −0.12% |
| 3 Months | +3.58% | −2.48% | +6.06% |
| 6 Months | +14.94% | +2.00% | +12.95% |
| YTD | +31.51% | +11.03% | +20.48% |
| 12 Months | +36.08% | +10.79% | +25.29% |
| 3 Years | +43.84% | +71.83% | −28.00% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +12.71% |
| #2 | Oct 2026 | +11.71% |
| #3 | Apr 2026 | +11.07% |
| #4 | Jul 2024 | +9.05% |
| #5 | Dec 2023 | +9.03% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2026 | −9.49% |
| #2 | Apr 2025 | −8.71% |
| #3 | Mar 2026 | −8.44% |
| #4 | Sep 2023 | −7.68% |
| #5 | Dec 2024 | −6.79% |
| Quarter | Return |
|---|---|
| Q3 2025 | +2.73% |
| Q4 2025 | −2.14% |
| Q1 2026 | +4.89% |
| Q2 2026 | +12.11% |
| Q3 2026 | +0.05% |
| Q4 2026 (QTD) | +11.78% |
| Year | Return |
|---|---|
| 2023 | +18.62% |
| 2024 | −7.16% |
| 2025 | +1.44% |
| 2026 | +31.51% |
| Metric | Value |
|---|---|
| 52-Week High | $315.90 (2026-07-23) |
| 52-Week Low | $219.89 (2025-11-18) |
| Current Price | $304.20 |
| 200-Day Moving Average | $273.41 |
| Price vs 200DMA | +11.26% |
| 3-Year Maximum Drawdown | −18.93% (2025-04-08) |
| Current Drawdown from 52W High | −3.70% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 84.5 |
| 3-Year Excess Return vs S&P 500 | −28.00% |
| RS Peak | 108.6 (Dec 2023) |
| RS Trough | 66.2 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was UNP's return for this report period?
UNP returned +0.07% in the latest monthly window ending 2026-11-12.
Has UNP outperformed SPY year to date?
YTD UNP: +31.51% vs SPY: +11.03%.
What is UNP's 12-month return?
+36.08% over the trailing 12 months.
Is UNP above or below its 200-day moving average?
Price is +11.26% versus 200DMA ($273.41).
What is the maximum drawdown in the 3-year window?
−18.93% on 2025-04-08.