Union Pacific CAPE ratio
The current Shiller CAPE Ratio for Union Pacific Corporation is 21.901 (2026-01-09), with an average CAPE of 28.508. The lowest CAPE Ratio was 13.148 on 2009-03-09, and the highest was 43.056 on 2014-11-26.
The CAPE ratio for Union Pacific compares its current stock price to the average inflation-adjusted earnings over the past 10 years. As a leading railroad company, Union Pacific typically has a moderate CAPE ratio due to its stable earnings and essential role in transportation. A high CAPE ratio may suggest overvaluation, indicating lower future returns, while a low CAPE could signal undervaluation and growth potential. Investors use Union Pacific’s CAPE ratio to evaluate its long-term valuation, considering its consistent profitability and strategic importance in freight transportation.
CAPE Statistics for Union Pacific (2006-07-03 to 2026-01-09)
- Current CAPE: 21.901 (-0.62%)
- Min: 13.148 (2009-03-09)
- Max: 43.056 (2014-11-26)
- Mean: 28.508
- Median: 28.682
CAPE vs Forward Returns — Union Pacific
Union Pacific Metrics (2016-01-11 → 2026-01-09)
- Current Price: $228.44 (-0.61%)
- YTD Return: -1.5%
- Annualized Volatility YTD: 33.23%
- Average Annual Return: 12.34%
- CAGR: 11.81%
10-Year Performance for Union Pacific Corporation
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %