lag 1dρ -0.21holdout -0.11stable 75%$/day $409krobust
UNP Union Pacific Corp.
- Last close
- 290.16
- 504-day return
- +30.36%
- Median $/day
- $688.8M
- Relationships shown
- 10
- Leader rank
- #1052
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
UNP vs NSC
Both indexed to 100 at 2026-05-11.
Follows UNP
These tend to repeat UNP's moves later.
Moves with UNP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.85beyond mkt +0.74holdout +0.92stable 100%robust
ρ +0.67beyond mkt +0.49holdout +0.68stable 100%robust
ρ +0.69beyond mkt +0.48holdout +0.78stable 100%robust
ρ +0.59beyond mkt +0.35holdout +0.65stable 100%robust
ρ +0.56beyond mkt +0.33holdout +0.63stable 100%robust
ρ +0.52beyond mkt +0.27holdout +0.48stable 100%robust
Moves against UNP
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.17stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.36prior +0.26beyond mkt -0.04
Δ -0.60recent -0.38prior +0.23beyond mkt -0.03
Δ -0.58recent -0.40prior +0.18beyond mkt +0.01
Δ -0.57recent -0.24prior +0.33beyond mkt -0.03
Δ -0.57recent -0.26prior +0.32beyond mkt -0.04
Δ -0.57recent -0.34prior +0.23beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.