- ISIN
- US1264081035
- CUSIP
- 126408103
- Sector
- Industrials
- Industry
- Railroads
- IPO Date
- Nov 3, 1980
Highlights
- Market Cap
- $86.02B
- Enterprise Value
- $86.95B
- EPS (TTM)
- $1.63
- PE Ratio
- 28.26
- Total Revenue (TTM)
- $14.15B
- Gross Profit (TTM)
- $3.64B
- EBITDA (TTM)
- $5.55B
- Year Range
- $31.80 - $48.03
- Target Price
- $38.83
- ROA (TTM)
- 6.90%
- ROE (TTM)
- 22.46%
Share Price Chart
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Performance
CSX Performance Chart
CSX Corporation (CSX) is up 28.3% since the beginning of the year. At $46 per share, CSX is trading 3.8% below its 52-week high of $48. Investors who bought $1,000 worth of CSX shares 5 years ago would now be looking at an investment worth $1,567.
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Returns By Period
CSX Corporation (CSX) has returned 28.26% so far this year and 46.14% over the past 12 months. Looking at the last ten years, CSX has achieved an annualized return of 20.03%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
CSX Corporation
- 1D
- 1.25%
- 1M
- 1.80%
- YTD
- 28.26%
- 6M
- 27.24%
- 1Y
- 46.14%
- 3Y*
- 13.78%
- 5Y*
- 9.40%
- 10Y*
- 20.03%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CSX Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 1980, CSX's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2017 with a return of +29.1%, while the worst month was Oct 1987 at -31.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CSX closed higher 49% of trading days. The best single day was Jan 19, 2017 with a return of +23.4%, while the worst single day was Oct 19, 1987 at -18.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.17% | 13.43% | -3.84% | 10.67% | -0.07% | 2.08% | 28.26% | ||||||
| 2025 | 1.86% | -2.22% | -8.06% | -4.62% | 13.01% | 3.29% | 8.92% | -8.16% | 9.23% | 1.44% | -1.47% | 2.52% | 14.13% |
| 2024 | 2.97% | 6.61% | -2.29% | -10.39% | 1.96% | -0.89% | 4.93% | -2.02% | 0.76% | -2.58% | 9.01% | -11.71% | -5.65% |
| 2023 | -0.19% | -1.04% | -1.80% | 2.34% | 0.46% | 11.18% | -2.29% | -9.04% | 1.82% | -2.93% | 8.58% | 7.34% | 13.51% |
| 2022 | -8.99% | -0.61% | 10.44% | -8.30% | -7.13% | -8.59% | 11.25% | -1.80% | -15.83% | 9.08% | 12.85% | -5.23% | -16.58% |
| 2021 | -5.50% | 7.08% | 5.32% | 4.49% | -0.35% | -3.88% | 0.75% | 0.93% | -8.58% | 21.62% | -3.92% | 8.48% | 25.70% |
Benchmark Metrics
CSX Corporation has an annualized alpha of 6.38%, beta of 1.01, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since November 03, 1980.
- This stock captured 120.75% of S&P 500 Index gains and 104.00% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.38%
- Beta
- 1.01
- R²
- 0.35
- Upside Capture
- 120.75%
- Downside Capture
- 104.00%
Return for Risk
Risk / Return Rank
CSX ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CSX Corporation (CSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.90 | 2.78 | +1.12 |
| Martin ratioReturn relative to average drawdown | 10.39 | 12.44 | -2.05 |
Dividends
Dividend History
CSX Corporation provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The company has been increasing its dividends for 23 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.52 | $0.48 | $0.44 | $0.40 | $0.37 | $0.35 | $0.32 | $0.29 | $0.26 | $0.24 | $0.23 |
Dividend yield | 1.17% | 1.43% | 1.49% | 1.27% | 1.29% | 0.99% | 1.15% | 1.33% | 1.42% | 1.42% | 2.00% | 2.70% |
Monthly Dividends
The table displays the monthly dividend distributions for CSX Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.28 | ||||||
| 2025 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2024 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2023 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.37 |
Dividend Yield & Payout
Dividend Yield
CSX Corporation has a dividend yield of 1.17%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
CSX Corporation has a payout ratio of 32.36%, which is quite average when compared to the overall market. This suggests that CSX Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CSX Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CSX Corporation was 69.19%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current CSX Corporation drawdown is 2.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -69.19%Mar 2009 | 9mo 10d | 1y 10mo | 2y 7moJun 2008 - Jan 2011 |
Dot-com crash2000–2002 | -65.35%Jun 2000 | 2y 10mo | 5y 7mo | 8y 5moAug 1997 - Jan 2006 |
Black Monday1987 | -44.24%Oct 1987 | 2mo 1d | 3y 3mo | 3y 5moAug 1987 - Feb 1991 |
2016 bear market2016 | -40.71%Jan 2016 | 1y 1mo | 10mo 11d | 2y 4dNov 2014 - Dec 2016 |
COVID crash2020 | -40.55%Mar 2020 | 1mo 1d | 5mo 26d | 6mo 27dFeb 2020 - Sep 2020 |
Drawdown Indicators
| CSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.19% | -56.78% | -12.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -9.10% | -2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -29.44% | -18.90% | -10.54% |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | -25.43% | -4.01% |
Max Drawdown (10Y)Largest decline over 10 years | -40.55% | -33.92% | -6.63% |
Current DrawdownCurrent decline from peak | -2.88% | -1.80% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -15.91% | -10.71% | -5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 2.03% | +2.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CSX Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CSX Corporation is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CSX, comparing it with other companies in the Railroads industry. Currently, CSX has a P/E ratio of 28.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CSX relative to other companies in the Railroads industry. Currently, CSX has a P/S ratio of 6.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CSX in comparison with other companies in the Railroads industry. Currently, CSX has a P/B value of 6.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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