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ISIN
US1264081035
CUSIP
126408103
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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Compare stocks, funds, or ETFs

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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.17%13.43%-3.84%10.67%-0.07%2.08%28.26%
20251.86%-2.22%-8.06%-4.62%13.01%3.29%8.92%-8.16%9.23%1.44%-1.47%2.52%14.13%
20242.97%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
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.


CSX Risk / Return Rank: 8888
Overall Rank
CSX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CSX Sortino Ratio Rank: 8888
Sortino Ratio Rank
CSX Omega Ratio Rank: 8787
Omega Ratio Rank
CSX Calmar Ratio Rank: 8888
Calmar Ratio Rank
CSX Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CSXBenchmarkDifference
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.


1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 10d1y 10mo
2y 7moJun 2008 - Jan 2011
Dot-com crash2000–2002
-65.35%Jun 2000
2y 10mo5y 7mo
8y 5moAug 1997 - Jan 2006
Black Monday1987
-44.24%Oct 1987
2mo 1d3y 3mo
3y 5moAug 1987 - Feb 1991
2016 bear market2016
-40.71%Jan 2016
1y 1mo10mo 11d
2y 4dNov 2014 - Dec 2016
COVID crash2020
-40.55%Mar 2020
1mo 1d5mo 26d
6mo 27dFeb 2020 - Sep 2020

Drawdown Indicators


CSXBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-2.88%

-1.80%

-1.08%

Average Drawdown

Average peak-to-trough decline

-15.91%

-10.71%

-5.20%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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