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CSX Corporation

CSX
Equity · Currency in USD
ISIN
US1264081035
CUSIP
126408103
Sector
Industrials
Industry
Railroads

CSXPrice Chart


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CSXPerformance

The chart shows the growth of $10,000 invested in CSX on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,991 for a total return of roughly 639.91%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%20122014201620182020
639.91%
259.57%
S&P 500

CSXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.71%
YTD7.33%
6M25.69%
1Y54.85%
5Y33.56%
10Y16.64%

CSXMonthly Returns Heatmap


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CSXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CSX Corporation Sharpe ratio is 2.45. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.45

CSXDividends

CSX Corporation granted a 1.09% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.06 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.06$1.04$0.96$0.88$0.78$0.72$0.70$0.63$0.59$0.54$0.45$0.33
Dividend yield
1.09%1.15%1.33%1.42%1.42%2.00%2.70%1.74%2.05%2.74%2.12%1.52%

CSXDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-1.48%

CSXWorst Drawdowns

The table below shows the maximum drawdowns of the CSX Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 40.71%, recorded on Jan 25, 2016. It took 217 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-40.71%Nov 28, 2014290Jan 25, 2016217Dec 1, 2016507
-40.55%Feb 21, 202022Mar 23, 2020122Sep 15, 2020144
-31.53%Jul 8, 201161Oct 3, 2011405May 15, 2013466
-21.71%Aug 28, 201882Dec 24, 201865Mar 29, 2019147
-19.75%May 6, 201980Aug 27, 2019117Feb 13, 2020197
-19.19%Jan 11, 201018Feb 4, 201039Apr 1, 201057
-17.08%May 4, 201079Aug 24, 201032Oct 8, 2010111
-14.83%Jan 10, 201821Feb 8, 201847Apr 18, 201868
-12.83%May 22, 201323Jun 24, 201328Aug 2, 201351
-12.77%Jul 13, 201715Aug 2, 201784Nov 30, 201799

CSXVolatility Chart

Current CSX Corporation volatility is 19.87%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
19.87%

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