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CSX Corporation (CSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1264081035

CUSIP

126408103

Sector

Industrials

Industry

Railroads

IPO Date

Nov 3, 1980

Highlights

Market Cap

$69.67B

EPS (TTM)

$1.88

PE Ratio

19.22

PEG Ratio

2.27

Total Revenue (TTM)

$14.68B

Gross Profit (TTM)

$5.45B

EBITDA (TTM)

$7.18B

Year Range

$30.44 - $39.71

Target Price

$38.72

Short %

1.44%

Short Ratio

2.59

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CSX vs. UNP CSX vs. NSC CSX vs. XLI CSX vs. FCX CSX vs. WAB CSX vs. SCCO CSX vs. SPY CSX vs. VOO CSX vs. VTI CSX vs. DE
Popular comparisons:
CSX vs. UNP CSX vs. NSC CSX vs. XLI CSX vs. FCX CSX vs. WAB CSX vs. SCCO CSX vs. SPY CSX vs. VOO CSX vs. VTI CSX vs. DE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CSX Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


5,000.00%10,000.00%15,000.00%20,000.00%JuneJulyAugustSeptemberOctoberNovember
18,073.82%
4,449.46%
CSX (CSX Corporation)
Benchmark (^GSPC)

Returns By Period

CSX Corporation had a return of 2.38% year-to-date (YTD) and 12.64% in the last 12 months. Over the past 10 years, CSX Corporation had an annualized return of 12.74%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


CSX

YTD

2.38%

1M

2.96%

6M

5.56%

1Y

12.64%

5Y (annualized)

9.66%

10Y (annualized)

12.74%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of CSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.97%6.61%-2.29%-10.39%1.96%-0.89%4.93%-2.02%0.76%-2.58%2.38%
2023-0.19%-1.04%-1.80%2.34%0.45%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%7.07%5.32%4.49%-0.35%-3.88%0.75%0.93%-8.58%21.62%-3.92%8.48%25.70%
20205.50%-7.40%-18.67%15.58%8.46%-2.57%2.29%7.54%1.58%1.64%14.40%0.78%27.09%
20195.75%10.97%2.96%6.43%-6.18%3.89%-9.01%-4.45%3.36%1.44%2.15%1.15%18.06%
20183.20%-4.99%3.70%6.61%9.23%-1.35%10.82%5.23%-0.15%-7.01%5.79%-14.46%14.47%
201729.11%5.07%-4.14%9.22%6.95%0.72%-9.57%2.15%8.09%-7.06%10.97%-1.33%55.48%
2016-11.29%5.64%6.67%5.90%-2.40%-1.32%8.63%0.47%7.85%0.03%17.97%0.34%42.09%
2015-8.09%3.50%-3.47%8.97%-5.08%-4.20%-4.20%-11.87%-1.75%0.33%5.99%-8.72%-26.72%
2014-6.46%3.54%4.55%-2.59%4.75%4.80%-2.89%3.85%3.72%11.13%2.85%-0.71%28.52%
201311.66%4.79%7.37%-0.16%3.13%-8.01%6.99%-0.20%4.59%1.24%5.22%5.50%49.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSX is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CSX is 6363
Combined Rank
The Sharpe Ratio Rank of CSX is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of CSX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of CSX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of CSX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CSX is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CSX Corporation (CSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CSX, currently valued at 0.70, compared to the broader market-4.00-2.000.002.000.702.48
The chart of Sortino ratio for CSX, currently valued at 1.11, compared to the broader market-4.00-2.000.002.004.001.113.33
The chart of Omega ratio for CSX, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.46
The chart of Calmar ratio for CSX, currently valued at 0.94, compared to the broader market0.002.004.006.000.943.58
The chart of Martin ratio for CSX, currently valued at 1.66, compared to the broader market0.0010.0020.0030.001.6615.96
CSX
^GSPC

The current CSX Corporation Sharpe ratio is 0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CSX Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.70
2.48
CSX (CSX Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

CSX Corporation provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The company has been increasing its dividends for 21 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.47$0.44$0.40$0.37$0.35$0.32$0.29$0.26$0.24$0.23$0.21$0.20

Dividend yield

1.34%1.27%1.29%0.99%1.15%1.33%1.42%1.42%2.00%2.70%1.74%2.05%

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
2024$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.00$0.36
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
2020$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.35
2019$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2018$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.29
2017$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.26
2016$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2015$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.23
2014$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.21
2013$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
CSX Corporation has a dividend yield of 1.34%, 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
200.0%400.0%600.0%25.8%
CSX Corporation has a payout ratio of 25.81%, 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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.81%
-2.18%
CSX (CSX Corporation)
Benchmark (^GSPC)

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 7.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.19%Jun 2, 2008194Mar 9, 2009460Jan 3, 2011654
-65.35%Aug 1, 1997729Jun 21, 20001401Jan 19, 20062130
-44.23%Aug 26, 198743Oct 26, 1987877Apr 16, 1991920
-40.71%Nov 28, 2014290Jan 25, 2016217Dec 1, 2016507
-40.55%Feb 21, 202022Mar 23, 2020122Sep 15, 2020144

Volatility

Volatility Chart

The current CSX Corporation volatility is 10.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
10.74%
4.06%
CSX (CSX Corporation)
Benchmark (^GSPC)

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 assessment of the market value of CSX Corporation compared to its peers in the Railroads industry.


PE Ratio
20.040.060.080.0100.0120.0140.019.2
The chart displays the price to earnings (P/E) ratio for CSX in comparison to other companies of the Railroads industry. Currently, CSX has a PE value of 19.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-30.0-20.0-10.00.02.3
The chart displays the price to earnings to growth (PEG) ratio for CSX in comparison to other companies of the Railroads industry. Currently, CSX has a PEG value of 2.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CSX Corporation.


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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