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CSX Corporation (CSX)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS1264081035
CUSIP126408103
SectorIndustrials
IndustryRailroads

Trading Data

Previous Close$34.35
Year Range$28.18 - $37.68
EMA (50)$31.53
EMA (200)$32.58
Average Volume$15.35M
Market Capitalization$73.55B

CSXShare Price Chart


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CSXPerformance

The chart shows the growth of $10,000 invested in CSX Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $79,407 for a total return of roughly 694.07%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
1.89%
-2.76%
CSX (CSX Corporation)
Benchmark (^GSPC)

CSXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M20.87%12.08%
6M1.68%-4.97%
YTD-8.08%-10.20%
1Y2.27%-3.65%
5Y16.97%11.89%
10Y18.37%11.81%

CSXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.99%-0.61%10.44%-8.30%-7.13%-8.59%11.25%6.25%
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%
20205.50%-7.40%-18.67%15.58%8.46%-2.57%2.29%7.54%1.58%1.64%14.40%0.78%
20195.75%10.97%2.96%6.43%-6.18%3.89%-9.01%-4.45%3.36%1.44%2.15%1.15%
20183.20%-4.99%3.70%6.61%9.23%-1.35%10.82%5.23%-0.15%-7.01%5.79%-14.46%
201729.11%5.07%-4.14%9.22%6.95%0.72%-9.57%2.16%8.09%-7.06%10.98%-1.33%
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%
2015-8.09%3.50%-3.47%8.97%-5.08%-4.20%-4.20%-11.87%-1.75%0.34%6.00%-8.72%
2014-6.47%3.54%4.55%-2.59%4.75%4.80%-2.89%3.85%3.72%11.14%2.85%-0.71%
201311.66%4.79%7.37%-0.16%3.13%-8.01%6.99%-0.20%4.59%1.24%5.22%5.50%
20127.08%-6.31%2.43%3.58%-5.66%7.04%2.60%-1.48%-7.61%-1.35%-2.79%-0.15%
20119.27%6.14%5.28%0.12%0.93%-0.81%-6.29%-10.20%-14.90%18.96%-1.66%-2.99%
2010-12.28%11.30%7.25%10.12%-6.33%-5.02%6.23%-4.90%10.89%11.08%-0.62%6.25%

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 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.07
-0.20
CSX (CSX Corporation)
Benchmark (^GSPC)

CSXDividend History

CSX Corporation granted a 1.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.39$0.37$0.35$0.32$0.29$0.26$0.24$0.23$0.21$0.20$0.18$0.12$0.11

Dividend yield

1.13%1.00%1.17%1.37%1.48%1.50%2.16%2.98%1.96%2.36%3.23%2.11%1.87%

CSXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-8.84%
-10.77%
CSX (CSX Corporation)
Benchmark (^GSPC)

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 CSX Corporation 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
-25.21%Mar 31, 202272Jul 14, 2022
-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
-13.12%May 11, 202193Sep 21, 202119Oct 18, 2021112

CSXVolatility Chart

Current CSX Corporation volatility is 25.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
25.44%
16.68%
CSX (CSX Corporation)
Benchmark (^GSPC)