PortfoliosLab logo

CSX Corporation

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

CSXPrice Chart


Click Calculate to get results
S&P 500

CSXPerformance

The chart shows the growth of $10,000 invested in CSX Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $72,394 for a total return of roughly 623.94%. All prices are adjusted for splits and dividends.


CSX (CSX Corporation)
Benchmark (S&P 500)

CSXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.32%
YTD5.01%
6M5.12%
1Y41.05%
5Y30.49%
10Y16.25%

CSXMonthly Returns Heatmap


Click Calculate to get results

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 1.87. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CSX (CSX Corporation)
Benchmark (S&P 500)

CSXDividends

CSX Corporation granted a 1.14% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.08 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.08$1.04$0.96$0.88$0.78$0.72$0.70$0.63$0.59$0.54$0.45$0.33

Dividend yield

1.14%1.15%1.33%1.42%1.42%2.00%2.70%1.74%2.05%2.74%2.12%1.52%

CSXDrawdowns Chart

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


CSX (CSX Corporation)
Benchmark (S&P 500)

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
-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 14.63%. 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.


CSX (CSX Corporation)
Benchmark (S&P 500)

Portfolios with CSX Corporation


Loading data...

More Tools for CSX Corporation