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Norfolk Southern Corporation (NSC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6558441084
CUSIP
655844108
Industry
Railroads
IPO Date
Jun 2, 1982

Highlights

Market Cap
$64.52B
Enterprise Value
$80.68B
EPS (TTM)
$12.78
PE Ratio
22.46
PEG Ratio
3.41
Total Revenue (TTM)
$12.18B
Gross Profit (TTM)
$5.17B
EBITDA (TTM)
$5.85B
Year Range
$201.63 - $319.94
Target Price
$309.17
ROA (TTM)
6.35%
ROE (TTM)
18.48%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Norfolk Southern Corporation (NSC) has returned -0.16% so far this year and 23.64% over the past 12 months. Looking at the last ten years, NSC has achieved an annualized return of 15.58%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Norfolk Southern Corporation

1D
1.65%
1M
-8.81%
YTD
-0.16%
6M
-3.58%
1Y
23.64%
3Y*
13.15%
5Y*
3.27%
10Y*
15.58%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 2, 1982, NSC's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2000 with a return of +25.5%, while the worst month was Oct 1987 at -31.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.

On a daily basis, NSC closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +18.0%, while the worst single day was Oct 19, 1987 at -17.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.87%8.55%-8.81%-0.16%
20258.78%-3.22%-3.62%-5.40%10.97%3.58%8.61%1.20%7.30%-5.67%3.57%-1.15%25.65%
2024-0.48%8.33%0.59%-9.63%-1.82%-4.50%16.24%3.21%-2.99%0.78%10.75%-14.92%1.55%
2023-0.25%-8.04%-5.70%-4.23%3.22%8.92%3.01%-11.72%-3.94%-3.12%15.16%8.35%-1.63%
2022-8.64%-5.27%11.19%-9.59%-6.63%-5.16%10.51%-2.72%-13.77%8.79%13.09%-3.93%-15.59%
2021-0.42%6.96%6.53%3.99%0.94%-5.51%-2.86%-1.24%-5.64%22.49%-9.14%12.23%27.26%

Benchmark Metrics

Norfolk Southern Corporation has an annualized alpha of 5.33%, beta of 0.98, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since June 03, 1982.

  • This stock captured 112.11% of S&P 500 Index gains and 100.94% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.36 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
5.33%
Beta
0.98
0.36
Upside Capture
112.11%
Downside Capture
100.94%

Return for Risk

Risk / Return Rank

NSC ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


NSC Risk / Return Rank: 7474
Overall Rank
NSC Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
NSC Sortino Ratio Rank: 6969
Sortino Ratio Rank
NSC Omega Ratio Rank: 7070
Omega Ratio Rank
NSC Calmar Ratio Rank: 7777
Calmar Ratio Rank
NSC Martin Ratio Rank: 8080
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 Norfolk Southern Corporation (NSC) and compare them to a chosen benchmark (S&P 500 Index).


NSCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.06

0.90

+0.16

Sortino ratio

Return per unit of downside risk

1.61

1.39

+0.22

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

2.00

1.40

+0.60

Martin ratio

Return relative to average drawdown

6.08

6.61

-0.52

Explore NSC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Norfolk Southern Corporation provided a 1.88% dividend yield over the last twelve months, with an annual payout of $5.40 per share. The company has been increasing its dividends for 24 consecutive years.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%2.80%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$5.40$5.40$5.40$5.40$4.96$4.16$3.76$3.60$3.04$2.44$2.36$2.36

Dividend yield

1.88%1.87%2.30%2.28%2.01%1.40%1.58%1.85%2.03%1.68%2.18%2.79%

Monthly Dividends

The table displays the monthly dividend distributions for Norfolk Southern Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$1.35$0.00$1.35
2025$0.00$1.35$0.00$0.00$1.35$0.00$0.00$1.35$0.00$0.00$1.35$0.00$5.40
2024$0.00$1.35$0.00$0.00$1.35$0.00$0.00$1.35$0.00$0.00$1.35$0.00$5.40
2023$0.00$1.35$0.00$0.00$1.35$0.00$0.00$1.35$0.00$0.00$1.35$0.00$5.40
2022$0.00$1.24$0.00$0.00$1.24$0.00$0.00$1.24$0.00$0.00$1.24$0.00$4.96
2021$0.00$0.99$0.00$0.00$0.99$0.00$0.00$1.09$0.00$0.00$1.09$0.00$4.16

Dividend Yield & Payout


Dividend Yield

Norfolk Southern Corporation has a dividend yield of 1.88%, which is quite average when compared to the overall market.

Payout Ratio

Norfolk Southern Corporation has a payout ratio of 42.29%, which is quite average when compared to the overall market. This suggests that Norfolk Southern 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 Norfolk Southern 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 Norfolk Southern Corporation was 67.74%, occurring on Oct 23, 2000. Recovery took 1012 trading sessions.

The current Norfolk Southern Corporation drawdown is 9.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.74%Mar 23, 1998655Oct 23, 20001012Nov 4, 20041667
-62.88%Jul 31, 2008152Mar 9, 2009517Mar 25, 2011669
-44.42%Jan 30, 202037Mar 23, 2020107Aug 24, 2020144
-42.76%Aug 14, 198753Oct 28, 1987391May 16, 1989444
-41.69%Nov 28, 2014296Feb 2, 2016235Jan 6, 2017531

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 Norfolk Southern 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 Norfolk Southern 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 NSC, comparing it with other companies in the Railroads industry. Currently, NSC has a P/E ratio of 22.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NSC compared to other companies in the Railroads industry. NSC currently has a PEG ratio of 3.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NSC relative to other companies in the Railroads industry. Currently, NSC has a P/S ratio of 5.3. 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 NSC in comparison with other companies in the Railroads industry. Currently, NSC has a P/B value of 4.1. 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