CSX vs. FCX
Compare and contrast key facts about CSX Corporation (CSX) and Freeport-McMoRan Inc. (FCX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSX or FCX.
Correlation
The correlation between CSX and FCX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CSX vs. FCX - Performance Comparison
Key characteristics
CSX:
-0.35
FCX:
-0.23
CSX:
-0.36
FCX:
-0.10
CSX:
0.96
FCX:
0.99
CSX:
-0.44
FCX:
-0.27
CSX:
-0.79
FCX:
-0.60
CSX:
9.45%
FCX:
13.66%
CSX:
21.34%
FCX:
34.94%
CSX:
-69.19%
FCX:
-92.46%
CSX:
-16.85%
FCX:
-29.88%
Fundamentals
CSX:
$63.50B
FCX:
$58.37B
CSX:
$1.88
FCX:
$1.38
CSX:
17.52
FCX:
29.43
CSX:
2.08
FCX:
10.66
CSX:
$14.68B
FCX:
$25.42B
CSX:
$5.45B
FCX:
$7.84B
CSX:
$7.17B
FCX:
$9.83B
Returns By Period
In the year-to-date period, CSX achieves a -7.66% return, which is significantly higher than FCX's -9.04% return. Over the past 10 years, CSX has outperformed FCX with an annualized return of 11.78%, while FCX has yielded a comparatively lower 6.61% annualized return.
CSX
-7.66%
-8.43%
-4.54%
-6.83%
6.69%
11.78%
FCX
-9.04%
-13.33%
-22.07%
-6.33%
26.07%
6.61%
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Risk-Adjusted Performance
CSX vs. FCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CSX Corporation (CSX) and Freeport-McMoRan Inc. (FCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CSX vs. FCX - Dividend Comparison
CSX's dividend yield for the trailing twelve months is around 1.52%, less than FCX's 1.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSX CSX Corporation | 1.52% | 1.27% | 1.29% | 0.99% | 1.15% | 1.33% | 1.42% | 1.42% | 2.00% | 2.70% | 1.74% | 2.05% |
FCX Freeport-McMoRan Inc. | 1.57% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.48% | 5.36% | 6.80% |
Drawdowns
CSX vs. FCX - Drawdown Comparison
The maximum CSX drawdown since its inception was -69.19%, smaller than the maximum FCX drawdown of -92.46%. Use the drawdown chart below to compare losses from any high point for CSX and FCX. For additional features, visit the drawdowns tool.
Volatility
CSX vs. FCX - Volatility Comparison
The current volatility for CSX Corporation (CSX) is 6.00%, while Freeport-McMoRan Inc. (FCX) has a volatility of 8.20%. This indicates that CSX experiences smaller price fluctuations and is considered to be less risky than FCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CSX vs. FCX - Financials Comparison
This section allows you to compare key financial metrics between CSX Corporation and Freeport-McMoRan Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities