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 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CSX vs. FCX - Performance Comparison
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Key characteristics
CSX:
-0.24
FCX:
-0.61
CSX:
-0.28
FCX:
-0.58
CSX:
0.97
FCX:
0.93
CSX:
-0.27
FCX:
-0.54
CSX:
-0.71
FCX:
-1.06
CSX:
11.26%
FCX:
23.60%
CSX:
25.80%
FCX:
45.06%
CSX:
-69.19%
FCX:
-92.44%
CSX:
-17.26%
FCX:
-28.87%
Fundamentals
CSX:
$58.80B
FCX:
$56.69B
CSX:
$1.68
FCX:
$1.21
CSX:
18.63
FCX:
32.28
CSX:
2.10
FCX:
4.20
CSX:
4.12
FCX:
2.28
CSX:
4.79
FCX:
3.20
CSX:
$14.28B
FCX:
$24.86B
CSX:
$5.04B
FCX:
$7.17B
CSX:
$6.73B
FCX:
$8.94B
Returns By Period
In the year-to-date period, CSX achieves a -2.61% return, which is significantly lower than FCX's 1.86% return. Over the past 10 years, CSX has outperformed FCX with an annualized return of 11.90%, while FCX has yielded a comparatively lower 6.81% annualized return.
CSX
-2.61%
12.19%
-11.50%
-6.15%
10.12%
11.90%
FCX
1.86%
15.28%
-10.36%
-27.22%
37.07%
6.81%
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Risk-Adjusted Performance
CSX vs. FCX — Risk-Adjusted Performance Rank
CSX
FCX
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.
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Dividends
CSX vs. FCX - Dividend Comparison
CSX's dividend yield for the trailing twelve months is around 1.57%, which matches FCX's 1.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSX CSX Corporation | 1.57% | 1.49% | 1.27% | 1.29% | 0.99% | 1.15% | 1.33% | 1.42% | 1.42% | 2.00% | 2.70% | 1.74% |
FCX Freeport-McMoRan Inc. | 1.56% | 1.58% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.48% | 5.36% |
Drawdowns
CSX vs. FCX - Drawdown Comparison
The maximum CSX drawdown since its inception was -69.19%, smaller than the maximum FCX drawdown of -92.44%. Use the drawdown chart below to compare losses from any high point for CSX and FCX. For additional features, visit the drawdowns tool.
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Volatility
CSX vs. FCX - Volatility Comparison
The current volatility for CSX Corporation (CSX) is 7.37%, while Freeport-McMoRan Inc. (FCX) has a volatility of 10.56%. 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.
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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
CSX vs. FCX - Profitability Comparison
CSX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CSX Corporation reported a gross profit of 1.04B and revenue of 3.42B. Therefore, the gross margin over that period was 30.4%.
FCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported a gross profit of 1.47B and revenue of 5.73B. Therefore, the gross margin over that period was 25.6%.
CSX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CSX Corporation reported an operating income of 1.04B and revenue of 3.42B, resulting in an operating margin of 30.4%.
FCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported an operating income of 1.30B and revenue of 5.73B, resulting in an operating margin of 22.8%.
CSX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CSX Corporation reported a net income of 646.00M and revenue of 3.42B, resulting in a net margin of 18.9%.
FCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported a net income of 352.00M and revenue of 5.73B, resulting in a net margin of 6.2%.