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:
-0.26
FCX:
-0.03
CSX:
-0.23
FCX:
0.21
CSX:
0.97
FCX:
1.02
CSX:
-0.33
FCX:
-0.03
CSX:
-0.55
FCX:
-0.07
CSX:
10.20%
FCX:
14.98%
CSX:
21.48%
FCX:
35.02%
CSX:
-69.19%
FCX:
-92.44%
CSX:
-14.54%
FCX:
-26.32%
Fundamentals
CSX:
$62.60B
FCX:
$57.52B
CSX:
$1.88
FCX:
$1.38
CSX:
17.27
FCX:
29.01
CSX:
2.06
FCX:
10.33
CSX:
$11.00B
FCX:
$19.62B
CSX:
$4.14B
FCX:
$6.02B
CSX:
$5.43B
FCX:
$7.62B
Returns By Period
In the year-to-date period, CSX achieves a 0.59% return, which is significantly lower than FCX's 5.52% return. Over the past 10 years, CSX has outperformed FCX with an annualized return of 12.59%, while FCX has yielded a comparatively lower 8.73% annualized return.
CSX
0.59%
-1.46%
-7.81%
-5.28%
6.36%
12.59%
FCX
5.52%
-1.37%
-16.90%
4.22%
26.98%
8.73%
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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.
Dividends
CSX vs. FCX - Dividend Comparison
CSX's dividend yield for the trailing twelve months is around 1.48%, less than FCX's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSX CSX Corporation | 1.48% | 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. | 1.50% | 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.
Volatility
CSX vs. FCX - Volatility Comparison
The current volatility for CSX Corporation (CSX) is 4.68%, while Freeport-McMoRan Inc. (FCX) has a volatility of 7.75%. 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