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:
-0.94
FCX:
-0.77
CSX:
-1.25
FCX:
-0.97
CSX:
0.85
FCX:
0.88
CSX:
-0.85
FCX:
-0.78
CSX:
-2.36
FCX:
-1.46
CSX:
9.40%
FCX:
20.40%
CSX:
23.59%
FCX:
38.52%
CSX:
-69.19%
FCX:
-92.44%
CSX:
-26.01%
FCX:
-38.32%
Fundamentals
CSX:
$56.05B
FCX:
$54.90B
CSX:
$1.79
FCX:
$1.30
CSX:
16.61
FCX:
29.38
CSX:
1.78
FCX:
6.21
CSX:
$10.86B
FCX:
$19.13B
CSX:
$4.00B
FCX:
$5.70B
CSX:
$5.23B
FCX:
$7.11B
Returns By Period
In the year-to-date period, CSX achieves a -12.91% return, which is significantly lower than FCX's -11.67% return. Over the past 10 years, CSX has outperformed FCX with an annualized return of 11.45%, while FCX has yielded a comparatively lower 6.86% annualized return.
CSX
-12.91%
-10.29%
-17.36%
-22.02%
9.60%
11.45%
FCX
-11.67%
-3.98%
-32.21%
-31.59%
41.30%
6.86%
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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 1.75%, less than FCX's 1.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSX CSX Corporation | 1.75% | 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. | 1.79% | 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 9.08%, while Freeport-McMoRan Inc. (FCX) has a volatility of 18.54%. 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