CSX vs. GE
CSX (CSX Corporation) and GE (General Electric Company) are both stocks. Both are in the Industrials sector — CSX in Railroads, GE in Specialty Industrial Machinery. Over the past 10 years, CSX returned 20.19%/yr vs 10.46%/yr for GE. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
CSX vs. GE - Performance Comparison
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Returns By Period
In the year-to-date period, CSX achieves a 39.92% return, which is significantly higher than GE's 17.21% return. Over the past 10 years, CSX has outperformed GE with an annualized return of 20.19%, while GE has yielded a comparatively lower 10.46% annualized return.
CSX
- 1D
- 0.42%
- 1M
- 4.28%
- 6M
- 34.32%
- YTD
- 39.92%
- 1Y
- 43.82%
- 3Y*
- 16.45%
- 5Y*
- 10.79%
- 10Y*
- 20.19%
- ALL TIME*
- 13.21%
GE
- 1D
- 1.42%
- 1M
- -3.85%
- 6M
- 17.68%
- YTD
- 17.21%
- 1Y
- 33.50%
- 3Y*
- 59.40%
- 5Y*
- 41.70%
- 10Y*
- 10.46%
- ALL TIME*
- 8.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $844.52M | $695.06M | $623.95M | |
| $1.27B | $1.39B | $1.61B |
CSX vs. GE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSX CSX Corporation | 39.92% | 14.13% | -5.65% | 13.51% | -16.58% | 25.70% | 27.09% | 18.06% | 14.47% | 55.48% |
GE General Electric Company | 17.21% | 85.73% | 64.83% | 95.71% | -10.92% | 9.69% | -2.73% | 54.00% | -55.39% | -42.92% |
Correlation
The correlation between CSX and GE is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 1980 | 0.40 |
The correlation between CSX and GE shifts across timeframes, from 0.24 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CSX:
$93.36B
GE:
$373.60B
CSX:
$1.73
GE:
$8.48
CSX:
29.13
GE:
42.46
CSX:
6.47
GE:
7.52
CSX:
6.65
GE:
21.41
CSX:
$14.51B
GE:
$50.68B
CSX:
$4.03B
GE:
$17.96B
CSX:
$5.64B
GE:
$11.56B
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Return for Risk
CSX vs. GE — Risk / Return Rank
CSX
GE
CSX vs. GE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CSX Corporation (CSX) and General Electric Company (GE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSX | GE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.20 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 1.61 | +2.09 |
| Martin ratioReturn relative to average drawdown | 9.75 | 4.25 | +5.50 |
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Drawdowns
CSX vs. GE - Drawdown Comparison
The maximum CSX drawdown since its inception was -69.19%, smaller than the maximum GE drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for CSX and GE.
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Drawdown Indicators
| CSX | GE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.19% | -85.53% | +16.34% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -20.85% | +8.96% |
Max Drawdown (3Y)Largest decline over 3 years | -29.44% | -21.36% | -8.08% |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | -44.94% | +15.50% |
Max Drawdown (10Y)Largest decline over 10 years | -40.55% | -80.94% | +40.39% |
Current DrawdownCurrent decline from peak | -5.32% | -4.91% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -15.87% | -25.74% | +9.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 7.91% | -3.40% |
Volatility
CSX vs. GE - Volatility Comparison
The current volatility for CSX Corporation (CSX) is 7.88%, while General Electric Company (GE) has a volatility of 9.01%. This indicates that CSX experiences smaller price fluctuations and is considered to be less risky than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSX | GE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 9.01% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 17.19% | 25.88% | -8.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.05% | 32.16% | -9.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.47% | 30.96% | -7.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.76% | 36.44% | -8.68% |
Dividends
CSX vs. GE - Dividend Comparison
CSX's dividend yield for the trailing twelve months is around 1.07%, more than GE's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSX CSX Corporation | 1.07% | 1.43% | 1.49% | 1.27% | 1.29% | 0.99% | 1.15% | 1.33% | 1.42% | 1.42% | 2.00% | 2.70% |
GE General Electric Company | 0.46% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
Financials
CSX vs. GE - Financials Comparison
This section allows you to compare key financial metrics between CSX Corporation and General Electric Company. 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. GE - Profitability Comparison
CSX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CSX Corporation reported a gross profit of 0.00 and revenue of 3.94B. Therefore, the gross margin over that period was 0.0%.
GE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, General Electric Company reported a gross profit of 4.68B and revenue of 13.35B. Therefore, the gross margin over that period was 35.0%.
CSX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CSX Corporation reported an operating income of 1.51B and revenue of 3.94B, resulting in an operating margin of 38.3%.
GE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, General Electric Company reported an operating income of 2.37B and revenue of 13.35B, resulting in an operating margin of 17.8%.
CSX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CSX Corporation reported a net income of 1.00B and revenue of 3.94B, resulting in a net margin of 25.5%.
GE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, General Electric Company reported a net income of 2.37B and revenue of 13.35B, resulting in a net margin of 17.8%.
Frequently Asked Questions
CSX and GE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GE has higher volatility (9.01%) compared to CSX (7.88%). In terms of maximum drawdown, CSX dropped -69.19% vs GE's -85.53%.
CSX currently has the higher Sharpe Ratio (1.91 vs 1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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