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CSX vs. NEP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CSX and NEP is 0.33, 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. NEP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CSX Corporation (CSX) and NextEra Energy Partners, LP (NEP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

CSX:

$58.29B

NEP:

$985.85M

EPS

CSX:

$1.68

NEP:

-$0.10

PEG Ratio

CSX:

2.06

NEP:

3.64

PS Ratio

CSX:

4.08

NEP:

0.84

PB Ratio

CSX:

4.71

NEP:

0.26

Total Revenue (TTM)

CSX:

$14.28B

NEP:

$959.00M

Gross Profit (TTM)

CSX:

$5.04B

NEP:

$439.00M

EBITDA (TTM)

CSX:

$6.73B

NEP:

$407.00M

Returns By Period


CSX

YTD

-3.45%

1M

9.76%

6M

-14.31%

1Y

-7.21%

5Y*

9.93%

10Y*

11.87%

NEP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CSX vs. NEP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSX
The Risk-Adjusted Performance Rank of CSX is 3131
Overall Rank
The Sharpe Ratio Rank of CSX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of CSX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CSX is 2727
Omega Ratio Rank
The Calmar Ratio Rank of CSX is 3131
Calmar Ratio Rank
The Martin Ratio Rank of CSX is 3333
Martin Ratio Rank

NEP
The Risk-Adjusted Performance Rank of NEP is 44
Overall Rank
The Sharpe Ratio Rank of NEP is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of NEP is 33
Sortino Ratio Rank
The Omega Ratio Rank of NEP is 44
Omega Ratio Rank
The Calmar Ratio Rank of NEP is 88
Calmar Ratio Rank
The Martin Ratio Rank of NEP is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CSX vs. NEP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CSX Corporation (CSX) and NextEra Energy Partners, LP (NEP). 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. NEP - Dividend Comparison

CSX's dividend yield for the trailing twelve months is around 1.58%, while NEP has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CSX
CSX Corporation
1.58%1.49%1.27%1.29%0.99%1.15%1.33%1.42%1.42%2.00%2.70%1.74%
NEP
NextEra Energy Partners, LP
17.29%20.20%11.10%4.27%3.08%3.37%3.74%3.98%3.46%5.08%3.03%0.56%

Drawdowns

CSX vs. NEP - Drawdown Comparison


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Volatility

CSX vs. NEP - Volatility Comparison


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Financials

CSX vs. NEP - Financials Comparison

This section allows you to compare key financial metrics between CSX Corporation and NextEra Energy Partners, LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20212022202320242025
3.42B
294.00M
(CSX) Total Revenue
(NEP) Total Revenue
Values in USD except per share items

CSX vs. NEP - Profitability Comparison

The chart below illustrates the profitability comparison between CSX Corporation and NextEra Energy Partners, LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20212022202320242025
30.4%
60.9%
(CSX) Gross Margin
(NEP) Gross Margin
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%.

NEP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy Partners, LP reported a gross profit of 179.00M and revenue of 294.00M. Therefore, the gross margin over that period was 60.9%.

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%.

NEP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy Partners, LP reported an operating income of 23.00M and revenue of 294.00M, resulting in an operating margin of 7.8%.

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%.

NEP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy Partners, LP reported a net income of -114.00M and revenue of 294.00M, resulting in a net margin of -38.8%.