CSX vs. NEP
Compare and contrast key facts about CSX Corporation (CSX) and NextEra Energy Partners, LP (NEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSX or NEP.
Correlation
The correlation between CSX and NEP is 0.25, 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
Key characteristics
CSX:
-0.16
NEP:
-0.57
CSX:
-0.08
NEP:
-0.57
CSX:
0.99
NEP:
0.93
CSX:
-0.21
NEP:
-0.35
CSX:
-0.34
NEP:
-1.03
CSX:
10.27%
NEP:
25.68%
CSX:
21.52%
NEP:
46.73%
CSX:
-69.19%
NEP:
-76.65%
CSX:
-13.83%
NEP:
-74.92%
Fundamentals
CSX:
$63.58B
NEP:
$1.59B
CSX:
$1.87
NEP:
$0.62
CSX:
17.50
NEP:
27.50
CSX:
2.11
NEP:
3.64
CSX:
$11.00B
NEP:
$922.00M
CSX:
$4.14B
NEP:
$258.00M
CSX:
$5.43B
NEP:
$543.00M
Returns By Period
In the year-to-date period, CSX achieves a 1.43% return, which is significantly higher than NEP's -4.21% return. Over the past 10 years, CSX has outperformed NEP with an annualized return of 12.73%, while NEP has yielded a comparatively lower -2.77% annualized return.
CSX
1.43%
3.64%
-5.00%
-3.97%
6.53%
12.73%
NEP
-4.21%
-2.57%
-30.75%
-26.26%
-15.79%
-2.77%
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Risk-Adjusted Performance
CSX vs. NEP — Risk-Adjusted Performance Rank
CSX
NEP
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.
Dividends
CSX vs. NEP - Dividend Comparison
CSX's dividend yield for the trailing twelve months is around 1.47%, less than NEP's 21.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSX CSX Corporation | 1.47% | 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 | 21.09% | 20.20% | 11.11% | 4.27% | 3.08% | 3.38% | 3.74% | 3.98% | 3.46% | 5.08% | 3.03% | 0.56% |
Drawdowns
CSX vs. NEP - Drawdown Comparison
The maximum CSX drawdown since its inception was -69.19%, smaller than the maximum NEP drawdown of -76.65%. Use the drawdown chart below to compare losses from any high point for CSX and NEP. For additional features, visit the drawdowns tool.
Volatility
CSX vs. NEP - Volatility Comparison
The current volatility for CSX Corporation (CSX) is 4.80%, while NextEra Energy Partners, LP (NEP) has a volatility of 8.21%. This indicates that CSX experiences smaller price fluctuations and is considered to be less risky than NEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities