CSX vs. SCCO
Compare and contrast key facts about CSX Corporation (CSX) and Southern Copper Corporation (SCCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSX or SCCO.
Key characteristics
| CSX | SCCO | |
|---|---|---|
| YTD Return | -1.53% | 31.23% |
| 1Y Return | 14.47% | 55.45% |
| 3Y Return (Ann) | 1.20% | 21.86% |
| 5Y Return (Ann) | 6.59% | 29.67% |
| 10Y Return (Ann) | 15.61% | 18.20% |
| Sharpe Ratio | 0.66 | 1.60 |
| Daily Std Dev | 17.65% | 34.57% |
| Max Drawdown | -69.20% | -78.60% |
| Current Drawdown | -11.33% | -4.39% |
Fundamentals
| CSX | SCCO | |
|---|---|---|
| Market Cap | $67.13B | $87.69B |
| EPS | $1.83 | $3.14 |
| PE Ratio | 18.77 | 36.12 |
| PEG Ratio | 2.10 | 1.20 |
| Revenue (TTM) | $14.63B | $9.90B |
| Gross Profit (TTM) | $7.39B | $5.51B |
| EBITDA (TTM) | $7.13B | $5.03B |
Correlation
The correlation between CSX and SCCO 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. SCCO - Performance Comparison
In the year-to-date period, CSX achieves a -1.53% return, which is significantly lower than SCCO's 31.23% return. Over the past 10 years, CSX has underperformed SCCO with an annualized return of 15.61%, while SCCO has yielded a comparatively higher 18.20% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CSX vs. SCCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CSX Corporation (CSX) and Southern Copper Corporation (SCCO). 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. SCCO - Dividend Comparison
CSX's dividend yield for the trailing twelve months is around 1.32%, less than SCCO's 3.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSX CSX Corporation | 1.32% | 1.27% | 1.29% | 0.99% | 1.15% | 1.33% | 1.42% | 1.42% | 2.00% | 2.70% | 1.74% | 2.05% |
SCCO Southern Copper Corporation | 3.40% | 4.65% | 5.80% | 5.19% | 2.30% | 4.81% | 4.49% | 1.23% | 0.56% | 1.28% | 1.61% | 2.34% |
Drawdowns
CSX vs. SCCO - Drawdown Comparison
The maximum CSX drawdown since its inception was -69.20%, smaller than the maximum SCCO drawdown of -78.60%. Use the drawdown chart below to compare losses from any high point for CSX and SCCO. For additional features, visit the drawdowns tool.
Volatility
CSX vs. SCCO - Volatility Comparison
The current volatility for CSX Corporation (CSX) is 5.05%, while Southern Copper Corporation (SCCO) has a volatility of 7.53%. This indicates that CSX experiences smaller price fluctuations and is considered to be less risky than SCCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CSX vs. SCCO - Financials Comparison
This section allows you to compare key financial metrics between CSX Corporation and Southern Copper Corporation. 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