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CSX vs. SKX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CSX vs. SKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CSX Corporation (CSX) and Skechers U.S.A., Inc. (SKX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CSX

1D
0.43%
1M
4.50%
YTD
32.06%
6M
28.04%
1Y
50.19%
3Y*
14.99%
5Y*
9.45%
10Y*
20.06%

SKX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSX vs. SKX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CSX
CSX Corporation
32.06%14.13%-5.65%13.51%-16.58%25.70%27.09%18.06%14.47%55.48%
SKX
Skechers U.S.A., Inc.
0.00%-6.11%7.86%48.61%-3.34%20.76%-16.79%88.69%-39.51%53.95%

Correlation

The correlation between CSX and SKX is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (10Y)
Calculated over the trailing 10-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Jun 9, 1999

0.32

Over the past year, the correlation between CSX and SKX has dropped to 0.03 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

CSX:

$88.58B

SKX:

$9.55B

EPS

CSX:

$1.63

SKX:

$4.40

PE Ratio

CSX:

29.10

SKX:

14.35

PS Ratio

CSX:

6.27

SKX:

1.01

PB Ratio

CSX:

6.52

SKX:

2.00

Total Revenue (TTM)

CSX:

$14.15B

SKX:

$9.41B

Gross Profit (TTM)

CSX:

$3.64B

SKX:

$4.96B

EBITDA (TTM)

CSX:

$5.55B

SKX:

$1.07B

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Return for Risk

CSX vs. SKX — Risk / Return Rank

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

CSX
CSX Risk / Return Rank: 9090
Overall Rank
CSX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
CSX Sortino Ratio Rank: 9090
Sortino Ratio Rank
CSX Omega Ratio Rank: 8989
Omega Ratio Rank
CSX Calmar Ratio Rank: 9090
Calmar Ratio Rank
CSX Martin Ratio Rank: 9090
Martin Ratio Rank

SKX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSX vs. SKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CSX Corporation (CSX) and Skechers U.S.A., Inc. (SKX). 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.


CSXSKXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.39

Calmar ratioReturn relative to maximum drawdown

4.14

Martin ratioReturn relative to average drawdown

11.06

CSX vs. SKX - Sharpe Ratio Comparison


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Drawdowns

CSX vs. SKX - Drawdown Comparison


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Drawdown Indicators


CSXSKXDifference

Max Drawdown

Largest peak-to-trough decline

-69.19%

Max Drawdown (1Y)

Largest decline over 1 year

-11.89%

Max Drawdown (3Y)

Largest decline over 3 years

-29.44%

Max Drawdown (5Y)

Largest decline over 5 years

-29.44%

Max Drawdown (10Y)

Largest decline over 10 years

-40.55%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-15.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.44%

Volatility

CSX vs. SKX - Volatility Comparison


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Volatility by Period


CSXSKXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.54%

Volatility (6M)

Calculated over the trailing 6-month period

16.14%

Volatility (1Y)

Calculated over the trailing 1-year period

22.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.82%

Dividends

CSX vs. SKX - Dividend Comparison

CSX's dividend yield for the trailing twelve months is around 1.14%, while SKX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CSX
CSX Corporation
1.14%1.43%1.49%1.27%1.29%0.99%1.15%1.33%1.42%1.42%2.00%2.70%
SKX
Skechers U.S.A., Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CSX vs. SKX - Financials Comparison

This section allows you to compare key financial metrics between CSX Corporation and Skechers U.S.A., 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.


Quarterly
Annual

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


1.50B2.00B2.50B3.00B3.50B4.00B20222023202420252026
3.48B
2.44B
(CSX) Total Revenue
(SKX) Total Revenue
Values in USD except per share items

CSX vs. SKX - Profitability Comparison

The chart below illustrates the profitability comparison between CSX Corporation and Skechers U.S.A., Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%202220232024202520260
53.3%
Portfolio components
CSX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CSX Corporation reported a gross profit of 0.00 and revenue of 3.48B. Therefore, the gross margin over that period was 0.0%.

SKX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Skechers U.S.A., Inc. reported a gross profit of 1.30B and revenue of 2.44B. Therefore, the gross margin over that period was 53.3%.

CSX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CSX Corporation reported an operating income of 1.25B and revenue of 3.48B, resulting in an operating margin of 36.0%.

SKX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Skechers U.S.A., Inc. reported an operating income of 173.08M and revenue of 2.44B, resulting in an operating margin of 7.1%.

CSX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CSX Corporation reported a net income of 807.00M and revenue of 3.48B, resulting in a net margin of 23.2%.

SKX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Skechers U.S.A., Inc. reported a net income of 170.50M and revenue of 2.44B, resulting in a net margin of 7.0%.


Frequently Asked Questions


CSX and SKX have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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