CSX vs. UNP
Compare and contrast key facts about CSX Corporation (CSX) and Union Pacific Corporation (UNP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSX or UNP.
Key characteristics
| CSX | UNP | |
|---|---|---|
| YTD Return | -1.65% | -0.64% |
| 1Y Return | 13.39% | 28.40% |
| 3Y Return (Ann) | 1.29% | 4.78% |
| 5Y Return (Ann) | 6.56% | 8.86% |
| 10Y Return (Ann) | 15.59% | 12.31% |
| Sharpe Ratio | 0.82 | 1.51 |
| Daily Std Dev | 17.47% | 19.72% |
| Max Drawdown | -69.20% | -67.49% |
| Current Drawdown | -11.44% | -7.97% |
Fundamentals
| CSX | UNP | |
|---|---|---|
| Market Cap | $67.13B | $141.59B |
| EPS | $1.83 | $10.44 |
| PE Ratio | 18.77 | 22.23 |
| PEG Ratio | 2.10 | 2.53 |
| Revenue (TTM) | $14.63B | $24.12B |
| Gross Profit (TTM) | $7.39B | $13.37B |
| EBITDA (TTM) | $7.13B | $11.45B |
Correlation
The correlation between CSX and UNP is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CSX vs. UNP - Performance Comparison
In the year-to-date period, CSX achieves a -1.65% return, which is significantly lower than UNP's -0.64% return. Over the past 10 years, CSX has outperformed UNP with an annualized return of 15.59%, while UNP has yielded a comparatively lower 12.31% 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. UNP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CSX Corporation (CSX) and Union Pacific Corporation (UNP). 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. UNP - Dividend Comparison
CSX's dividend yield for the trailing twelve months is around 1.32%, less than UNP's 2.14% 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% |
UNP Union Pacific Corporation | 2.14% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% | 1.76% |
Drawdowns
CSX vs. UNP - Drawdown Comparison
The maximum CSX drawdown since its inception was -69.20%, roughly equal to the maximum UNP drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for CSX and UNP. For additional features, visit the drawdowns tool.
Volatility
CSX vs. UNP - Volatility Comparison
The current volatility for CSX Corporation (CSX) is 4.48%, while Union Pacific Corporation (UNP) has a volatility of 6.32%. This indicates that CSX experiences smaller price fluctuations and is considered to be less risky than UNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CSX vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between CSX Corporation and Union Pacific 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