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.
Correlation
The correlation between CSX and UNP is 0.60, 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
Key characteristics
CSX:
-0.35
UNP:
-0.25
CSX:
-0.36
UNP:
-0.24
CSX:
0.96
UNP:
0.97
CSX:
-0.44
UNP:
-0.31
CSX:
-0.79
UNP:
-0.76
CSX:
9.45%
UNP:
6.36%
CSX:
21.34%
UNP:
19.13%
CSX:
-69.19%
UNP:
-67.49%
CSX:
-16.85%
UNP:
-13.45%
Fundamentals
CSX:
$63.50B
UNP:
$139.37B
CSX:
$1.88
UNP:
$10.88
CSX:
17.52
UNP:
21.13
CSX:
2.08
UNP:
2.41
CSX:
$14.68B
UNP:
$24.29B
CSX:
$5.45B
UNP:
$10.99B
CSX:
$7.17B
UNP:
$12.39B
Returns By Period
In the year-to-date period, CSX achieves a -7.66% return, which is significantly lower than UNP's -6.56% return. Over the past 10 years, CSX has outperformed UNP with an annualized return of 11.78%, while UNP has yielded a comparatively lower 9.03% annualized return.
CSX
-7.66%
-8.43%
-4.54%
-6.83%
6.69%
11.78%
UNP
-6.56%
-3.66%
2.00%
-5.42%
6.81%
9.03%
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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 1.52%, less than UNP's 2.35% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CSX Corporation | 1.52% | 1.27% | 1.29% | 0.99% | 1.15% | 1.33% | 1.42% | 1.42% | 2.00% | 2.70% | 1.74% | 2.05% |
Union Pacific Corporation | 2.35% | 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 -69.19%, 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
CSX Corporation (CSX) and Union Pacific Corporation (UNP) have volatilities of 6.00% and 6.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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