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 0.56, 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
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Key characteristics
CSX:
-0.24
UNP:
-0.18
CSX:
-0.28
UNP:
-0.07
CSX:
0.97
UNP:
0.99
CSX:
-0.27
UNP:
-0.20
CSX:
-0.71
UNP:
-0.52
CSX:
11.26%
UNP:
7.57%
CSX:
25.80%
UNP:
23.86%
CSX:
-69.19%
UNP:
-59.44%
CSX:
-17.26%
UNP:
-10.53%
Fundamentals
CSX:
$58.80B
UNP:
$136.43B
CSX:
$1.68
UNP:
$11.09
CSX:
18.63
UNP:
20.59
CSX:
2.10
UNP:
2.87
CSX:
4.12
UNP:
5.63
CSX:
4.79
UNP:
8.50
CSX:
$14.28B
UNP:
$24.25B
CSX:
$5.04B
UNP:
$11.03B
CSX:
$6.73B
UNP:
$12.48B
Returns By Period
In the year-to-date period, CSX achieves a -2.61% return, which is significantly lower than UNP's 1.79% return. Over the past 10 years, CSX has outperformed UNP with an annualized return of 11.90%, while UNP has yielded a comparatively lower 10.79% annualized return.
CSX
-2.61%
12.19%
-11.50%
-6.15%
10.12%
11.90%
UNP
1.79%
4.89%
-0.90%
-4.26%
11.26%
10.79%
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Risk-Adjusted Performance
CSX vs. UNP — Risk-Adjusted Performance Rank
CSX
UNP
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.
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Dividends
CSX vs. UNP - Dividend Comparison
CSX's dividend yield for the trailing twelve months is around 1.57%, less than UNP's 2.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSX CSX Corporation | 1.57% | 1.49% | 1.27% | 1.29% | 0.99% | 1.15% | 1.33% | 1.42% | 1.42% | 2.00% | 2.70% | 1.74% |
UNP Union Pacific Corporation | 2.30% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% |
Drawdowns
CSX vs. UNP - Drawdown Comparison
The maximum CSX drawdown since its inception was -69.19%, which is greater than UNP's maximum drawdown of -59.44%. Use the drawdown chart below to compare losses from any high point for CSX and UNP. For additional features, visit the drawdowns tool.
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Volatility
CSX vs. UNP - Volatility Comparison
The current volatility for CSX Corporation (CSX) is 7.37%, while Union Pacific Corporation (UNP) has a volatility of 8.60%. 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.
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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
CSX vs. UNP - Profitability Comparison
CSX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CSX Corporation reported a gross profit of 1.04B and revenue of 3.42B. Therefore, the gross margin over that period was 30.4%.
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Union Pacific Corporation reported a gross profit of 2.73B and revenue of 6.03B. Therefore, the gross margin over that period was 45.3%.
CSX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CSX Corporation reported an operating income of 1.04B and revenue of 3.42B, resulting in an operating margin of 30.4%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Union Pacific Corporation reported an operating income of 2.37B and revenue of 6.03B, resulting in an operating margin of 39.3%.
CSX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CSX Corporation reported a net income of 646.00M and revenue of 3.42B, resulting in a net margin of 18.9%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Union Pacific Corporation reported a net income of 1.63B and revenue of 6.03B, resulting in a net margin of 27.0%.