CSX vs. VTI

In the year-to-date period, CSX achieves a -0.46% return, which is significantly lower than VTI's 1.58% return. Both investments have delivered pretty close results over the past 10 years, with CSX having a 12.47% annualized return and VTI not far behind at 12.32%.

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This table presents a comparison of risk-adjusted performance metrics for CSX Corporation (CSX) and Vanguard Total Stock Market ETF (VTI). 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.

The current CSX Sharpe Ratio is -0.10, which is lower than the VTI Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of CSX and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CSX's dividend yield for the trailing twelve months is around 1.57%, more than VTI's 1.28% yield.

The maximum CSX drawdown since its inception was -69.19%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for CSX and VTI.

CSX Corporation (CSX) has a higher volatility of 7.34% compared to Vanguard Total Stock Market ETF (VTI) at 4.73%. This indicates that CSX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.