GBX vs. CSX
Compare and contrast key facts about The Greenbrier Companies, Inc. (GBX) and CSX Corporation (CSX).
Performance
GBX vs. CSX - Performance Comparison
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GBX vs. CSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBX The Greenbrier Companies, Inc. | 13.20% | -21.33% | 41.32% | 36.32% | -24.80% | 29.44% | 17.62% | -15.52% | -24.34% | 30.82% |
CSX CSX Corporation | 14.69% | 14.13% | -5.65% | 13.51% | -16.58% | 25.70% | 27.09% | 18.06% | 14.47% | 55.48% |
Fundamentals
GBX:
$1.68B
CSX:
$77.24B
GBX:
$5.85
CSX:
$1.54
GBX:
8.98
CSX:
26.97
GBX:
0.71
CSX:
5.17
GBX:
1.09
CSX:
5.87
GBX:
$2.36B
CSX:
$14.97B
GBX:
$428.00M
CSX:
$4.28B
GBX:
$432.30M
CSX:
$5.45B
Returns By Period
In the year-to-date period, GBX achieves a 13.20% return, which is significantly lower than CSX's 14.69% return. Over the past 10 years, GBX has underperformed CSX with an annualized return of 10.00%, while CSX has yielded a comparatively higher 18.82% annualized return.
GBX
- 1D
- -0.13%
- 1M
- -7.75%
- YTD
- 13.20%
- 6M
- 15.15%
- 1Y
- 5.97%
- 3Y*
- 20.99%
- 5Y*
- 4.61%
- 10Y*
- 10.00%
CSX
- 1D
- 0.95%
- 1M
- -4.01%
- YTD
- 14.69%
- 6M
- 19.23%
- 1Y
- 42.42%
- 3Y*
- 13.07%
- 5Y*
- 6.46%
- 10Y*
- 18.82%
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Return for Risk
GBX vs. CSX — Risk / Return Rank
GBX
CSX
GBX vs. CSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Greenbrier Companies, Inc. (GBX) and CSX Corporation (CSX). 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.
| GBX | CSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 1.78 | -1.63 |
Sortino ratioReturn per unit of downside risk | 0.53 | 2.47 | -1.94 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.32 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 3.61 | -3.41 |
Martin ratioReturn relative to average drawdown | 0.35 | 8.98 | -8.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GBX | CSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 1.78 | -1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.28 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.68 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.42 | -0.31 |
Correlation
The correlation between GBX and CSX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GBX vs. CSX - Dividend Comparison
GBX's dividend yield for the trailing twelve months is around 2.43%, more than CSX's 1.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBX The Greenbrier Companies, Inc. | 2.43% | 2.70% | 1.97% | 2.58% | 3.22% | 2.35% | 2.97% | 3.08% | 2.48% | 1.65% | 1.97% | 1.99% |
CSX CSX Corporation | 1.28% | 1.43% | 1.49% | 1.27% | 1.29% | 0.99% | 1.15% | 1.33% | 1.42% | 1.42% | 2.00% | 2.70% |
Drawdowns
GBX vs. CSX - Drawdown Comparison
The maximum GBX drawdown since its inception was -95.61%, which is greater than CSX's maximum drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for GBX and CSX.
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Drawdown Indicators
| GBX | CSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.61% | -69.19% | -26.42% |
Max Drawdown (1Y)Largest decline over 1 year | -26.98% | -11.89% | -15.09% |
Max Drawdown (5Y)Largest decline over 5 years | -53.88% | -29.44% | -24.44% |
Max Drawdown (10Y)Largest decline over 10 years | -78.68% | -40.55% | -38.13% |
Current DrawdownCurrent decline from peak | -23.17% | -4.01% | -19.16% |
Average DrawdownAverage peak-to-trough decline | -39.33% | -15.98% | -23.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 4.78% | +10.99% |
Volatility
GBX vs. CSX - Volatility Comparison
The current volatility for The Greenbrier Companies, Inc. (GBX) is 6.07%, while CSX Corporation (CSX) has a volatility of 8.59%. This indicates that GBX experiences smaller price fluctuations and is considered to be less risky than CSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GBX | CSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 8.59% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 20.99% | 14.54% | +6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.84% | 23.90% | +15.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.84% | 23.21% | +19.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.84% | 27.77% | +17.07% |
Financials
GBX vs. CSX - Financials Comparison
This section allows you to compare key financial metrics between The Greenbrier Companies, Inc. and CSX 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