GIC vs. CSX
Compare and contrast key facts about Global Industrial Company (GIC) and CSX Corporation (CSX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIC or CSX.
Correlation
The correlation between GIC and CSX is 0.28, 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.
Performance
GIC vs. CSX - Performance Comparison
Key characteristics
GIC:
-0.93
CSX:
-0.28
GIC:
-1.16
CSX:
-0.26
GIC:
0.83
CSX:
0.97
GIC:
-0.75
CSX:
-0.36
GIC:
-1.32
CSX:
-0.63
GIC:
25.26%
CSX:
9.51%
GIC:
35.87%
CSX:
21.34%
GIC:
-98.09%
CSX:
-69.19%
GIC:
-44.62%
CSX:
-16.14%
Fundamentals
GIC:
$1.00B
CSX:
$63.50B
GIC:
$1.70
CSX:
$1.88
GIC:
15.39
CSX:
17.52
GIC:
0.91
CSX:
2.08
GIC:
$1.33B
CSX:
$14.68B
GIC:
$457.90M
CSX:
$5.45B
GIC:
$95.40M
CSX:
$7.17B
Returns By Period
In the year-to-date period, GIC achieves a -33.21% return, which is significantly lower than CSX's -6.88% return. Over the past 10 years, GIC has outperformed CSX with an annualized return of 13.43%, while CSX has yielded a comparatively lower 11.81% annualized return.
GIC
-33.21%
-7.73%
-19.71%
-32.65%
4.12%
13.43%
CSX
-6.88%
-7.56%
-4.02%
-6.31%
6.86%
11.81%
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Risk-Adjusted Performance
GIC vs. CSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Industrial Company (GIC) 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.
Dividends
GIC vs. CSX - Dividend Comparison
GIC's dividend yield for the trailing twelve months is around 3.97%, more than CSX's 1.51% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Industrial Company | 3.97% | 2.06% | 3.06% | 4.01% | 9.53% | 1.91% | 39.51% | 1.05% | 1.14% | 0.00% | 0.00% | 0.00% |
CSX Corporation | 1.51% | 1.27% | 1.29% | 0.99% | 1.15% | 1.33% | 1.42% | 1.42% | 2.00% | 2.70% | 1.74% | 2.05% |
Drawdowns
GIC vs. CSX - Drawdown Comparison
The maximum GIC drawdown since its inception was -98.09%, which is greater than CSX's maximum drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for GIC and CSX. For additional features, visit the drawdowns tool.
Volatility
GIC vs. CSX - Volatility Comparison
Global Industrial Company (GIC) and CSX Corporation (CSX) have volatilities of 5.91% and 6.13%, 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
GIC vs. CSX - Financials Comparison
This section allows you to compare key financial metrics between Global Industrial Company 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