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HI vs. NSC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HI and NSC 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.


-0.50.00.51.0
Correlation: 0.6

Performance

HI vs. NSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hillenbrand, Inc. (HI) and Norfolk Southern Corporation (NSC). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
42.26%
511.63%
HI
NSC

Key characteristics

Sharpe Ratio

HI:

-0.95

NSC:

-0.03

Sortino Ratio

HI:

-1.45

NSC:

0.18

Omega Ratio

HI:

0.83

NSC:

1.02

Calmar Ratio

HI:

-0.79

NSC:

-0.03

Martin Ratio

HI:

-1.53

NSC:

-0.09

Ulcer Index

HI:

32.20%

NSC:

9.82%

Daily Std Dev

HI:

52.10%

NSC:

28.85%

Max Drawdown

HI:

-71.96%

NSC:

-67.74%

Current Drawdown

HI:

-59.98%

NSC:

-19.22%

Fundamentals

Market Cap

HI:

$1.44B

NSC:

$50.58B

EPS

HI:

-$3.19

NSC:

$14.65

PEG Ratio

HI:

0.74

NSC:

2.09

PS Ratio

HI:

0.47

NSC:

4.18

PB Ratio

HI:

1.09

NSC:

3.49

Total Revenue (TTM)

HI:

$3.05B

NSC:

$12.11B

Gross Profit (TTM)

HI:

$1.03B

NSC:

$4.73B

EBITDA (TTM)

HI:

-$3.20M

NSC:

$6.47B

Returns By Period

In the year-to-date period, HI achieves a -32.89% return, which is significantly lower than NSC's -4.20% return. Over the past 10 years, HI has underperformed NSC with an annualized return of -1.10%, while NSC has yielded a comparatively higher 10.65% annualized return.


HI

YTD

-32.89%

1M

2.40%

6M

-25.65%

1Y

-50.32%

5Y*

4.01%

10Y*

-1.10%

NSC

YTD

-4.20%

1M

6.03%

6M

-9.19%

1Y

-3.50%

5Y*

8.10%

10Y*

10.65%

*Annualized

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Risk-Adjusted Performance

HI vs. NSC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HI
The Risk-Adjusted Performance Rank of HI is 66
Overall Rank
The Sharpe Ratio Rank of HI is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of HI is 66
Sortino Ratio Rank
The Omega Ratio Rank of HI is 88
Omega Ratio Rank
The Calmar Ratio Rank of HI is 55
Calmar Ratio Rank
The Martin Ratio Rank of HI is 66
Martin Ratio Rank

NSC
The Risk-Adjusted Performance Rank of NSC is 4545
Overall Rank
The Sharpe Ratio Rank of NSC is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of NSC is 4141
Sortino Ratio Rank
The Omega Ratio Rank of NSC is 4040
Omega Ratio Rank
The Calmar Ratio Rank of NSC is 4848
Calmar Ratio Rank
The Martin Ratio Rank of NSC is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HI vs. NSC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hillenbrand, Inc. (HI) and Norfolk Southern Corporation (NSC). 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 chart of Sharpe ratio for HI, currently valued at -0.95, compared to the broader market-2.00-1.000.001.002.003.00
HI: -0.95
NSC: -0.03
The chart of Sortino ratio for HI, currently valued at -1.45, compared to the broader market-6.00-4.00-2.000.002.004.00
HI: -1.45
NSC: 0.18
The chart of Omega ratio for HI, currently valued at 0.83, compared to the broader market0.501.001.502.00
HI: 0.83
NSC: 1.02
The chart of Calmar ratio for HI, currently valued at -0.79, compared to the broader market0.001.002.003.004.005.00
HI: -0.79
NSC: -0.03
The chart of Martin ratio for HI, currently valued at -1.52, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
HI: -1.53
NSC: -0.09

The current HI Sharpe Ratio is -0.95, which is lower than the NSC Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of HI and NSC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.95
-0.03
HI
NSC

Dividends

HI vs. NSC - Dividend Comparison

HI's dividend yield for the trailing twelve months is around 4.37%, more than NSC's 2.43% yield.


TTM20242023202220212020201920182017201620152014
HI
Hillenbrand, Inc.
4.37%2.90%1.84%2.04%1.66%2.14%2.53%2.19%1.84%2.12%2.71%2.30%
NSC
Norfolk Southern Corporation
2.43%2.30%2.28%2.01%1.40%1.58%1.85%2.03%1.68%2.18%2.79%2.03%

Drawdowns

HI vs. NSC - Drawdown Comparison

The maximum HI drawdown since its inception was -71.96%, which is greater than NSC's maximum drawdown of -67.74%. Use the drawdown chart below to compare losses from any high point for HI and NSC. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-59.98%
-19.22%
HI
NSC

Volatility

HI vs. NSC - Volatility Comparison

Hillenbrand, Inc. (HI) has a higher volatility of 28.53% compared to Norfolk Southern Corporation (NSC) at 11.16%. This indicates that HI's price experiences larger fluctuations and is considered to be riskier than NSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
28.53%
11.16%
HI
NSC

Financials

HI vs. NSC - Financials Comparison

This section allows you to compare key financial metrics between Hillenbrand, Inc. and Norfolk Southern 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B20212022202320242025
715.90M
2.99B
(HI) Total Revenue
(NSC) Total Revenue
Values in USD except per share items

HI vs. NSC - Profitability Comparison

The chart below illustrates the profitability comparison between Hillenbrand, Inc. and Norfolk Southern Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
33.0%
41.8%
(HI) Gross Margin
(NSC) Gross Margin
HI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hillenbrand, Inc. reported a gross profit of 236.40M and revenue of 715.90M. Therefore, the gross margin over that period was 33.0%.
NSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Norfolk Southern Corporation reported a gross profit of 1.25B and revenue of 2.99B. Therefore, the gross margin over that period was 41.8%.
HI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hillenbrand, Inc. reported an operating income of -38.60M and revenue of 715.90M, resulting in an operating margin of -5.4%.
NSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Norfolk Southern Corporation reported an operating income of 1.15B and revenue of 2.99B, resulting in an operating margin of 38.3%.
HI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hillenbrand, Inc. reported a net income of -38.60M and revenue of 715.90M, resulting in a net margin of -5.4%.
NSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Norfolk Southern Corporation reported a net income of 750.00M and revenue of 2.99B, resulting in a net margin of 25.1%.