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HOPE vs. CSX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HOPE and CSX is 0.30, 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.


-0.50.00.51.00.3

Performance

HOPE vs. CSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hope Bancorp, Inc. (HOPE) and CSX Corporation (CSX). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-3.77%
-4.51%
HOPE
CSX

Key characteristics

Sharpe Ratio

HOPE:

0.36

CSX:

-0.16

Sortino Ratio

HOPE:

0.79

CSX:

-0.08

Omega Ratio

HOPE:

1.10

CSX:

0.99

Calmar Ratio

HOPE:

0.31

CSX:

-0.21

Martin Ratio

HOPE:

1.45

CSX:

-0.34

Ulcer Index

HOPE:

8.65%

CSX:

10.27%

Daily Std Dev

HOPE:

34.58%

CSX:

21.52%

Max Drawdown

HOPE:

-90.29%

CSX:

-69.19%

Current Drawdown

HOPE:

-24.90%

CSX:

-13.83%

Fundamentals

Market Cap

HOPE:

$1.46B

CSX:

$63.58B

EPS

HOPE:

$0.85

CSX:

$1.87

PE Ratio

HOPE:

14.22

CSX:

17.50

PEG Ratio

HOPE:

1.34

CSX:

2.11

Total Revenue (TTM)

HOPE:

$639.28M

CSX:

$11.00B

Gross Profit (TTM)

HOPE:

$636.51M

CSX:

$4.14B

EBITDA (TTM)

HOPE:

$22.13M

CSX:

$5.43B

Returns By Period

In the year-to-date period, HOPE achieves a -1.63% return, which is significantly lower than CSX's 1.43% return. Over the past 10 years, HOPE has underperformed CSX with an annualized return of 2.98%, while CSX has yielded a comparatively higher 12.82% annualized return.


HOPE

YTD

-1.63%

1M

-2.26%

6M

-3.77%

1Y

9.17%

5Y*

1.15%

10Y*

2.98%

CSX

YTD

1.43%

1M

2.76%

6M

-4.51%

1Y

-3.97%

5Y*

7.05%

10Y*

12.82%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HOPE vs. CSX — Risk-Adjusted Performance Rank

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

HOPE
The Risk-Adjusted Performance Rank of HOPE is 5757
Overall Rank
The Sharpe Ratio Rank of HOPE is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of HOPE is 5353
Sortino Ratio Rank
The Omega Ratio Rank of HOPE is 5252
Omega Ratio Rank
The Calmar Ratio Rank of HOPE is 6060
Calmar Ratio Rank
The Martin Ratio Rank of HOPE is 6262
Martin Ratio Rank

CSX
The Risk-Adjusted Performance Rank of CSX is 3333
Overall Rank
The Sharpe Ratio Rank of CSX is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of CSX is 2929
Sortino Ratio Rank
The Omega Ratio Rank of CSX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CSX is 3232
Calmar Ratio Rank
The Martin Ratio Rank of CSX is 3838
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.

HOPE vs. CSX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hope Bancorp, Inc. (HOPE) 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.


Sharpe ratio
The chart of Sharpe ratio for HOPE, currently valued at 0.36, compared to the broader market-2.000.002.004.000.36-0.16
The chart of Sortino ratio for HOPE, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.000.79-0.08
The chart of Omega ratio for HOPE, currently valued at 1.10, compared to the broader market0.501.001.502.001.100.99
The chart of Calmar ratio for HOPE, currently valued at 0.31, compared to the broader market0.002.004.006.000.31-0.21
The chart of Martin ratio for HOPE, currently valued at 1.45, compared to the broader market-10.000.0010.0020.0030.001.45-0.34
HOPE
CSX

The current HOPE Sharpe Ratio is 0.36, which is higher than the CSX Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of HOPE and CSX, 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.36
-0.16
HOPE
CSX

Dividends

HOPE vs. CSX - Dividend Comparison

HOPE's dividend yield for the trailing twelve months is around 4.63%, more than CSX's 1.47% yield.


TTM20242023202220212020201920182017201620152014
HOPE
Hope Bancorp, Inc.
4.63%4.56%4.64%4.37%3.81%5.13%3.77%4.55%2.74%2.06%2.44%2.43%
CSX
CSX Corporation
1.47%1.49%1.27%1.29%0.99%1.15%1.33%1.42%1.42%2.00%2.70%1.74%

Drawdowns

HOPE vs. CSX - Drawdown Comparison

The maximum HOPE drawdown since its inception was -90.29%, which is greater than CSX's maximum drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for HOPE and CSX. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-24.90%
-13.83%
HOPE
CSX

Volatility

HOPE vs. CSX - Volatility Comparison

Hope Bancorp, Inc. (HOPE) has a higher volatility of 10.32% compared to CSX Corporation (CSX) at 4.80%. This indicates that HOPE's price experiences larger fluctuations and is considered to be riskier than CSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
10.32%
4.80%
HOPE
CSX

Financials

HOPE vs. CSX - Financials Comparison

This section allows you to compare key financial metrics between Hope Bancorp, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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