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

Correlation

The correlation between HOPE and CSX is 0.39, 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

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.

Loading data...

Key characteristics

Sharpe Ratio

HOPE:

0.06

CSX:

-0.20

Sortino Ratio

HOPE:

0.29

CSX:

-0.20

Omega Ratio

HOPE:

1.04

CSX:

0.98

Calmar Ratio

HOPE:

0.02

CSX:

-0.22

Martin Ratio

HOPE:

0.05

CSX:

-0.58

Ulcer Index

HOPE:

15.86%

CSX:

11.37%

Daily Std Dev

HOPE:

34.03%

CSX:

25.77%

Max Drawdown

HOPE:

-90.30%

CSX:

-69.19%

Current Drawdown

HOPE:

-33.38%

CSX:

-17.44%

Fundamentals

Market Cap

HOPE:

$1.35B

CSX:

$58.67B

EPS

HOPE:

$0.78

CSX:

$1.68

PE Ratio

HOPE:

13.50

CSX:

18.59

PEG Ratio

HOPE:

1.34

CSX:

2.11

PS Ratio

HOPE:

3.00

CSX:

4.11

PB Ratio

HOPE:

0.62

CSX:

4.82

Total Revenue (TTM)

HOPE:

$697.27M

CSX:

$14.28B

Gross Profit (TTM)

HOPE:

$691.73M

CSX:

$5.04B

EBITDA (TTM)

HOPE:

$57.60M

CSX:

$6.73B

Returns By Period

In the year-to-date period, HOPE achieves a -12.74% return, which is significantly lower than CSX's -2.83% return. Over the past 10 years, HOPE has underperformed CSX with an annualized return of 0.85%, while CSX has yielded a comparatively higher 11.92% annualized return.


HOPE

YTD

-12.74%

1M

11.32%

6M

-19.55%

1Y

2.14%

3Y*

-4.38%

5Y*

7.97%

10Y*

0.85%

CSX

YTD

-2.83%

1M

12.83%

6M

-9.07%

1Y

-5.16%

3Y*

1.70%

5Y*

8.08%

10Y*

11.92%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Hope Bancorp, Inc.

CSX Corporation

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 4949
Overall Rank
The Sharpe Ratio Rank of HOPE is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of HOPE is 4545
Sortino Ratio Rank
The Omega Ratio Rank of HOPE is 4444
Omega Ratio Rank
The Calmar Ratio Rank of HOPE is 5252
Calmar Ratio Rank
The Martin Ratio Rank of HOPE is 5151
Martin Ratio Rank

CSX
The Risk-Adjusted Performance Rank of CSX is 3535
Overall Rank
The Sharpe Ratio Rank of CSX is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of CSX is 3030
Sortino Ratio Rank
The Omega Ratio Rank of CSX is 3131
Omega Ratio Rank
The Calmar Ratio Rank of CSX is 3636
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.


The current HOPE Sharpe Ratio is 0.06, which is higher than the CSX Sharpe Ratio of -0.20. 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.


Loading data...

Dividends

HOPE vs. CSX - Dividend Comparison

HOPE's dividend yield for the trailing twelve months is around 5.36%, more than CSX's 1.57% yield.


TTM20242023202220212020201920182017201620152014
HOPE
Hope Bancorp, Inc.
5.36%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
1.57%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 -90.30%, 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.


Loading data...

Volatility

HOPE vs. CSX - Volatility Comparison

Hope Bancorp, Inc. (HOPE) has a higher volatility of 7.39% compared to CSX Corporation (CSX) at 6.82%. 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.


Loading data...

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


0.001.00B2.00B3.00B4.00B20212022202320242025
217.17M
3.42B
(HOPE) Total Revenue
(CSX) Total Revenue
Values in USD except per share items

HOPE vs. CSX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
30.4%
(HOPE) Gross Margin
(CSX) Gross Margin
HOPE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hope Bancorp, Inc. reported a gross profit of 217.17M and revenue of 217.17M. Therefore, the gross margin over that period was 100.0%.

CSX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CSX Corporation reported a gross profit of 1.04B and revenue of 3.42B. Therefore, the gross margin over that period was 30.4%.

HOPE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hope Bancorp, Inc. reported an operating income of 30.36M and revenue of 217.17M, resulting in an operating margin of 14.0%.

CSX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CSX Corporation reported an operating income of 1.04B and revenue of 3.42B, resulting in an operating margin of 30.4%.

HOPE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hope Bancorp, Inc. reported a net income of 21.10M and revenue of 217.17M, resulting in a net margin of 9.7%.

CSX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CSX Corporation reported a net income of 646.00M and revenue of 3.42B, resulting in a net margin of 18.9%.