RH vs. CSX

Last updated Jun 4, 2026

RH (RH) and CSX (CSX Corporation) are both stocks. RH operates in Specialty Retail (Consumer Cyclical), while CSX operates in Railroads (Industrials). Over the past 10 years, RH returned 16.18%/yr vs 19.66%/yr for CSX. At a 0.31 correlation, their price movements are largely independent.

Performance

RH vs. CSX - Performance Comparison

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

Returns By Period

In the year-to-date period, RH achieves a -14.90% return, which is significantly lower than CSX's 28.93% return. Over the past 10 years, RH has underperformed CSX with an annualized return of 16.18%, while CSX has yielded a comparatively higher 19.66% annualized return.

RH

• 1D: -2.36%
• 1M: 24.60%
• YTD: -14.90%
• 6M: -6.07%
• 1Y: -13.73%
• 3Y*: -15.45%
• 5Y*: -24.30%
• 10Y*: 16.18%

CSX

• 1D: 0.65%
• 1M: 4.16%
• YTD: 28.93%
• 6M: 30.00%
• 1Y: 47.82%
• 3Y*: 14.94%
• 5Y*: 8.40%
• 10Y*: 19.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RH vs. CSX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RH RH	-14.90%	-54.48%	35.03%	9.09%	-50.15%	19.76%	109.61%	78.18%	38.99%	180.81%
CSX CSX Corporation	28.93%	14.13%	-5.65%	13.51%	-16.58%	25.70%	27.09%	18.06%	14.47%	55.48%

Correlation

The correlation between RH and CSX is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (3Y) Calculated over the trailing 3-year period	0.36
Correlation (5Y) Calculated over the trailing 5-year period	0.38
Correlation (10Y) Calculated over the trailing 10-year period	0.34
Correlation (All Time) Calculated using the full available price history since Nov 5, 2012	0.31

Fundamentals

Market Cap RH : $3.00B CSX : $86.47B
EPS RH : $6.32 CSX : $1.63
PE Ratio RH : 24.13 CSX : 28.40
PS Ratio RH : 0.88 CSX : 6.12
PB Ratio RH : 49.58 CSX : 6.37
Total Revenue (TTM) RH : $3.44B CSX : $14.15B
Gross Profit (TTM) RH : $1.52B CSX : $3.64B
EBITDA (TTM) RH : $501.48M CSX : $5.55B

Return for Risk

RH vs. CSX — Risk / Return Rank

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

RH

RH Risk / Return Rank: 32
RH Sharpe Ratio Rank: 31
RH Sortino Ratio Rank: 31
RH Omega Ratio Rank: 32
RH Calmar Ratio Rank: 32
RH Martin Ratio Rank: 32

CSX

CSX Risk / Return Rank: 88
CSX Sharpe Ratio Rank: 89
CSX Sortino Ratio Rank: 87
CSX Omega Ratio Rank: 86
CSX Calmar Ratio Rank: 87
CSX Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RH vs. CSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RH (RH) 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.

	RH	CSX	Difference
Sharpe ratio Return per unit of total volatility	-0.23	2.17	-2.39
Sortino ratio Return per unit of downside risk	0.08	2.99	-2.90
Omega ratio Gain probability vs. loss probability	1.01	1.38	-0.37
Calmar ratio Return relative to maximum drawdown	-0.25	4.04	-4.29
Martin ratio Return relative to average drawdown	-0.46	10.81	-11.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RH vs. CSX - Sharpe Ratio Comparison

The current RH Sharpe Ratio is -0.23, which is lower than the CSX Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of RH and CSX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RH	CSX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.23	2.17	-2.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.40	0.36	-0.76
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	0.71	-0.46
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.43	-0.22

Drawdowns

RH vs. CSX - Drawdown Comparison

The maximum RH drawdown since its inception was -84.72%, which is greater than CSX's maximum drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for RH and CSX.

Drawdown Indicators

	RH	CSX	Difference
Max Drawdown Largest peak-to-trough decline	-84.72%	-69.19%	-15.53%
Max Drawdown (1Y) Largest decline over 1 year	-55.04%	-11.89%	-43.15%
Max Drawdown (3Y) Largest decline over 3 years	-75.17%	-29.44%	-45.73%
Max Drawdown (5Y) Largest decline over 5 years	-84.72%	-29.44%	-55.28%
Max Drawdown (10Y) Largest decline over 10 years	-84.72%	-40.55%	-44.17%
Current Drawdown Current decline from peak	-79.36%	-1.18%	-78.18%
Average Drawdown Average peak-to-trough decline	-34.97%	-15.92%	-19.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.17%	4.44%	+25.73%

Volatility

RH vs. CSX - Volatility Comparison

RH (RH) has a higher volatility of 14.98% compared to CSX Corporation (CSX) at 6.56%. This indicates that RH'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.

Volatility by Period

	RH	CSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.98%	6.56%	+8.42%
Volatility (6M) Calculated over the trailing 6-month period	44.90%	16.13%	+28.77%
Volatility (1Y) Calculated over the trailing 1-year period	60.54%	22.27%	+38.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.60%	23.47%	+38.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.28%	27.81%	+36.47%

Dividends

RH vs. CSX - Dividend Comparison

RH has not paid dividends to shareholders, while CSX's dividend yield for the trailing twelve months is around 1.16%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CSX CSX Corporation	1.16%	1.43%	1.49%	1.27%	1.29%	0.99%	1.15%	1.33%	1.42%	1.42%	2.00%	2.70%
RH RH	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

RH vs. CSX - Profitability Comparison

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

RH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RH reported a gross profit of 361.43M and revenue of 842.62M. Therefore, the gross margin over that period was 42.9%.

CSX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CSX Corporation reported a gross profit of 0.00 and revenue of 3.48B. Therefore, the gross margin over that period was 0.0%.

RH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RH reported an operating income of 93.37M and revenue of 842.62M, resulting in an operating margin of 11.1%.

CSX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CSX Corporation reported an operating income of 1.25B and revenue of 3.48B, resulting in an operating margin of 36.0%.

RH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RH reported a net income of 28.78M and revenue of 842.62M, resulting in a net margin of 3.4%.

CSX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CSX Corporation reported a net income of 807.00M and revenue of 3.48B, resulting in a net margin of 23.2%.

Frequently Asked Questions

Can I hold both RH and CSX in my portfolio?

RH and CSX have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RH or CSX?

RH has higher volatility (14.98%) compared to CSX (6.56%). In terms of maximum drawdown, RH dropped -84.72% vs CSX's -69.19%.

Which has better risk-adjusted returns?

CSX currently has the higher Sharpe Ratio (2.17 vs -0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.