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VRLA.PA vs. CSX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VRLA.PA vs. CSX - Performance Comparison

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

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Different Trading Currencies

VRLA.PA is traded in EUR, while CSX is traded in USD. To make them comparable, the CSX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VRLA.PA achieves a -8.48% return, which is significantly lower than CSX's 33.01% return.


VRLA.PA

1D
1.42%
1M
-1.57%
YTD
-8.48%
6M
-12.73%
1Y
-25.26%
3Y*
-10.91%
5Y*
-4.20%
10Y*

CSX

1D
2.46%
1M
5.40%
YTD
33.01%
6M
31.64%
1Y
49.14%
3Y*
12.54%
5Y*
9.84%
10Y*
19.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRLA.PA vs. CSX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
VRLA.PA
Verallia
-8.48%0.45%-26.18%14.45%6.78%9.92%-0.79%7.69%
CSX
CSX Corporation
33.01%0.59%0.58%10.11%-11.41%35.10%16.61%6.62%

Correlation

The correlation between VRLA.PA and CSX is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Oct 7, 2019

0.09

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Return for Risk

VRLA.PA vs. CSX — Risk / Return Rank

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

VRLA.PA
VRLA.PA Risk / Return Rank: 1313
Overall Rank
VRLA.PA Sharpe Ratio Rank: 77
Sharpe Ratio Rank
VRLA.PA Sortino Ratio Rank: 88
Sortino Ratio Rank
VRLA.PA Omega Ratio Rank: 99
Omega Ratio Rank
VRLA.PA Calmar Ratio Rank: 2323
Calmar Ratio Rank
VRLA.PA Martin Ratio Rank: 1919
Martin Ratio Rank

CSX
CSX Risk / Return Rank: 8989
Overall Rank
CSX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
CSX Sortino Ratio Rank: 8989
Sortino Ratio Rank
CSX Omega Ratio Rank: 8888
Omega Ratio Rank
CSX Calmar Ratio Rank: 8989
Calmar Ratio Rank
CSX Martin Ratio Rank: 8989
Martin Ratio Rank
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.

VRLA.PA vs. CSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Verallia (VRLA.PA) 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.


VRLA.PACSXDifference
Sharpe ratioReturn per unit of total volatility

-3.10

Sortino ratioReturn per unit of downside risk

-4.19

Omega ratioGain probability vs. loss probability

0.84

1.38

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.54

3.99

-4.53

Martin ratioReturn relative to average drawdown

-1.08

11.23

-12.31

VRLA.PA vs. CSX - Sharpe Ratio Comparison

The current VRLA.PA Sharpe Ratio is -0.91, which is lower than the CSX Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of VRLA.PA 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.


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Sharpe Ratios by Period


VRLA.PACSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.91

2.19

-3.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

0.41

-0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.52

-0.54

Drawdowns

VRLA.PA vs. CSX - Drawdown Comparison

The maximum VRLA.PA drawdown since its inception was -60.59%, roughly equal to the maximum CSX drawdown of -62.03%. Use the drawdown chart below to compare losses from any high point for VRLA.PA and CSX.


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Drawdown Indicators


VRLA.PACSXDifference

Max Drawdown

Largest peak-to-trough decline

-60.59%

-62.03%

+1.44%

Max Drawdown (1Y)

Largest decline over 1 year

-46.31%

-12.38%

-33.93%

Max Drawdown (3Y)

Largest decline over 3 years

-60.59%

-31.55%

-29.04%

Max Drawdown (5Y)

Largest decline over 5 years

-60.59%

-31.55%

-29.04%

Max Drawdown (10Y)

Largest decline over 10 years

-41.11%

Current Drawdown

Current decline from peak

-46.76%

0.00%

-46.76%

Average Drawdown

Average peak-to-trough decline

-22.29%

-11.38%

-10.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.20%

4.39%

+18.81%

Volatility

VRLA.PA vs. CSX - Volatility Comparison

Verallia (VRLA.PA) and CSX Corporation (CSX) have volatilities of 6.94% and 6.92%, 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.


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Volatility by Period


VRLA.PACSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.94%

6.92%

+0.02%

Volatility (6M)

Calculated over the trailing 6-month period

22.94%

16.26%

+6.68%

Volatility (1Y)

Calculated over the trailing 1-year period

27.44%

22.56%

+4.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.28%

23.85%

+6.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.08%

28.39%

+4.69%

Dividends

VRLA.PA vs. CSX - Dividend Comparison

VRLA.PA's dividend yield for the trailing twelve months is around 5.00%, more than CSX's 1.15% yield.


PositionTTM20252024202320222021202020192018201720162015
CSX
CSX Corporation
1.15%1.43%1.49%1.27%1.29%0.99%1.15%1.33%1.42%1.42%2.00%2.70%
VRLA.PA
Verallia
5.00%7.40%8.86%4.02%3.31%3.07%2.93%0.00%0.00%0.00%0.00%0.00%

Financials

VRLA.PA vs. CSX - Financials Comparison

This section allows you to compare key financial metrics between Verallia 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


Please note, different currencies. VRLA.PA values in EUR, CSX values in USD

Frequently Asked Questions


VRLA.PA and CSX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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