CSX vs HCA

Comparison between CSX Corp (CSX, Company) and HCA Healthcare Inc (HCA, Company).

CSX is from the Industrials sector, while HCA is from the Healthcare sector.

5-Year PerformanceHCA has outperformed CSX, delivering a return of +12.7% compared to +8.3%

CSX vs HCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSX(COMPANY)	HCA(COMPANY)
Market Cap	$88B	$87B
Max Drawdown	69.74%	54.89%
Sharpe Ratio	1.71	-0.11
5Y Beta	0.71	0.30
Industry	Railroads	Medical Care Facilities
P/E Ratio	29.61	13.17
Forward P/E	23.92	12.22
PEG Ratio	2.13	0.45
Dividend Yield	1.17%	0.78%
5Y Dividends CAGR	13.23%	27.46%
5Y EPS CAGR	2.74%	16.92%
Debt to Equity	0.00%	-761.91%
Free Cash Flow Yield	2.17%	9.08%
P/S Ratio	6.19	1.10
P/B Ratio	6.38	291.34

Market Cap

Winner

CSX

$88B

HCA

$87B

Max Drawdown

CSX

69.74%

Winner

HCA

54.89%

Sharpe Ratio

Winner

CSX

1.71

HCA

-0.11

5Y Beta

CSX

0.71

Winner

HCA

0.30

Industry

CSX

Railroads

HCA

Medical Care Facilities

P/E Ratio

CSX

29.61

Winner

HCA

13.17

Forward P/E

CSX

23.92

Winner

HCA

12.22

PEG Ratio

CSX

2.13

Winner

HCA

0.45

Dividend Yield

Winner

CSX

1.17%

HCA

0.78%

5Y Dividends CAGR

CSX

13.23%

Winner

HCA

27.46%

5Y EPS CAGR

CSX

2.74%

Winner

HCA

16.92%

Debt to Equity

CSX

0.00%

Winner

HCA

-761.91%

Free Cash Flow Yield

CSX

2.17%

Winner

HCA

9.08%

P/S Ratio

CSX

6.19

Winner

HCA

1.10

P/B Ratio

Winner

CSX

6.38

HCA

291.34

CSX vs HCA - Historical Returns

Returns include dividend reinvestment.

Period	CSX	HCA
1 month	+2.65%	-15.18%
3 months	+7.21%	-30.96%
6 months	+32.78%	-26.35%
1 year	+49.78%	-3.22%
5 years(CAGR)	+8.26%	+12.71%
10 years(CAGR)	+19.68%	+17.51%
Max(CAGR)	+14.06%	+19.96%

Winner

CSX

+2.65%

HCA

-15.18%

Winner

CSX

+7.21%

HCA

-30.96%

Winner

CSX

+32.78%

HCA

-26.35%

Winner

CSX

+49.78%

HCA

-3.22%

5Y(CAGR)

CSX

+8.26%

Winner

HCA

+12.71%

10Y(CAGR)

Winner

CSX

+19.68%

HCA

+17.51%

Max(CAGR)

CSX

+14.06%

Winner

HCA

+19.96%

CSX vs HCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSX	HCA
2026	+28.02%	-21.79%
2025	+14.52%	+57.97%
2024	-5.52%	+9.86%
2023	+13.87%	+12.30%
2022	-15.42%	-4.59%
2021	+29.65%	+58.38%
2020	+25.67%	+12.32%
2019	+18.38%	+22.91%
2018	+11.77%	+40.71%
2017	+55.60%	+17.97%
2016	+42.96%	+11.66%
2015	-25.98%	-8.57%
2014	+30.88%	+53.63%
2013	+46.08%	+52.43%
2012	-8.19%	+74.40%
2011	-2.15%	-28.98%
2010	+34.75%	N/A
2009	+43.72%	N/A
2008	-24.15%	N/A
2007	+28.26%	N/A
2006	+39.29%	N/A
2005	+28.76%	N/A
2004	+13.11%	N/A
2003	+23.82%	N/A
2002	-19.37%	N/A
2001	+39.56%	N/A
2000	-11.79%	N/A
1999	-21.68%	N/A

CSX vs HCA Drawdown Comparison

The maximum drawdown for CSX was -69.19%, occurring on Mar 9, 2009. Recovery took 654 trading sessions.

The maximum drawdown for HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current CSX drawdown is -1.82%. The current HCA drawdown is -32.51%.

Rank	CSX	HCA
#1	-69.19% May 30, 2008 - Jan 3, 2011	-54.74% Feb 5, 2020 - Nov 10, 2020
#2	-50.74% Nov 15, 1999 - May 16, 2001	-49.89% Jun 9, 2011 - Sep 18, 2012
#3	-40.73% Nov 26, 2014 - Dec 1, 2016	-39.49% Apr 20, 2022 - Apr 12, 2023
#4	-40.54% Feb 20, 2020 - Sep 15, 2020	-33.73% Jul 13, 2015 - Jan 26, 2018
#5	-37.43% Mar 7, 2002 - Dec 21, 2004	-32.51% Mar 9, 2026 - Jun 2, 2026
#6	-33.92% Aug 3, 2001 - Mar 4, 2002	-28.45% Oct 18, 2024 - Sep 5, 2025
#7	-31.54% Jul 7, 2011 - May 15, 2013	-26.74% Jun 30, 2023 - Jan 31, 2024
#8	-29.45% Mar 4, 2024 - Dec 12, 2025	-23.21% Dec 3, 2018 - Jul 29, 2019
#9	-29.43% Mar 30, 2022 - Feb 6, 2024	-21.00% Jul 29, 2019 - Dec 19, 2019
#10	-25.38% Jul 19, 2007 - Feb 25, 2008	-14.34% Sep 19, 2014 - Dec 5, 2014
#11	-21.70% Aug 27, 2018 - Mar 29, 2019	-14.28% May 6, 2013 - Sep 18, 2013
#12	-20.89% May 5, 2006 - Oct 25, 2006	-13.78% Sep 16, 2021 - Mar 2, 2022
#13	-19.75% May 3, 2019 - Feb 13, 2020	-12.18% Oct 1, 2012 - Nov 5, 2012
#14	-17.64% May 17, 2001 - Jul 26, 2001	-11.61% Nov 7, 2012 - Dec 10, 2012
#15	-15.45% Feb 14, 2007 - Apr 12, 2007	-10.95% Mar 28, 2024 - May 30, 2024

Correlation

Correlation between CSX and HCA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

CSX vs HCA dividend yield comparison.

Year	CSX	HCA
2026	0.61%	0.21%
2025	1.43%	0.62%
2024	1.49%	0.88%
2023	1.27%	0.89%
2022	1.29%	0.93%
2021	0.99%	0.75%
2020	1.15%	0.63%
2019	1.33%	1.08%
2018	1.42%	1.12%
2017	1.42%	0.00%
2016	2.00%	0.00%
2015	2.70%	0.00%
2014	1.74%	0.00%
2013	2.05%	0.00%
2012	2.74%	21.54%
2011	1.74%	0.00%
2010	1.52%	0.00%
2009	1.81%	0.00%
2008	2.37%	0.00%
2007	1.23%	0.00%
2006	0.96%	0.00%
2005	0.85%	0.00%
2004	1.01%	0.00%
2003	1.12%	0.00%
2002	1.42%	0.00%
2001	2.29%	0.00%
2000	4.64%	0.00%
1999	0.96%	0.00%