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CSX vs ITUB

Comparison between CSX Corp (CSX, Company) and Itau Unibanco Holding S.A. (ITUB, Company).

CSX is from the Industrials sector, while ITUB is from the Financial Services sector.

5-Year PerformanceITUB has outperformed CSX, delivering a return of +23.5% compared to +9.4%

CSX vs ITUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CSX
$86B
ITUB
$85B
Max Drawdown
Winner
CSX
69.74%
ITUB
74.70%
Sharpe Ratio
Winner
CSX
1.75
ITUB
1.01
5Y Beta
Winner
CSX
0.69
ITUB
0.70
Industry
CSX
Railroads
ITUB
Banks - Regional
P/E Ratio
CSX
29.15
Winner
ITUB
10.08
Forward P/E
CSX
25.19
Winner
ITUB
9.77
PEG Ratio
CSX
2.12
Winner
ITUB
1.24
Dividend Yield
CSX
1.12%
Winner
ITUB
42.50%
5Y Dividends CAGR
CSX
13.23%
Winner
ITUB
48.45%
5Y EPS CAGR
CSX
2.74%
Winner
ITUB
13.71%
Debt to Equity
CSX
0.00%
ITUB
0.00%
Free Cash Flow Yield
CSX
2.21%
Winner
ITUB
27.51%
P/S Ratio
CSX
6.22
Winner
ITUB
0.60
P/B Ratio
CSX
6.35
Winner
ITUB
2.05

CSX vs ITUB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CSX
+7.16%
ITUB
-1.32%
3M
Winner
CSX
+21.67%
ITUB
-0.41%
6M
Winner
CSX
+28.04%
ITUB
+13.68%
1Y
Winner
CSX
+48.94%
ITUB
+34.84%
5Y(CAGR)
CSX
+9.44%
Winner
ITUB
+23.49%
10Y(CAGR)
Winner
CSX
+19.98%
ITUB
+17.99%
Max(CAGR)
CSX
+14.18%
Winner
ITUB
+14.86%

CSX vs ITUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSXITUB
2026+31.99%+11.74%
2025+14.52%+86.05%
2024-5.52%-21.94%
2023+13.87%+67.63%
2022-15.42%+29.71%
2021+29.65%-2.56%
2020+25.67%-32.18%
2019+18.38%+1.95%
2018+11.77%+8.21%
2017+55.60%+25.69%
2016+42.96%+111.60%
2015-25.98%-41.39%
2014+30.88%+11.81%
2013+46.08%-0.15%
2012-8.19%-10.71%
2011-2.15%-22.22%
2010+34.75%+3.44%
2009+43.72%+84.25%
2008-24.15%-39.27%
2007+28.26%+44.83%
2006+39.29%+47.32%
2005+28.76%+62.42%
2004+13.11%+58.50%
2003+23.82%+107.90%
2002-19.37%-40.98%
2001+39.56%N/A
2000-11.79%N/A
1999-21.68%N/A

CSX vs ITUB Drawdown Comparison

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

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The current ITUB drawdown is -15.65%.

RankCSXITUB
#1-69.19%
May 30, 2008 - Jan 3, 2011
-69.35%
May 30, 2008 - Dec 2, 2009
#2-50.74%
Nov 15, 1999 - May 16, 2001
-66.01%
Sep 2, 2014 - Feb 8, 2017
#3-40.73%
Nov 26, 2014 - Dec 1, 2016
-65.93%
Apr 10, 2002 - Oct 28, 2003
#4-40.54%
Feb 20, 2020 - Sep 15, 2020
-61.98%
Feb 4, 2019 - Jun 15, 2023
#5-37.43%
Mar 7, 2002 - Dec 21, 2004
-47.93%
Nov 4, 2010 - Aug 27, 2014
#6-33.92%
Aug 3, 2001 - Mar 4, 2002
-39.32%
Feb 26, 2018 - Feb 4, 2019
#7-31.54%
Jul 7, 2011 - May 15, 2013
-37.02%
May 9, 2006 - Dec 27, 2006
#8-29.45%
Mar 4, 2024 - Dec 12, 2025
-34.31%
Jan 13, 2004 - Sep 16, 2004
#9-29.43%
Mar 30, 2022 - Feb 6, 2024
-28.93%
Jul 23, 2007 - Oct 1, 2007
#10-25.38%
Jul 19, 2007 - Feb 25, 2008
-28.22%
Dec 7, 2007 - Apr 30, 2008
#11-21.70%
Aug 27, 2018 - Mar 29, 2019
-28.20%
Feb 27, 2024 - Apr 23, 2025
#12-20.89%
May 5, 2006 - Oct 25, 2006
-27.12%
Jan 5, 2010 - Sep 29, 2010
#13-19.75%
May 3, 2019 - Feb 13, 2020
-23.21%
Feb 15, 2017 - Sep 6, 2017
#14-17.64%
May 17, 2001 - Jul 26, 2001
-21.56%
Feb 11, 2026 - Jun 8, 2026
#15-15.45%
Feb 14, 2007 - Apr 12, 2007
-21.00%
Oct 31, 2007 - Dec 7, 2007

Correlation

Correlation between CSX and ITUB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

CSX vs ITUB dividend yield comparison.

YearCSXITUB
20260.59%1.14%
20251.43%11.26%
20241.49%9.19%
20231.27%3.62%
20221.29%4.20%
20210.99%29.81%
20201.15%4.80%
20191.33%8.21%
20181.42%6.93%
20171.42%3.35%
20162.00%15.62%
20152.70%3.89%
20141.74%13.85%
20132.05%14.60%
20122.74%3.08%
20111.74%3.50%
20101.52%1.86%
20091.81%1.21%
20082.37%6.06%
20071.23%1.99%
20060.96%1.80%
20050.85%2.05%
20041.01%2.17%
20031.12%1.74%
20021.42%5.27%
20012.29%0.00%
20004.64%0.00%
19990.96%0.00%

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