CSX vs SPY
Comparison between CSX Corp (CSX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CSX, delivering a return of +13.3% compared to +6.9%
CSX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CSX
$85B
Winner
SPY
$652B
Expense Ratio
CSX
N/A
SPY
0.09%
Max Drawdown
CSX
69.74%
Winner
SPY
56.47%
Sharpe Ratio
CSX
2.05
Winner
SPY
2.07
5Y Beta
Winner
CSX
0.71
SPY
1.00
Industry
CSX
Railroads
SPY
N/A
P/E Ratio
CSX
28.64
Winner
SPY
28.24
Forward P/E
CSX
24.21
Winner
SPY
21.85
PEG Ratio
CSX
2.09
SPY
N/A
Dividend Yield
CSX
1.19%
SPY
N/A
5Y Dividends CAGR
Winner
CSX
8.44%
SPY
5.43%
5Y EPS CAGR
CSX
2.74%
Winner
SPY
25.79%
Debt to Equity
Winner
CSX
0.00%
SPY
22.35%
Free Cash Flow Yield
CSX
2.24%
SPY
N/A
P/S Ratio
CSX
5.84
Winner
SPY
3.55
P/B Ratio
CSX
6.16
Winner
SPY
5.29
CSX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CSX
+6.38%
Winner
SPY
+9.11%
3M
Winner
CSX
+10.45%
SPY
+6.59%
6M
Winner
CSX
+27.74%
SPY
+10.56%
1Y
Winner
CSX
+57.15%
SPY
+32.04%
5Y(CAGR)
CSX
+6.88%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
CSX
+19.65%
SPY
+15.49%
Max(CAGR)
Winner
CSX
+13.97%
SPY
+8.50%
CSX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CSX | SPY |
|---|---|---|
| 2026 | +24.01% | +8.27% |
| 2025 | +14.52% | +18.00% |
| 2024 | -5.52% | +25.59% |
| 2023 | +13.87% | +26.72% |
| 2022 | -15.42% | -18.64% |
| 2021 | +29.65% | +30.52% |
| 2020 | +25.67% | +17.28% |
| 2019 | +18.38% | +31.09% |
| 2018 | +11.77% | -5.24% |
| 2017 | +55.60% | +20.78% |
| 2016 | +42.96% | +13.59% |
| 2015 | -25.98% | +1.31% |
| 2014 | +30.88% | +14.56% |
| 2013 | +46.08% | +29.00% |
| 2012 | -8.19% | +14.17% |
| 2011 | -2.15% | +0.85% |
| 2010 | +34.75% | +13.14% |
| 2009 | +43.72% | +22.67% |
| 2008 | -24.15% | -36.25% |
| 2007 | +28.26% | +5.32% |
| 2006 | +39.29% | +13.85% |
| 2005 | +28.76% | +5.32% |
| 2004 | +13.11% | +10.75% |
| 2003 | +23.82% | +24.18% |
| 2002 | -19.37% | -22.42% |
| 2001 | +39.56% | -10.13% |
| 2000 | -11.79% | -8.84% |
| 1999 | -21.68% | +8.61% |
CSX vs SPY Drawdown Comparison
The maximum drawdown for CSX was -69.19%, occurring on Mar 9, 2009. Recovery took 654 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CSX drawdown is -2.92%.
| Rank | CSX | SPY |
|---|---|---|
| #1 | -69.19% May 30, 2008 - Jan 3, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -50.74% Nov 15, 1999 - May 16, 2001 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.73% Nov 26, 2014 - Dec 1, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -40.54% Feb 20, 2020 - Sep 15, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -37.43% Mar 7, 2002 - Dec 21, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -33.92% Aug 3, 2001 - Mar 4, 2002 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -31.54% Jul 7, 2011 - May 15, 2013 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -29.45% Mar 4, 2024 - Dec 12, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -29.43% Mar 30, 2022 - Feb 6, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -25.38% Jul 19, 2007 - Feb 25, 2008 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -21.70% Aug 27, 2018 - Mar 29, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -20.89% May 5, 2006 - Oct 25, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -19.75% May 3, 2019 - Feb 13, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.64% May 17, 2001 - Jul 26, 2001 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.45% Feb 14, 2007 - Apr 12, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CSX and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
CSX vs SPY dividend yield comparison.
| Year | CSX | SPY |
|---|---|---|
| 2026 | 0.31% | 0.24% |
| 2025 | 1.43% | 1.07% |
| 2024 | 1.49% | 1.21% |
| 2023 | 1.27% | 1.40% |
| 2022 | 1.29% | 1.65% |
| 2021 | 0.99% | 1.20% |
| 2020 | 1.15% | 1.52% |
| 2019 | 1.33% | 1.75% |
| 2018 | 1.42% | 2.04% |
| 2017 | 1.42% | 1.80% |
| 2016 | 2.00% | 2.03% |
| 2015 | 2.70% | 2.06% |
| 2014 | 1.74% | 1.87% |
| 2013 | 2.05% | 1.81% |
| 2012 | 2.74% | 2.18% |
| 2011 | 1.74% | 2.05% |
| 2010 | 1.52% | 1.80% |
| 2009 | 1.81% | 1.95% |
| 2008 | 2.37% | 3.02% |
| 2007 | 1.23% | 1.85% |
| 2006 | 0.96% | 1.73% |
| 2005 | 0.85% | 1.73% |
| 2004 | 1.01% | 1.82% |
| 2003 | 1.12% | 1.47% |
| 2002 | 1.42% | 1.70% |
| 2001 | 2.29% | 1.25% |
| 2000 | 4.64% | 1.15% |
| 1999 | 0.96% | 0.24% |
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