StockComparison Logo
vs

CSX vs VALE

Comparison between CSX Corp (CSX, Company) and Vale S.A. (VALE, Company).

CSX is from the Industrials sector, while VALE is from the Basic Materials sector.

5-Year PerformanceCSX has outperformed VALE, delivering a return of +6.9% compared to +3.9%

CSX vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CSX
$85B
Winner
VALE
$85B
Max Drawdown
Winner
CSX
69.74%
VALE
95.10%
Sharpe Ratio
CSX
2.05
Winner
VALE
2.10
5Y Beta
Winner
CSX
0.71
VALE
0.79
Industry
CSX
Railroads
VALE
Other Industrial Metals & Mining
P/E Ratio
CSX
28.64
Winner
VALE
3.73
Forward P/E
CSX
24.21
Winner
VALE
7.77
PEG Ratio
CSX
2.09
Winner
VALE
0.01
Dividend Yield
CSX
1.19%
Winner
VALE
33.80%
5Y Dividends CAGR
Winner
CSX
8.44%
VALE
5.32%
5Y EPS CAGR
CSX
2.74%
VALE
N/A
Debt to Equity
CSX
0.00%
VALE
0.00%
Free Cash Flow Yield
Winner
CSX
2.24%
VALE
0.00%
P/S Ratio
CSX
5.84
Winner
VALE
0.33
P/B Ratio
CSX
6.16
Winner
VALE
1.85

CSX vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CSX
+6.38%
VALE
-0.66%
3M
Winner
CSX
+10.45%
VALE
-0.95%
6M
CSX
+27.74%
Winner
VALE
+39.39%
1Y
CSX
+57.15%
Winner
VALE
+88.27%
5Y(CAGR)
Winner
CSX
+6.88%
VALE
+3.92%
10Y(CAGR)
CSX
+19.65%
Winner
VALE
+22.52%
Max(CAGR)
CSX
+13.97%
Winner
VALE
+14.35%

CSX vs VALE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSXVALE
2026+24.01%+25.41%
2025+14.52%+60.78%
2024-5.52%-38.21%
2023+13.87%+5.54%
2022-15.42%+34.53%
2021+29.65%-5.31%
2020+25.67%+29.96%
2019+18.38%+0.57%
2018+11.77%+7.41%
2017+55.60%+58.97%
2016+42.96%+143.46%
2015-25.98%-56.72%
2014+30.88%-40.55%
2013+46.08%-25.81%
2012-8.19%+2.05%
2011-2.15%-35.45%
2010+34.75%+16.75%
2009+43.72%+126.85%
2008-24.15%-62.17%
2007+28.26%+129.73%
2006+39.29%+41.37%
2005+28.76%+51.98%
2004+13.11%+46.25%
2003+23.82%+111.37%
2002-19.37%+10.13%
2001+39.56%N/A
2000-11.79%N/A
1999-21.68%N/A

CSX vs VALE Drawdown Comparison

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

The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.

The current CSX drawdown is -2.92%. The current VALE drawdown is -6.68%.

RankCSXVALE
#1-69.19%
May 30, 2008 - Jan 3, 2011
-92.80%
May 16, 2008 - Apr 1, 2022
#2-50.74%
Nov 15, 1999 - May 16, 2001
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-40.73%
Nov 26, 2014 - Dec 1, 2016
-32.07%
May 9, 2006 - Dec 5, 2006
#4-40.54%
Feb 20, 2020 - Sep 15, 2020
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-37.43%
Mar 7, 2002 - Dec 21, 2004
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-33.92%
Aug 3, 2001 - Mar 4, 2002
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-31.54%
Jul 7, 2011 - May 15, 2013
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-29.45%
Mar 4, 2024 - Dec 12, 2025
-27.50%
May 31, 2002 - Feb 11, 2003
#9-29.43%
Mar 30, 2022 - Feb 6, 2024
-19.85%
Feb 25, 2026 - Apr 14, 2026
#10-25.38%
Jul 19, 2007 - Feb 25, 2008
-17.53%
Jan 31, 2006 - Apr 21, 2006
#11-21.70%
Aug 27, 2018 - Mar 29, 2019
-16.25%
Sep 29, 2005 - Nov 25, 2005
#12-20.89%
May 5, 2006 - Oct 25, 2006
-14.15%
Feb 22, 2007 - Mar 21, 2007
#13-19.75%
May 3, 2019 - Feb 13, 2020
-13.16%
Oct 5, 2004 - Nov 12, 2004
#14-17.64%
May 17, 2001 - Jul 26, 2001
-11.32%
Oct 1, 2007 - Oct 29, 2007
#15-15.45%
Feb 14, 2007 - Apr 12, 2007
-11.11%
Apr 20, 2026 - May 4, 2026

Correlation

Correlation between CSX and VALE is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

CSX vs VALE dividend yield comparison.

YearCSXVALE
20260.31%0.00%
20251.43%7.30%
20241.49%11.41%
20231.27%7.75%
20221.29%8.63%
20210.99%19.70%
20201.15%2.72%
20191.33%2.63%
20181.42%4.16%
20171.42%3.77%
20162.00%1.06%
20152.70%7.48%
20141.74%8.24%
20132.05%4.71%
20122.74%12.44%
20111.74%7.58%
20101.52%2.07%
20091.81%2.32%
20082.37%3.72%
20071.23%1.04%
20060.96%1.77%
20050.85%2.77%
20041.01%1.40%
20031.12%2.63%
20021.42%2.59%
20012.29%0.00%
20004.64%0.00%
19990.96%0.00%

Select Stocks to Compare