ITUB vs CSX
Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and CSX Corp (CSX, Company).
ITUB is from the Financial Services sector, while CSX is from the Industrials sector.
5-Year PerformanceITUB has outperformed CSX, delivering a return of +24.0% compared to +8.3%
ITUB vs CSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITUB vs CSX - Historical Returns
Returns include dividend reinvestment.
ITUB vs CSX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITUB | CSX |
|---|---|---|
| 2026 | +9.88% | +28.02% |
| 2025 | +86.05% | +14.52% |
| 2024 | -21.94% | -5.52% |
| 2023 | +67.63% | +13.87% |
| 2022 | +29.71% | -15.42% |
| 2021 | -2.56% | +29.65% |
| 2020 | -32.18% | +25.67% |
| 2019 | +1.95% | +18.38% |
| 2018 | +8.21% | +11.77% |
| 2017 | +25.69% | +55.60% |
| 2016 | +111.60% | +42.96% |
| 2015 | -41.39% | -25.98% |
| 2014 | +11.81% | +30.88% |
| 2013 | -0.15% | +46.08% |
| 2012 | -10.71% | -8.19% |
| 2011 | -22.22% | -2.15% |
| 2010 | +3.44% | +34.75% |
| 2009 | +84.25% | +43.72% |
| 2008 | -39.27% | -24.15% |
| 2007 | +44.83% | +28.26% |
| 2006 | +47.32% | +39.29% |
| 2005 | +62.42% | +28.76% |
| 2004 | +58.50% | +13.11% |
| 2003 | +107.90% | +23.82% |
| 2002 | -40.98% | -19.37% |
| 2001 | N/A | +39.56% |
| 2000 | N/A | -11.79% |
| 1999 | N/A | -21.68% |
ITUB vs CSX Drawdown Comparison
The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.
The maximum drawdown for CSX was -69.19%, occurring on Mar 9, 2009. Recovery took 654 trading sessions.
The current ITUB drawdown is -17.06%. The current CSX drawdown is -1.82%.
| Rank | ITUB | CSX |
|---|---|---|
| #1 | -69.35% May 30, 2008 - Dec 2, 2009 | -69.19% May 30, 2008 - Jan 3, 2011 |
| #2 | -66.01% Sep 2, 2014 - Feb 8, 2017 | -50.74% Nov 15, 1999 - May 16, 2001 |
| #3 | -65.93% Apr 10, 2002 - Oct 28, 2003 | -40.73% Nov 26, 2014 - Dec 1, 2016 |
| #4 | -61.98% Feb 4, 2019 - Jun 15, 2023 | -40.54% Feb 20, 2020 - Sep 15, 2020 |
| #5 | -47.93% Nov 4, 2010 - Aug 27, 2014 | -37.43% Mar 7, 2002 - Dec 21, 2004 |
| #6 | -39.32% Feb 26, 2018 - Feb 4, 2019 | -33.92% Aug 3, 2001 - Mar 4, 2002 |
| #7 | -37.02% May 9, 2006 - Dec 27, 2006 | -31.54% Jul 7, 2011 - May 15, 2013 |
| #8 | -34.31% Jan 13, 2004 - Sep 16, 2004 | -29.45% Mar 4, 2024 - Dec 12, 2025 |
| #9 | -28.93% Jul 23, 2007 - Oct 1, 2007 | -29.43% Mar 30, 2022 - Feb 6, 2024 |
| #10 | -28.22% Dec 7, 2007 - Apr 30, 2008 | -25.38% Jul 19, 2007 - Feb 25, 2008 |
| #11 | -28.20% Feb 27, 2024 - Apr 23, 2025 | -21.70% Aug 27, 2018 - Mar 29, 2019 |
| #12 | -27.12% Jan 5, 2010 - Sep 29, 2010 | -20.89% May 5, 2006 - Oct 25, 2006 |
| #13 | -23.21% Feb 15, 2017 - Sep 6, 2017 | -19.75% May 3, 2019 - Feb 13, 2020 |
| #14 | -21.00% Oct 31, 2007 - Dec 7, 2007 | -17.64% May 17, 2001 - Jul 26, 2001 |
| #15 | -18.96% Feb 11, 2026 - May 19, 2026 | -15.45% Feb 14, 2007 - Apr 12, 2007 |
Correlation
Correlation between ITUB and CSX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
ITUB vs CSX dividend yield comparison.
| Year | ITUB | CSX |
|---|---|---|
| 2026 | 1.12% | 0.61% |
| 2025 | 11.26% | 1.43% |
| 2024 | 9.19% | 1.49% |
| 2023 | 3.62% | 1.27% |
| 2022 | 4.20% | 1.29% |
| 2021 | 29.80% | 0.99% |
| 2020 | 4.80% | 1.15% |
| 2019 | 8.21% | 1.33% |
| 2018 | 6.93% | 1.42% |
| 2017 | 3.35% | 1.42% |
| 2016 | 15.62% | 2.00% |
| 2015 | 3.89% | 2.70% |
| 2014 | 13.85% | 1.74% |
| 2013 | 14.60% | 2.05% |
| 2012 | 3.08% | 2.74% |
| 2011 | 3.50% | 1.74% |
| 2010 | 1.86% | 1.52% |
| 2009 | 1.21% | 1.81% |
| 2008 | 6.06% | 2.37% |
| 2007 | 1.99% | 1.23% |
| 2006 | 1.80% | 0.96% |
| 2005 | 2.05% | 0.85% |
| 2004 | 2.17% | 1.01% |
| 2003 | 1.74% | 1.12% |
| 2002 | 5.27% | 1.42% |
| 2001 | 0.00% | 2.29% |
| 2000 | 0.00% | 4.64% |
| 1999 | 0.00% | 0.96% |
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