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NSC vs SPY

Comparison between Norfolk Southern Corp (NSC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NSC, delivering a return of +13.2% compared to +5.1%

NSC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NSC
$67B
Winner
SPY
$784B
Expense Ratio
NSC
N/A
SPY
0.09%
Max Drawdown
NSC
63.40%
Winner
SPY
56.47%
Sharpe Ratio
NSC
0.91
Winner
SPY
1.54
5Y Beta
Winner
NSC
0.69
SPY
1.00
Industry
NSC
Railroads
SPY
N/A
P/E Ratio
Winner
NSC
25.23
SPY
27.62
Forward P/E
NSC
24.94
Winner
SPY
21.11
PEG Ratio
NSC
4.39
SPY
N/A
Dividend Yield
NSC
1.80%
SPY
N/A
5Y Dividends CAGR
Winner
NSC
6.95%
SPY
6.00%
5Y EPS CAGR
NSC
5.43%
Winner
SPY
25.30%
Debt to Equity
Winner
NSC
0.00%
SPY
31.11%
Free Cash Flow Yield
NSC
2.40%
SPY
N/A
P/S Ratio
NSC
5.53
Winner
SPY
3.49
P/B Ratio
Winner
NSC
4.26
SPY
5.30

NSC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NSC
-3.54%
Winner
SPY
-1.37%
3M
NSC
+6.93%
Winner
SPY
+12.22%
6M
NSC
+4.85%
Winner
SPY
+7.20%
1Y
NSC
+20.43%
Winner
SPY
+23.58%
5Y(CAGR)
NSC
+5.05%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
NSC
+15.63%
SPY
+15.12%
Max(CAGR)
Winner
NSC
+12.29%
SPY
+8.44%

NSC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNSCSPY
2026+6.33%+7.95%
2025+25.69%+18.00%
2024+1.80%+25.59%
2023-2.17%+26.72%
2022-14.04%-18.64%
2021+29.53%+30.52%
2020+23.04%+17.28%
2019+32.39%+31.09%
2018+3.74%-5.24%
2017+38.20%+20.78%
2016+35.91%+13.59%
2015-20.47%+1.31%
2014+22.74%+14.56%
2013+50.68%+29.00%
2012-13.84%+14.17%
2011+17.09%+0.85%
2010+22.45%+13.14%
2009+10.40%+22.67%
2008-2.82%-36.25%
2007+4.37%+5.32%
2006+17.34%+13.85%
2005+27.85%+5.32%
2004+53.30%+10.75%
2003+17.17%+24.18%
2002+8.92%-22.42%
2001+35.70%-10.13%
2000-30.60%-8.84%
1999-16.27%+8.61%

NSC vs SPY Drawdown Comparison

The maximum drawdown for NSC was -62.87%, occurring on Mar 9, 2009. Recovery took 669 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NSC drawdown is -6.84%. The current SPY drawdown is -3.18%.

RankNSCSPY
#1-62.87%
Jul 30, 2008 - Mar 25, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.94%
Nov 16, 1999 - May 17, 2001		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.42%
Jan 29, 2020 - Aug 24, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.69%
Nov 26, 2014 - Jan 6, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.87%
May 18, 2001 - Feb 28, 2002		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.65%
Dec 31, 2021 - Jul 18, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-32.57%
Mar 7, 2002 - Jun 23, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.82%
May 10, 2006 - May 16, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.97%
Jan 12, 2012 - Mar 15, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.77%
Sep 18, 2018 - Mar 28, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.97%
Jun 1, 2007 - Apr 16, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-21.59%
Jul 7, 2011 - Jan 9, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.54%
Mar 23, 2005 - Sep 20, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-18.82%
Jul 16, 2019 - Jan 16, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.25%
May 10, 2021 - Oct 28, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NSC 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)

NSC vs SPY dividend yield comparison.

YearNSCSPY
20260.89%0.50%
20251.87%1.07%
20242.30%1.21%
20232.28%1.40%
20222.01%1.65%
20211.40%1.20%
20201.58%1.52%
20191.85%1.75%
20182.03%2.04%
20171.68%1.80%
20162.18%2.03%
20152.79%2.06%
20142.03%1.87%
20132.20%1.81%
20123.14%2.18%
20112.28%2.05%
20102.23%1.80%
20092.59%1.95%
20082.59%3.02%
20071.90%1.85%
20061.35%1.73%
20051.07%1.73%
20040.99%1.82%
20031.27%1.47%
20021.30%1.70%
20011.31%1.25%
20006.01%1.15%
19990.98%0.24%

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