CSX correlations (CSX Corporation)
CSX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Rail Transportation
Volatility (ann.)
19.7%
3y weekly
Beta vs S&P 500
0.62
3y weekly
1-year return
+60.6%
price, adjusted
5-year return
+66.2%
price, adjusted
Market cap
$95.5B
latest
P/E ratio
30.1
trailing
Dividend yield
1.04%
trailing
Max drawdown
-29.4%
3y, daily closes
CSX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CSX
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| NSC | Norfolk Southern | 0.75 | |
| UNP | Union Pacific Corporation | 0.70 | |
| DGRO | iShares Core Dividend Growth ETF | 0.63 | |
| R | Ryder System, Inc. | 0.62 | |
| XLI | Industrial Select Sector SPDR Fund | 0.62 | |
| VTV | Vanguard Value ETF | 0.62 | |
| VYM | Vanguard High Dividend Yield ETF | 0.60 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.60 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.59 | |
| JBHT | J.B. Hunt | 0.59 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.59 | |
| SCHD | Schwab US Dividend Equity ETF | 0.58 | |
| ODFL | Old Dominion | 0.58 | |
| CP | Canadian Pacific Kansas City Limited | 0.57 | |
| CVLG | Covenant Logistics Group, Inc. | 0.57 |
Best diversifiers for CSX
These are the assets whose returns had the least to do with CSX's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.38 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.37 | |
| MDRR | Medalist Diversified, Inc. | -0.20 | |
| ICCM | IceCure Medical Ltd. | -0.20 | |
| SER | Serina Therapeutics, Inc. | -0.20 | |
| IPW | iPower Inc. | -0.19 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.19 | |
| CDTG | CDT Environmental Technology Investment Holdings Limited | -0.18 | |
| HTCO | High-Trend International Group - Class A | -0.17 | |
| QUCY | Quantum Cyber N.V. | -0.16 |
CSX vs benchmarks
CSX vs its peers
Get CSX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/csx.jsonCorrelations, diversifiers, beta and volatility for CSX, plus one endpoint per pair. API documentation.
CSX inside major ETFs
| ETF | CSX weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 1.7% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.58% |
| QQQ | Invesco QQQ Trust | 0.43% |
| QQQM | Invesco Nasdaq 100 ETF | 0.43% |
| VIG | Vanguard Dividend Appreciation ETF | 0.41% |
| VTV | Vanguard Value ETF | 0.35% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.32% |
| DGRO | iShares Core Dividend Growth ETF | 0.24% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| IVV | iShares Core S&P 500 ETF | 0.15% |
