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Performance analysis of CSX (CSX)

Annual Return

Over the past 3 years, CSX has had an average annual return of +14.95%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CSX has had an average annual return of +8.41%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, CSX has had an average annual return of +19.66%, outperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, CSX has had an average annual return of +14.08%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+28.93%+14.12%-5.66%+13.51%-16.59%+25.70%+27.11%+18.04%+14.47%+55.43%+42.08%-26.75%
201420132012201120102009200820072006200520042003
+28.51%+49.33%-3.92%-0.59%+35.77%+53.24%-25.07%+29.41%+37.04%+27.91%+12.92%+28.63%
2002200120001999
-18.24%+38.21%-13.02%-21.68%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.17%+13.43%-3.84%+10.67%-0.07%+2.61%+28.93%
2025+1.86%-2.22%-8.06%-4.62%+13%+3.29%+8.92%-8.16%+9.23%+1.44%-1.47%+2.52%+14.12%
2024+2.97%+6.61%-2.29%-10.39%+1.96%-0.89%+4.93%-2.02%+0.76%-2.58%+9.01%-11.71%-5.66%
2023-0.19%-1.04%-1.80%+2.34%+0.45%+11.18%-2.29%-9.04%+1.82%-2.93%+8.58%+7.34%+13.51%
2022-8.99%-0.62%+10.44%-8.30%-7.14%-8.59%+11.25%-1.79%-15.83%+9.08%+12.84%-5.23%-16.59%
2021-5.50%+7.08%+5.32%+4.49%-0.35%-3.88%+0.75%+0.93%-8.58%+21.62%-3.92%+8.48%+25.70%
2020+5.50%-7.38%-18.67%+15.58%+8.47%-2.57%+2.29%+7.54%+1.58%+1.63%+14.40%+0.78%+27.11%
2019+5.75%+10.97%+2.96%+6.43%-6.18%+3.89%-9.01%-4.46%+3.36%+1.44%+2.15%+1.15%+18.04%
2018+3.20%-4.98%+3.70%+6.61%+9.22%-1.35%+10.82%+5.23%-0.15%-7.01%+5.80%-14.46%+14.47%
2017+29.11%+5.07%-4.14%+9.22%+6.95%+0.72%-9.57%+2.15%+8.09%-7.06%+10.96%-1.33%+55.43%

Drawdown analysis of CSX (CSX)

The maximum drawdown for the CSX was -69.19%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.

The current CSX drawdown is -1.18%.

Since Nov 1, 1999 CSX has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 4 times
  • 30% or more: 7 times
  • 20% or more: 12 times
  • 10% or more: 26 times
DepthStartTo BottomBottomTo RecoverEndTotal
-69.19%May 30, 2008194Mar 9, 2009460Jan 3, 2011654
-50.75%Nov 15, 1999151Jun 21, 2000227May 16, 2001378
-40.73%Nov 26, 2014290Jan 25, 2016217Dec 1, 2016507
-40.54%Feb 20, 202022Mar 23, 2020122Sep 15, 2020144
-37.43%Mar 7, 2002150Oct 9, 2002554Dec 21, 2004704
-33.92%Aug 3, 200129Sep 20, 2001112Mar 4, 2002141
-31.54%Jul 7, 201161Oct 3, 2011405May 15, 2013466
-29.45%Mar 4, 2024275Apr 8, 2025172Dec 12, 2025447
-29.43%Mar 30, 2022134Oct 11, 2022331Feb 6, 2024465
-25.38%Jul 19, 200740Sep 14, 2007111Feb 25, 2008151
-21.70%Aug 27, 201882Dec 24, 201865Mar 29, 2019147
-20.89%May 5, 200677Aug 24, 200643Oct 25, 2006120
-19.75%May 3, 201972Aug 15, 2019125Feb 13, 2020197
-17.64%May 17, 200127Jun 26, 200121Jul 26, 200148
-15.45%Feb 14, 200712Mar 5, 200727Apr 12, 200739
-14.83%Jan 9, 201821Feb 8, 201847Apr 18, 201868
-13.11%May 10, 202193Sep 21, 202119Oct 18, 2021112
-12.84%May 21, 201323Jun 24, 201328Aug 2, 201351
-12.77%Jul 12, 201715Aug 2, 201784Nov 30, 201799
-12.61%Jan 11, 202111Jan 27, 202141Mar 26, 202152
-11.78%Mar 8, 200527Apr 15, 200543Jun 16, 200570
-11.58%Mar 2, 202614Mar 20, 202619Apr 17, 202633
-11.51%Jan 6, 202225Feb 11, 202231Mar 29, 202256
-10.98%Jan 15, 201412Feb 3, 201440Apr 1, 201452
-10.59%Feb 26, 20089Mar 10, 20086Mar 18, 200815