CSX (CSX Corp) vs S&P 500 Comparison

CSX

S&P 500

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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CSX

S&P 500

Difference

1Y 3Y 5Y 10Y 15Y 20Y

CSX

S&P 500

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P 500

CSX

UNP

CNR

NSC

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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CSX Corp
Glance View

Economic Moat

None

Market Cap

61.9B USD

Industry

Road & Rail

In the bustling world of freight and logistics, CSX Corporation stands as a pivotal player, crisscrossing a vast network of railroads across the eastern United States. Founded in 1980, CSX emerged from a series of mergers and consolidations, embodying the rich history of rail transport melded with modern efficiency. The company's extensive rail network spans approximately 21,000 miles across 23 states, the District of Columbia, and parts of Canada, providing an arterial lifeline for industries ranging from agriculture to manufacturing. Through the strategic orchestration of its rail assets and intermodal terminals, CSX ensures a seamless and efficient flow of goods - from raw materials to finished products - that keeps the economic engine humming. At the heart of CSX's business is its ability to move a diverse array of cargo with precision and reliability. The company generates revenue primarily through the transportation of freight in categories such as coal, chemicals, intermodal (the movement of freight in containers via multiple modes of transport), and automotive goods. Each of these sectors contributes significantly to CSX's financial health, with coal often serving as a primary revenue driver, despite fluctuations in demand. By leveraging technological advancements, CSX continually refines its operations to enhance fuel efficiency, safety, and customer service. This emphasis on operational excellence not only ensures cost-effective rail transportation but also fortifies CSX's reputation as a cornerstone of the American freight infrastructure.

View CSX Analysis

CSX Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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CSX

vs

S&P 500

Stocks Performance
CSX vs S&P 500

Performance Gap
CSX vs S&P 500

Performance By Year
CSX vs S&P 500

Competitors Performance
CSX Corp vs Peers

CSX Corp
Glance View

Company

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US		Union Pacific Corp NYSE:UNP	Select
CA		Canadian Pacific Railway Ltd TSX:CP	Select
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HK		MTR Corp Ltd HKEX:66	Select
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CSX vs S&P 500

Stocks Performance CSX vs S&P 500

Performance Gap CSX vs S&P 500

Performance By Year CSX vs S&P 500

Competitors Performance CSX Corp vs Peers

CSX Corp Glance View

Company

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Tools

Stocks

CSX

vs

S&P 500

Stocks Performance
CSX vs S&P 500

Performance Gap
CSX vs S&P 500

Performance By Year
CSX vs S&P 500

Competitors Performance
CSX Corp vs Peers

CSX Corp
Glance View