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CSX

Unknown company

  • in 1 Arithmos index

Themes CSX appears in

Indices that include CSX 1/1

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  1. #1

    Hormuz Closure "Unexpected Winners" Index — Nuclear, Rail & Energy-Security Tilt

    CSX , 10.00%GEV7011.T6501.TCAT+4 more

    CSX is a second rail alternative-transport beneficiary of goods re-routed overland around a closed Hormuz; strong 1Y return (44%) and 10% revenue growth. Slightly below UNP given its lower margin and higher beta.

    CAGR
    19.8%
    Sharpe
    0.86
    max DD
    -44.0%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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