CSX vs. RKLB: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CSX and RKLB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CSX | RKLB |
|---|---|---|
| Company Name | CSX Corporation | Rocket Lab Corporation |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Ground Transportation | Aerospace & Defense |
| Market Capitalization | 67.26 billion USD | 20.61 billion USD |
| Exchange | NasdaqGS | NasdaqCM |
| Listing Date | November 3, 1980 | November 24, 2020 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CSX and RKLB by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CSX | RKLB |
|---|---|---|
| 5-Day Price Return | 2.35% | -2.74% |
| 13-Week Price Return | 19.04% | 102.26% |
| 26-Week Price Return | 10.20% | 55.35% |
| 52-Week Price Return | 7.70% | 697.77% |
| Month-to-Date Return | 1.52% | -6.36% |
| Year-to-Date Return | 11.81% | 68.83% |
| 10-Day Avg. Volume | 16.48M | 18.12M |
| 3-Month Avg. Volume | 16.92M | 20.90M |
| 3-Month Volatility | 21.22% | 73.29% |
| Beta | 1.30 | 2.19 |
Profitability
Return on Equity (TTM)
CSX
24.83%
Ground Transportation Industry
- Max
- 22.11%
- Q3
- 13.84%
- Median
- 9.66%
- Q1
- 7.55%
- Min
- 0.36%
CSX’s Return on Equity of 24.83% is exceptionally high, placing it well beyond the typical range for the Ground Transportation industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
RKLB
-48.92%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 22.42%
- Median
- 12.50%
- Q1
- 5.21%
- Min
- -6.24%
RKLB has a negative Return on Equity of -48.92%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
CSX
21.91%
Ground Transportation Industry
- Max
- 32.20%
- Q3
- 18.59%
- Median
- 7.11%
- Q1
- 4.13%
- Min
- -10.38%
A Net Profit Margin of 21.91% places CSX in the upper quartile for the Ground Transportation industry, signifying strong profitability and more effective cost management than most of its peers.
RKLB
-44.32%
Aerospace & Defense Industry
- Max
- 14.54%
- Q3
- 8.08%
- Median
- 6.17%
- Q1
- 2.49%
- Min
- -1.63%
RKLB has a negative Net Profit Margin of -44.32%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
CSX
33.80%
Ground Transportation Industry
- Max
- 41.31%
- Q3
- 23.16%
- Median
- 11.33%
- Q1
- 6.82%
- Min
- -12.08%
An Operating Profit Margin of 33.80% places CSX in the upper quartile for the Ground Transportation industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
RKLB
-44.19%
Aerospace & Defense Industry
- Max
- 16.63%
- Q3
- 10.38%
- Median
- 8.29%
- Q1
- 6.21%
- Min
- 0.95%
RKLB has a negative Operating Profit Margin of -44.19%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | CSX | RKLB |
|---|---|---|
| Return on Equity (TTM) | 24.83% | -48.92% |
| Return on Assets (TTM) | 7.22% | -17.28% |
| Net Profit Margin (TTM) | 21.91% | -44.32% |
| Operating Profit Margin (TTM) | 33.80% | -44.19% |
| Gross Profit Margin (TTM) | 71.73% | 27.30% |
Financial Strength
Current Ratio (MRQ)
CSX
0.77
Ground Transportation Industry
- Max
- 2.03
- Q3
- 1.26
- Median
- 0.89
- Q1
- 0.73
- Min
- 0.38
CSX’s Current Ratio of 0.77 aligns with the median group of the Ground Transportation industry, indicating that its short-term liquidity is in line with its sector peers.
RKLB
2.08
Aerospace & Defense Industry
- Max
- 3.09
- Q3
- 1.98
- Median
- 1.23
- Q1
- 1.03
- Min
- 0.02
RKLB’s Current Ratio of 2.08 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
CSX
1.55
Ground Transportation Industry
- Max
- 2.51
- Q3
- 1.51
- Median
- 1.06
- Q1
- 0.47
- Min
- 0.00
CSX’s leverage is in the upper quartile of the Ground Transportation industry, with a Debt-to-Equity Ratio of 1.55. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
RKLB
1.02
Aerospace & Defense Industry
- Max
- 1.70
- Q3
- 1.04
- Median
- 0.68
- Q1
- 0.41
- Min
- 0.00
RKLB’s Debt-to-Equity Ratio of 1.02 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CSX
7.10
Ground Transportation Industry
- Max
- 51.07
- Q3
- 22.54
- Median
- 7.94
- Q1
- 2.72
- Min
- -24.57
CSX’s Interest Coverage Ratio of 7.10 is positioned comfortably within the norm for the Ground Transportation industry, indicating a standard and healthy capacity to cover its interest payments.
RKLB
-45.87
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.90
- Median
- 7.04
- Q1
- 2.40
- Min
- -7.63
RKLB has a negative Interest Coverage Ratio of -45.87. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | CSX | RKLB |
|---|---|---|
| Current Ratio (MRQ) | 0.77 | 2.08 |
| Quick Ratio (MRQ) | 0.63 | 1.60 |
| Debt-to-Equity Ratio (MRQ) | 1.55 | 1.02 |
| Interest Coverage Ratio (TTM) | 7.10 | -45.87 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CSX
1.42%
Ground Transportation Industry
- Max
- 5.44%
- Q3
- 2.49%
- Median
- 1.53%
- Q1
- 0.39%
- Min
- 0.00%
CSX’s Dividend Yield of 1.42% is consistent with its peers in the Ground Transportation industry, providing a dividend return that is standard for its sector.
RKLB
0.00%
Aerospace & Defense Industry
- Max
- 2.03%
- Q3
- 1.22%
- Median
- 0.43%
- Q1
- 0.00%
- Min
- 0.00%
RKLB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CSX
30.63%
Ground Transportation Industry
- Max
- 137.07%
- Q3
- 74.71%
- Median
- 41.16%
- Q1
- 15.12%
- Min
- 0.00%
CSX’s Dividend Payout Ratio of 30.63% is within the typical range for the Ground Transportation industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
RKLB
0.00%
Aerospace & Defense Industry
- Max
- 83.87%
- Q3
- 49.90%
- Median
- 16.48%
- Q1
- 0.00%
- Min
- 0.00%
RKLB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | CSX | RKLB |
|---|---|---|
| Dividend Yield (TTM) | 1.42% | 0.00% |
| Dividend Payout Ratio (TTM) | 30.63% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CSX
21.51
Ground Transportation Industry
- Max
- 42.59
- Q3
- 24.86
- Median
- 16.38
- Q1
- 12.79
- Min
- 4.37
CSX’s P/E Ratio of 21.51 is within the middle range for the Ground Transportation industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
RKLB
--
Aerospace & Defense Industry
- Max
- 65.97
- Q3
- 54.11
- Median
- 34.53
- Q1
- 23.66
- Min
- 0.00
P/E Ratio data for RKLB is currently unavailable.
Price-to-Sales Ratio (TTM)
CSX
4.71
Ground Transportation Industry
- Max
- 4.02
- Q3
- 2.20
- Median
- 1.23
- Q1
- 0.87
- Min
- 0.22
With a P/S Ratio of 4.71, CSX trades at a valuation that eclipses even the highest in the Ground Transportation industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
RKLB
44.23
Aerospace & Defense Industry
- Max
- 8.07
- Q3
- 4.49
- Median
- 2.42
- Q1
- 1.39
- Min
- 0.00
With a P/S Ratio of 44.23, RKLB trades at a valuation that eclipses even the highest in the Aerospace & Defense industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
CSX
4.95
Ground Transportation Industry
- Max
- 4.95
- Q3
- 2.78
- Median
- 1.38
- Q1
- 1.17
- Min
- 0.64
CSX’s P/B Ratio of 4.95 is in the upper tier for the Ground Transportation industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
RKLB
18.80
Aerospace & Defense Industry
- Max
- 13.67
- Q3
- 7.92
- Median
- 4.65
- Q1
- 2.68
- Min
- 0.82
At 18.80, RKLB’s P/B Ratio is at an extreme premium to the Aerospace & Defense industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | CSX | RKLB |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 21.51 | -- |
| Price-to-Sales Ratio (TTM) | 4.71 | 44.23 |
| Price-to-Book Ratio (MRQ) | 4.95 | 18.80 |
| Price-to-Free Cash Flow Ratio (TTM) | 24.77 | -- |