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CHS Inc. (CHSCL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS12542R8034
CUSIP12542R803
SectorConsumer Defensive
IndustryFarm Products

Highlights

Revenue (TTM)$44.21B
Gross Profit (TTM)$2.13B
EBITDA (TTM)$1.57B
Year Range$23.57 - $26.63
Short Ratio0.34

Share Price Chart


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Compare to other instruments

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CHS Inc.

Popular comparisons: CHSCL vs. CHSCO, CHSCL vs. CHSCP, CHSCL vs. CHSCN, CHSCL vs. VOO, CHSCL vs. CHSCM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CHS Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


80.00%100.00%120.00%140.00%160.00%OctoberNovemberDecember2024FebruaryMarch
91.27%
163.68%
CHSCL (CHS Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CHS Inc. had a return of 3.51% year-to-date (YTD) and 8.60% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.51%10.16%
1 month0.64%3.47%
6 months3.71%22.20%
1 year8.60%30.45%
5 years (annualized)5.97%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.46%1.95%
20230.38%-1.89%-0.47%4.17%-1.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for CHS Inc. (CHSCL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CHSCL
CHS Inc.
0.84
^GSPC
S&P 500
2.79

Sharpe Ratio

The current CHS Inc. Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.84
2.79
CHSCL (CHS Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CHS Inc. granted a 7.30% dividend yield in the last twelve months. The annual payout for that period amounted to $1.88 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$1.88$1.88$1.88$1.88$1.88$1.88$1.88$1.88$1.88$1.78

Dividend yield

7.30%7.42%7.22%6.58%6.34%6.85%7.42%6.66%6.91%6.57%

Monthly Dividends

The table displays the monthly dividend distributions for CHS Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47
2022$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47
2021$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47
2020$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47
2019$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47
2018$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47
2017$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47
2016$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47
2015$0.37$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-3.38%
0
CHSCL (CHS Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CHS Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CHS Inc. was 29.20%, occurring on Mar 19, 2020. Recovery took 109 trading sessions.

The current CHS Inc. drawdown is 3.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.2%Feb 19, 202022Mar 19, 2020109Aug 24, 2020131
-12.99%Aug 29, 201655Nov 14, 2016149Jun 20, 2017204
-11.53%Jul 11, 2018113Dec 19, 201861Mar 20, 2019174
-10.76%Sep 16, 2021167May 13, 2022385Nov 24, 2023552
-6.72%Nov 12, 201562Feb 11, 201620Mar 11, 201682

Volatility

Volatility Chart

The current CHS Inc. volatility is 2.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
2.63%
2.80%
CHSCL (CHS Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CHS Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Operating Expenses

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Income

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items