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

Company Info

ISIN

US12542R8034

CUSIP

12542R803

IPO Date

Jan 15, 2015

Highlights

Total Revenue (TTM)

$35.87B

Gross Profit (TTM)

$1.36B

EBITDA (TTM)

$613.62M

Year Range

$23.82 - $26.09

Short Ratio

0.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

CHS Inc. (CHSCL) returned 2.88% year-to-date (YTD) and 7.84% over the past 12 months. Over the past 10 years, CHSCL returned 6.52% annually, underperforming the S&P 500 benchmark at 10.64%.


CHSCL

YTD

2.88%

1M

2.14%

6M

3.21%

1Y

7.84%

3Y*

7.04%

5Y*

6.49%

10Y*

6.52%

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*Annualized

Monthly Returns

The table below presents the monthly returns of CHSCL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.31%-0.08%2.48%-1.06%1.23%2.88%
20241.46%1.95%0.07%-0.19%2.92%0.28%-1.35%0.47%2.38%0.69%-1.19%1.41%9.17%
2023-0.73%1.94%1.83%0.53%-0.91%2.30%-0.42%0.38%-1.88%-0.47%4.17%-1.95%4.70%
20220.07%-1.68%0.49%-0.22%1.12%-3.99%2.47%-0.70%1.17%-3.60%0.00%2.96%-2.15%
2021-1.62%-2.68%3.36%-0.94%2.17%1.75%0.21%0.96%0.51%-0.75%-1.48%1.37%2.71%
20203.11%-3.15%-7.00%5.41%2.05%-2.31%5.82%3.56%0.36%0.50%3.00%4.13%15.69%
20196.73%0.15%2.37%1.40%-0.40%0.86%0.62%-0.66%2.10%1.39%-1.37%1.99%16.02%
2018-2.56%2.73%0.34%-0.90%0.62%3.19%-1.07%1.33%-1.45%-3.02%-0.96%-2.01%-3.90%
20170.77%5.41%1.28%0.59%-0.17%1.80%1.90%0.24%-1.24%-0.10%-1.85%1.78%10.73%
2016-0.59%0.63%4.62%-0.60%2.56%3.01%5.60%2.87%-3.88%-0.95%-6.77%1.26%7.31%
20155.32%2.37%3.41%0.58%-2.15%0.87%0.67%0.22%-1.15%4.79%-0.32%-0.57%14.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, CHSCL is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CHSCL is 8585
Overall Rank
The Sharpe Ratio Rank of CHSCL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CHSCL is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CHSCL is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CHSCL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of CHSCL is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CHS Inc. (CHSCL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

CHS Inc. Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: 1.13
  • 5-Year: 0.58
  • 10-Year: 0.47
  • All Time: 0.53

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of CHS Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

CHS Inc. provided a 7.23% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The company has been increasing its dividends for 9 consecutive years.


6.40%6.60%6.80%7.00%7.20%7.40%$0.00$0.50$1.00$1.50$2.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.88$1.88$1.88$1.88$1.88$1.88$1.88$1.88$1.88$1.88$1.78

Dividend yield

7.23%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.47$0.00$0.00$0.47
2024$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$1.88
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$1.88
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$1.88
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$1.88
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$1.88
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$1.88
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$1.88
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$1.88
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$1.88
2015$0.37$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$1.78

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 0.38%.


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 chart below shows the rolling one-month volatility.


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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

0.0

Valuation

The Valuation section provides an overview of how CHS Inc. is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CHSCL compared to other companies in the Farm Products industry. CHSCL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CHSCL relative to other companies in the Farm Products industry. Currently, CHSCL has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CHSCL in comparison with other companies in the Farm Products industry. Currently, CHSCL has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items