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

Company Info

ISIN

US12542R8034

CUSIP

12542R803

Sector

Consumer Defensive

IPO Date

Jan 15, 2015

Highlights

Total Revenue (TTM)

$27.87B

Gross Profit (TTM)

$1.22B

EBITDA (TTM)

$999.06M

Year Range

$23.41 - $25.94

Short Ratio

0.27

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.


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

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.


100.00%120.00%140.00%160.00%180.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
100.07%
194.69%
CHSCL (CHS Inc.)
Benchmark (^GSPC)

Returns By Period

CHS Inc. had a return of 8.24% year-to-date (YTD) and 7.77% in the last 12 months.


CHSCL

YTD

8.24%

1M

-0.42%

6M

2.82%

1Y

7.77%

5Y*

5.52%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
20241.46%1.95%0.07%-0.19%2.92%0.28%-1.35%0.47%2.38%0.69%-1.19%8.24%
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%0.37%0.50%3.00%4.13%15.69%
20196.73%0.15%2.37%1.40%-0.40%0.86%0.63%-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%1.27%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 79, CHSCL is among the top 21% 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 7979
Overall Rank
The Sharpe Ratio Rank of CHSCL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CHSCL is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CHSCL is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CHSCL is 8989
Calmar Ratio Rank
The Martin Ratio Rank of CHSCL is 7979
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.


Sharpe ratio
The chart of Sharpe ratio for CHSCL, currently valued at 1.14, compared to the broader market-4.00-2.000.002.001.141.90
The chart of Sortino ratio for CHSCL, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.662.54
The chart of Omega ratio for CHSCL, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.35
The chart of Calmar ratio for CHSCL, currently valued at 1.85, compared to the broader market0.002.004.006.001.852.81
The chart of Martin ratio for CHSCL, currently valued at 4.54, compared to the broader market0.0010.0020.004.5412.39
CHSCL
^GSPC

The current CHS Inc. Sharpe ratio is 1.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CHS Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.14
1.90
CHSCL (CHS Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CHS Inc. provided a 7.37% dividend yield over the last twelve months, with an annual payout of $1.88 per share.


6.40%6.60%6.80%7.00%7.20%7.40%$0.00$0.50$1.00$1.50$2.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$1.88$1.88$1.88$1.88$1.88$1.88$1.88$1.88$1.88$1.78

Dividend yield

7.37%7.42%7.22%6.59%6.34%6.85%7.43%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
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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.90%
-3.58%
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 1.90%.


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 1.75%, 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%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.75%
3.64%
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

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CHS Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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