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

Company Info

ISINUS12542R7044
CUSIP12542R704
SectorConsumer Defensive
IndustryFarm Products

Highlights

Revenue (TTM)$42.00B
Gross Profit (TTM)$2.13B
EBITDA (TTM)$1.51B
Year Range$22.74 - $25.93
Short Ratio0.27

Share Price Chart


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CHS Inc.

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

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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
6.44%
17.96%
CHSCM (CHS Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CHS Inc. had a return of 3.34% year-to-date (YTD) and 6.65% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.34%5.05%
1 month-2.66%-4.27%
6 months7.19%18.82%
1 year6.65%21.22%
5 years (annualized)5.85%11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.10%3.01%-0.43%
20230.60%-5.51%7.19%-1.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHSCM is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CHSCM is 7474
CHS Inc.(CHSCM)
The Sharpe Ratio Rank of CHSCM is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of CHSCM is 6868Sortino Ratio Rank
The Omega Ratio Rank of CHSCM is 6666Omega Ratio Rank
The Calmar Ratio Rank of CHSCM is 8484Calmar Ratio Rank
The Martin Ratio Rank of CHSCM is 7979Martin 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. (CHSCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CHSCM
Sharpe ratio
The chart of Sharpe ratio for CHSCM, currently valued at 0.76, compared to the broader market-2.00-1.000.001.002.003.000.76
Sortino ratio
The chart of Sortino ratio for CHSCM, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.001.14
Omega ratio
The chart of Omega ratio for CHSCM, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for CHSCM, currently valued at 1.02, compared to the broader market0.001.002.003.004.005.001.02
Martin ratio
The chart of Martin ratio for CHSCM, currently valued at 3.59, compared to the broader market0.0010.0020.0030.003.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current CHS Inc. Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.76
1.81
CHSCM (CHS Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CHS Inc. granted a 6.74% dividend yield in the last twelve months. The annual payout for that period amounted to $1.69 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$1.69$1.69$1.69$1.69$1.69$1.69$1.69$1.69$1.69$1.69$0.50

Dividend yield

6.74%6.85%7.02%6.08%6.04%6.32%7.01%6.38%6.42%6.29%1.95%

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$0.42
2023$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42
2022$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42
2021$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42
2020$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42
2019$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42
2018$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42
2017$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42
2016$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42
2015$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42
2014$0.50

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.93%
-4.64%
CHSCM (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 42.50%, occurring on Mar 18, 2020. Recovery took 140 trading sessions.

The current CHS Inc. drawdown is 2.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.5%Feb 21, 202019Mar 18, 2020140Oct 6, 2020159
-17.17%Jul 23, 2018106Dec 20, 201856Mar 14, 2019162
-12.34%Sep 28, 201634Nov 14, 2016137Jun 2, 2017171
-11.99%Jan 12, 2022196Oct 21, 2022162Jun 15, 2023358
-9.07%Jan 7, 201626Feb 12, 201640Apr 12, 201666

Volatility

Volatility Chart

The current CHS Inc. volatility is 2.24%, 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%NovemberDecember2024FebruaryMarchApril
2.24%
3.30%
CHSCM (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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items