CHS Inc. (CHSCM)
Company Info
| ISIN | US12542R7044 |
|---|---|
| CUSIP | 12542R704 |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| IPO Date | Sep 16, 2014 |
Highlights
| Total Revenue (TTM) | $39.26B |
|---|---|
| Gross Profit (TTM) | $1.87B |
| EBITDA (TTM) | $1.18B |
| Year Range | $22.87 - $26.19 |
| Short Ratio | 0.44 |
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: 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.
Returns By Period
CHS Inc. had a return of 7.59% year-to-date (YTD) and 7.79% in the last 12 months. Over the past 10 years, CHS Inc. had an annualized return of 6.53%, while the S&P 500 had an annualized return of 11.31%, indicating that CHS Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.59% | 24.72% |
| 1 month | -2.89% | 2.30% |
| 6 months | 2.65% | 12.31% |
| 1 year | 7.79% | 32.12% |
| 5 years (annualized) | 5.50% | 13.81% |
| 10 years (annualized) | 6.53% | 11.31% |
Monthly Returns
The table below presents the monthly returns of CHSCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.10% | 3.01% | -0.43% | 0.76% | 1.94% | -1.11% | -1.32% | 2.59% | 4.11% | -2.58% | 7.59% | ||
| 2023 | 5.37% | 1.50% | -1.05% | 0.32% | 0.68% | 1.70% | 0.08% | 0.12% | 0.60% | -5.51% | 7.19% | -1.19% | 9.65% |
| 2022 | -1.80% | -1.36% | -0.57% | 0.72% | -0.64% | -0.93% | 4.10% | -3.60% | -2.21% | -1.29% | 2.50% | -2.39% | -7.46% |
| 2021 | -0.93% | -2.42% | 3.87% | -0.25% | -0.25% | 4.80% | -0.71% | 0.64% | 0.68% | 0.00% | -1.81% | 2.02% | 5.51% |
| 2020 | 3.26% | -5.55% | -13.03% | 13.70% | -1.58% | -2.78% | 5.37% | 4.98% | 1.21% | 0.91% | 1.89% | 5.06% | 11.59% |
| 2019 | 5.36% | 2.80% | 0.71% | 0.66% | -0.62% | 1.60% | 1.86% | -0.61% | 2.28% | 0.87% | -1.13% | 3.36% | 18.34% |
| 2018 | -0.38% | 0.99% | 2.70% | -2.30% | 0.76% | 1.39% | 0.68% | 2.89% | -2.77% | -3.93% | -2.66% | -0.19% | -3.04% |
| 2017 | 2.59% | 3.34% | 2.04% | -3.04% | 3.83% | 1.85% | 2.12% | -0.66% | -2.51% | -0.91% | -3.30% | 1.87% | 7.10% |
| 2016 | -3.73% | 0.15% | 4.47% | 0.60% | 2.51% | 5.62% | 2.63% | 0.85% | -1.50% | -1.85% | -5.84% | 0.95% | 4.37% |
| 2015 | -0.83% | 4.14% | 0.77% | 0.38% | -1.00% | -0.08% | 3.19% | 0.42% | -0.03% | 4.05% | 0.48% | 0.54% | 12.53% |
| 2014 | 1.15% | -1.22% | 1.67% | 1.27% | 2.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHSCM is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
CHS Inc. provided a 6.70% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.70% | 6.85% | 7.02% | 6.09% | 6.04% | 6.32% | 7.02% | 6.38% | 6.42% | 6.30% | 1.96% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.27 | |
| 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 | $1.69 |
| 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 | $1.69 |
| 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 | $1.69 |
| 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 | $1.69 |
| 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 | $1.69 |
| 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 | $1.69 |
| 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 | $1.69 |
| 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 | $1.69 |
| 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 | $1.69 |
| 2014 | $0.50 | $0.50 |
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.
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 3.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.5% | Feb 21, 2020 | 19 | Mar 18, 2020 | 140 | Oct 6, 2020 | 159 |
| -17.17% | Jul 23, 2018 | 106 | Dec 20, 2018 | 56 | Mar 14, 2019 | 162 |
| -12.34% | Sep 28, 2016 | 34 | Nov 14, 2016 | 137 | Jun 2, 2017 | 171 |
| -11.99% | Jan 12, 2022 | 196 | Oct 21, 2022 | 162 | Jun 15, 2023 | 358 |
| -9.07% | Jan 7, 2016 | 26 | Feb 12, 2016 | 40 | Apr 12, 2016 | 66 |
Volatility
Volatility Chart
The current CHS Inc. volatility is 2.01%, 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.
Financials
Financial Performance
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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |