- ISIN
- US12542R7044
- CUSIP
- 12542R704
- Sector
- Consumer Defensive
- Industry
- Farm Products
- IPO Date
- Sep 16, 2014
Highlights
- Market Cap
- $313.92M
- Enterprise Value
- $5.28B
- Total Revenue (TTM)
- $37.41B
- Gross Profit (TTM)
- $1.14B
- EBITDA (TTM)
- $1.03B
- Year Range
- $24.11 - $25.40
- ROA (TTM)
- 2.78%
- ROE (TTM)
- 4.80%
- Avg. Volume (1M)
- 28K
- Avg. Volume Value (1M)
- $694.08K
Share Price Chart
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Performance
CHSCM Performance Chart
CHS Inc. (CHSCM) is up 3.0% since the beginning of the year. At $25 per share, CHSCM is trading 3.2% below its 52-week high of $25. Investors who bought $1,000 worth of CHSCM shares 5 years ago would now be looking at an investment worth $1,217.
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Returns By Period
CHS Inc. (CHSCM) has returned 2.96% so far this year and 7.29% over the past 12 months. Over the last ten years, CHSCM has returned 4.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
CHS Inc.
- 1D
- 1.07%
- 1M
- 0.99%
- 6M
- 1.44%
- YTD
- 2.96%
- 1Y
- 7.29%
- 3Y*
- 6.19%
- 5Y*
- 4.01%
- 10Y*
- 4.94%
- ALL TIME*
- 6.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CHSCM Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2014, CHSCM's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +13.7%, while the worst month was Mar 2020 at -13.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CHSCM closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +17.5%, while the worst single day was Mar 18, 2020 at -27.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.50% | 0.24% | -2.05% | 3.06% | -0.16% | -1.43% | 1.86% | 2.96% | |||||
| 2025 | 0.48% | 2.73% | -2.47% | -0.24% | 2.17% | -3.16% | 3.15% | 0.12% | 2.49% | 0.61% | 0.00% | 0.86% | 6.72% |
| 2024 | 1.10% | 3.01% | -0.43% | 0.76% | 1.94% | -1.11% | -1.32% | 2.58% | 4.11% | -2.58% | -0.83% | 0.29% | 7.56% |
| 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% | -0.70% | 0.64% | 0.68% | 0.00% | -1.81% | 2.02% | 5.51% |
Benchmark Metrics
CHS Inc. has an annualized alpha of 4.41%, beta of 0.28, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 16, 2014.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (31.25%) than losses (23.93%) - typical of diversified or defensive assets.
- Beta of 0.28 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.41%
- Beta
- 0.28
- R²
- 0.08
- Upside Capture
- 31.25%
- Downside Capture
- 23.93%
Return for Risk
Risk / Return Rank
CHSCM ranks 79 for risk / return — above 79% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for CHS Inc. (CHSCM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHSCM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 2.00 | +0.68 |
| Martin ratioReturn relative to average drawdown | 8.86 | 8.49 | +0.37 |
Dividends
Dividend History
CHS Inc. provided a 6.86% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.69 | $1.69 | $1.69 | $1.69 | $1.69 | $1.69 | $1.69 | $1.69 | $1.69 | $1.69 | $1.69 |
Dividend yield | 6.86% | 6.83% | 6.81% | 6.85% | 7.02% | 6.08% | 6.04% | 6.32% | 7.01% | 6.38% | 6.42% | 6.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.84 | |||||
| 2025 | $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 |
| 2024 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
CHS Inc. has a dividend yield of 6.86%, which means its dividend payment is significantly above the market average.
Payout Ratio
CHS Inc. has a payout ratio of 26.88%, which is quite average when compared to the overall market. This suggests that CHS Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 42.50%, occurring on Mar 18, 2020. Recovery took 140 trading sessions.
The current CHS Inc. drawdown is 0.65%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-42.50%Mar 2020 | 26d | 6mo 22d | 7mo 18dFeb 2020 - Oct 2020 | COVID crash2020 |
-17.17%Dec 2018 | 5mo | 2mo 24d | 7mo 24dJul 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-12.34%Nov 2016 | 1mo 17d | 6mo 20d | 8mo 7dSep 2016 - Jun 2017 | — |
-11.99%Oct 2022 | 9mo 12d | 7mo 27d | 1y 5moJan 2022 - Jun 2023 | Bear market2022 |
-9.07%Feb 2016 | 1mo 6d | 2mo | 3mo 6dJan 2016 - Apr 2016 | — |
Drawdown Indicators
| CHSCM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.50% | -56.78% | +14.28% |
Max Drawdown (1Y)Largest decline over 1 year | -2.69% | -9.10% | +6.41% |
Max Drawdown (3Y)Largest decline over 3 years | -6.28% | -18.90% | +12.62% |
Max Drawdown (5Y)Largest decline over 5 years | -11.99% | -25.43% | +13.44% |
Max Drawdown (10Y)Largest decline over 10 years | -42.50% | -33.92% | -8.58% |
Current DrawdownCurrent decline from peak | -0.65% | -1.58% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -2.83% | -10.70% | +7.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 2.14% | -1.33% |
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.
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.
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 | — |
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