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

Company Info

ISINUS12542R5063
CUSIP12542R506
SectorConsumer Defensive
IndustryFarm Products

Highlights

Revenue (TTM)$42.00B
Gross Profit (TTM)$2.13B
EBITDA (TTM)$1.51B
Year Range$22.94 - $26.90
Short Ratio0.23

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.


CHS Inc.

Popular comparisons: CHSCN vs. CHSCO, CHSCN vs. CHSCP, CHSCN 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.


80.00%100.00%120.00%140.00%160.00%180.00%December2024FebruaryMarchAprilMay
98.38%
176.38%
CHSCN (CHS Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CHS Inc. had a return of 6.47% year-to-date (YTD) and 13.20% in the last 12 months. Over the past 10 years, CHS Inc. had an annualized return of 6.40%, while the S&P 500 had an annualized return of 10.71%, indicating that CHS Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.47%8.76%
1 month2.59%-0.32%
6 months7.47%18.48%
1 year13.20%25.36%
5 years (annualized)6.77%12.60%
10 years (annualized)6.40%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.32%3.29%0.98%-0.80%
2023-3.02%5.34%-2.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CHSCN is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CHSCN is 8686
CHSCN (CHS Inc.)
The Sharpe Ratio Rank of CHSCN is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of CHSCN is 8585Sortino Ratio Rank
The Omega Ratio Rank of CHSCN is 8383Omega Ratio Rank
The Calmar Ratio Rank of CHSCN is 9191Calmar Ratio Rank
The Martin Ratio Rank of CHSCN is 8484Martin 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. (CHSCN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CHSCN
Sharpe ratio
The chart of Sharpe ratio for CHSCN, currently valued at 1.62, compared to the broader market-2.00-1.000.001.002.003.001.62
Sortino ratio
The chart of Sortino ratio for CHSCN, currently valued at 2.46, compared to the broader market-4.00-2.000.002.004.006.002.46
Omega ratio
The chart of Omega ratio for CHSCN, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
Calmar ratio
The chart of Calmar ratio for CHSCN, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for CHSCN, currently valued at 6.24, compared to the broader market-10.000.0010.0020.0030.006.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current CHS Inc. Sharpe ratio is 1.62. This value is calculated based on the past 12 months 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.62
2.20
CHSCN (CHS Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CHS Inc. granted a 6.79% dividend yield in the last twelve months. The annual payout for that period amounted to $1.78 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$1.78$1.78$1.78$1.78$1.78$1.78$1.78$1.78$1.78$1.78$1.29

Dividend yield

6.79%7.11%7.30%6.46%6.38%6.52%7.19%6.49%6.70%6.51%4.92%

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$0.44$0.00
2023$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2022$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2021$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2020$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2019$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2018$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2017$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2016$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2015$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2014$0.40$0.00$0.00$0.44$0.00$0.00$0.44

Drawdowns

Drawdowns Chart

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


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-2.83%
-1.27%
CHSCN (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 42.38%, occurring on Mar 18, 2020. Recovery took 129 trading sessions.

The current CHS Inc. drawdown is 2.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.38%Jan 16, 202043Mar 18, 2020129Sep 21, 2020172
-17.5%Jul 23, 2018106Dec 20, 2018124Jun 20, 2019230
-15.81%Oct 24, 201616Nov 14, 2016145Jun 14, 2017161
-11.26%Jul 7, 2021217May 13, 2022272Jun 14, 2023489
-10.12%Jan 12, 201620Feb 9, 201628Mar 21, 201648

Volatility

Volatility Chart

The current CHS Inc. volatility is 2.60%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%December2024FebruaryMarchAprilMay
2.60%
4.08%
CHSCN (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

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Cost Of Revenue

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Gross Profit

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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