CHS Inc. (CHSCP)

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CHS Inc. (CHSCP) is up 2.3% since the beginning of the year. At $27 per share, CHSCP is trading 10.6% below its 52-week high of $31. Investors who bought $1,000 worth of CHSCP shares 5 years ago would now be looking at an investment worth $1,290.

CHS Inc. (CHSCP) has returned 2.26% so far this year and 6.18% over the past 12 months. Over the last ten years, CHSCP has returned 4.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 24, 2003, CHSCP's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 65% of months were positive and 35% were negative. The best month was May 2024 with a return of +10.2%, while the worst month was Mar 2020 at -9.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CHSCP closed higher 50% of trading days. The best single day was May 31, 2024 with a return of +9.6%, while the worst single day was Sep 20, 2013 at -12.9%.

CHS Inc. has an annualized alpha of 6.92%, beta of 0.11, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 24, 2003.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (27.26%) than losses (3.98%) - typical of diversified or defensive assets.
• Beta of 0.11 may look defensive, but with R2 of 0.03 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 0.03 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.

CHSCP ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

CHS Inc. provided a 7.32% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 22 consecutive years.

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.

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.

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 16.06%, occurring on Sep 20, 2013. Recovery took 165 trading sessions.

The current CHS Inc. drawdown is 3.99%.

The chart below shows the rolling one-month volatility.

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.

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.