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

Company Info

ISINUS12542R2094
CUSIP12542R209
SectorConsumer Defensive
IndustryFarm Products

Highlights

Revenue (TTM)$44.21B
Gross Profit (TTM)$2.13B
EBITDA (TTM)$1.57B
Year Range$26.54 - $32.20
Short Ratio4.80

Share Price Chart


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CHS Inc.

Popular comparisons: CHSCP vs. CHSCO, CHSCP vs. CHSCN, CHSCP vs. CHSCL, CHSCP vs. XST.TO, CHSCP vs. CHSCM, CHSCP vs. RSPN

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.


380.00%400.00%420.00%440.00%460.00%480.00%500.00%OctoberNovemberDecember2024FebruaryMarch
450.39%
507.21%
CHSCP (CHS Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CHS Inc. had a return of 4.30% year-to-date (YTD) and 17.13% in the last 12 months. Over the past 10 years, CHS Inc. had an annualized return of 7.30%, while the S&P 500 had an annualized return of 10.96%, indicating that CHS Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.30%10.04%
1 month2.61%3.53%
6 months8.20%22.79%
1 year17.13%32.16%
5 years (annualized)9.09%13.15%
10 years (annualized)7.30%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.23%3.47%
20232.07%1.79%-4.80%6.28%1.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for CHS Inc. (CHSCP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CHSCP
CHS Inc.
1.53
^GSPC
S&P 500
2.76

Sharpe Ratio

The current CHS Inc. Sharpe ratio is 1.53. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.53
2.76
CHSCP (CHS Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CHS Inc. granted a 6.30% dividend yield in the last twelve months. The annual payout for that period amounted to $2.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.00$2.00$2.00$2.00$2.00$2.00$2.00$2.00$2.00$2.00$2.00$2.00

Dividend yield

6.30%6.46%7.13%6.47%6.69%7.14%7.47%6.64%6.83%6.46%6.42%6.84%

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
2023$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50
2022$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50
2021$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50
2020$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50
2019$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50
2018$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50
2017$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50
2016$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50
2015$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50
2014$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50
2013$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$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%OctoberNovemberDecember2024FebruaryMarch
-0.97%
0
CHSCP (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 16.06%, occurring on Sep 20, 2013. Recovery took 165 trading sessions.

The current CHS Inc. drawdown is 0.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.06%Sep 19, 20132Sep 20, 2013165May 19, 2014167
-15.44%Feb 19, 202024Mar 23, 202053Jun 8, 202077
-15.08%Jun 9, 2022103Nov 3, 2022206Aug 31, 2023309
-13.51%Sep 22, 201682Jan 20, 2017365Jul 3, 2018447
-12.89%Sep 14, 201870Dec 24, 201866Apr 1, 2019136

Volatility

Volatility Chart

The current CHS Inc. volatility is 3.25%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
3.25%
2.82%
CHSCP (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

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Income Statement


Income Statement
Balance Sheet
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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Minority Interest

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Other Items

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Values in undefined except per share items