CHSCL vs. CHSCM

Last updated Apr 1, 2026

Compare and contrast key facts about CHS Inc. (CHSCL) and CHS Inc. (CHSCM).

Performance

CHSCL vs. CHSCM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CHS Inc. (CHSCL) and CHS Inc. (CHSCM). The values are adjusted to include any dividend payments, if applicable.

CHSCL vs. CHSCM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CHSCL CHS Inc.	1.45%	6.27%	9.17%	4.69%	-2.15%	2.70%	15.68%	16.02%	-3.90%	10.72%
CHSCM CHS Inc.	-0.34%	6.72%	7.56%	9.65%	-7.46%	5.51%	11.59%	18.34%	-3.04%	7.10%

Fundamentals

Total Revenue (TTM) CHSCL : $35.03B CHSCM : $35.03B
Gross Profit (TTM) CHSCL : $1.11B CHSCM : $1.11B
EBITDA (TTM) CHSCL : $1.19B CHSCM : $1.19B

Returns By Period

In the year-to-date period, CHSCL achieves a 1.45% return, which is significantly higher than CHSCM's -0.34% return. Over the past 10 years, CHSCL has outperformed CHSCM with an annualized return of 6.20%, while CHSCM has yielded a comparatively lower 5.76% annualized return.

CHSCL

• 1D: -0.55%
• 1M: 0.69%
• YTD: 1.45%
• 6M: 2.16%
• 1Y: 4.96%
• 3Y*: 6.14%
• 5Y*: 4.59%
• 10Y*: 6.20%

CHSCM

• 1D: -0.49%
• 1M: -2.05%
• YTD: -0.34%
• 6M: 1.12%
• 1Y: 5.65%
• 3Y*: 5.83%
• 5Y*: 3.87%
• 10Y*: 5.76%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CHSCL vs. CHSCM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHSCL

CHSCL Risk / Return Rank: 74
CHSCL Sharpe Ratio Rank: 73
CHSCL Sortino Ratio Rank: 65
CHSCL Omega Ratio Rank: 65
CHSCL Calmar Ratio Rank: 83
CHSCL Martin Ratio Rank: 83

CHSCM

CHSCM Risk / Return Rank: 64
CHSCM Sharpe Ratio Rank: 68
CHSCM Sortino Ratio Rank: 58
CHSCM Omega Ratio Rank: 58
CHSCM Calmar Ratio Rank: 67
CHSCM Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHSCL vs. CHSCM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCL) and CHS Inc. (CHSCM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CHSCL	CHSCM	Difference
Sharpe ratio Return per unit of total volatility	0.94	0.78	+0.17
Sortino ratio Return per unit of downside risk	1.35	1.07	+0.28
Omega ratio Gain probability vs. loss probability	1.18	1.15	+0.03
Calmar ratio Return relative to maximum drawdown	2.70	1.23	+1.47
Martin ratio Return relative to average drawdown	6.88	3.61	+3.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHSCL vs. CHSCM - Sharpe Ratio Comparison

The current CHSCL Sharpe Ratio is 0.94, which is comparable to the CHSCM Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of CHSCL and CHSCM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CHSCL	CHSCM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.94	0.78	+0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.47	0.39	+0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	0.31	+0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.36	+0.17

Correlation

The correlation between CHSCL and CHSCM is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CHSCL vs. CHSCM - Dividend Comparison

CHSCL's dividend yield for the trailing twelve months is around 7.42%, more than CHSCM's 6.97% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHSCL CHS Inc.	7.42%	7.39%	7.30%	7.42%	7.22%	6.58%	6.34%	6.85%	7.42%	6.66%	6.91%	6.57%
CHSCM CHS Inc.	6.97%	6.83%	6.81%	6.85%	7.02%	6.08%	6.04%	6.32%	7.01%	6.38%	6.42%	6.29%

Drawdowns

CHSCL vs. CHSCM - Drawdown Comparison

The maximum CHSCL drawdown since its inception was -29.20%, smaller than the maximum CHSCM drawdown of -42.50%. Use the drawdown chart below to compare losses from any high point for CHSCL and CHSCM.

Drawdown Indicators

	CHSCL	CHSCM	Difference
Max Drawdown Largest peak-to-trough decline	-29.20%	-42.50%	+13.30%
Max Drawdown (1Y) Largest decline over 1 year	-2.28%	-3.31%	+1.03%
Max Drawdown (5Y) Largest decline over 5 years	-10.76%	-11.99%	+1.23%
Max Drawdown (10Y) Largest decline over 10 years	-29.20%	-42.50%	+13.30%
Current Drawdown Current decline from peak	-0.75%	-2.65%	+1.90%
Average Drawdown Average peak-to-trough decline	-2.68%	-2.89%	+0.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.89%	1.13%	-0.24%

Volatility

CHSCL vs. CHSCM - Volatility Comparison

The current volatility for CHS Inc. (CHSCL) is 1.28%, while CHS Inc. (CHSCM) has a volatility of 2.88%. This indicates that CHSCL experiences smaller price fluctuations and is considered to be less risky than CHSCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHSCL	CHSCM	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.28%	2.88%	-1.60%
Volatility (6M) Calculated over the trailing 6-month period	2.74%	4.17%	-1.43%
Volatility (1Y) Calculated over the trailing 1-year period	5.39%	7.45%	-2.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.79%	10.07%	-0.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.85%	18.41%	-4.56%

Financials

CHSCL vs. CHSCM - Profitability Comparison

The chart below illustrates the profitability comparison between CHS Inc. and CHS Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CHSCL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CHS Inc. reported a gross profit of 389.35M and revenue of 8.86B. Therefore, the gross margin over that period was 4.4%.

CHSCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CHS Inc. reported a gross profit of 389.35M and revenue of 8.86B. Therefore, the gross margin over that period was 4.4%.

CHSCL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CHS Inc. reported an operating income of 124.64M and revenue of 8.86B, resulting in an operating margin of 1.4%.

CHSCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CHS Inc. reported an operating income of 124.64M and revenue of 8.86B, resulting in an operating margin of 1.4%.

CHSCL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CHS Inc. reported a net income of 260.48M and revenue of 8.86B, resulting in a net margin of 2.9%.

CHSCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CHS Inc. reported a net income of 260.48M and revenue of 8.86B, resulting in a net margin of 2.9%.