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CHSCL vs. CHSCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHSCL and CHSCO is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CHSCL vs. CHSCO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CHSCL:

0.98

CHSCO:

0.67

Sortino Ratio

CHSCL:

1.49

CHSCO:

1.02

Omega Ratio

CHSCL:

1.20

CHSCO:

1.14

Calmar Ratio

CHSCL:

2.08

CHSCO:

1.26

Martin Ratio

CHSCL:

6.02

CHSCO:

3.11

Ulcer Index

CHSCL:

1.18%

CHSCO:

1.97%

Daily Std Dev

CHSCL:

6.95%

CHSCO:

9.26%

Max Drawdown

CHSCL:

-29.20%

CHSCO:

-29.21%

Current Drawdown

CHSCL:

-1.00%

CHSCO:

-1.42%

Fundamentals

PEG Ratio

CHSCL:

0.00

CHSCO:

0.00

PS Ratio

CHSCL:

0.00

CHSCO:

0.00

PB Ratio

CHSCL:

0.00

CHSCO:

0.00

Total Revenue (TTM)

CHSCL:

$35.87B

CHSCO:

$35.87B

Gross Profit (TTM)

CHSCL:

$1.36B

CHSCO:

$1.36B

EBITDA (TTM)

CHSCL:

$613.62M

CHSCO:

$613.62M

Returns By Period

In the year-to-date period, CHSCL achieves a 1.81% return, which is significantly higher than CHSCO's -1.16% return. Both investments have delivered pretty close results over the past 10 years, with CHSCL having a 6.31% annualized return and CHSCO not far ahead at 6.35%.


CHSCL

YTD

1.81%

1M

1.02%

6M

1.94%

1Y

6.76%

5Y*

7.09%

10Y*

6.31%

CHSCO

YTD

-1.16%

1M

1.33%

6M

0.91%

1Y

6.18%

5Y*

7.15%

10Y*

6.35%

*Annualized

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Risk-Adjusted Performance

CHSCL vs. CHSCO — Risk-Adjusted Performance Rank

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

CHSCL
The Risk-Adjusted Performance Rank of CHSCL is 8484
Overall Rank
The Sharpe Ratio Rank of CHSCL is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CHSCL is 7777
Sortino Ratio Rank
The Omega Ratio Rank of CHSCL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of CHSCL is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CHSCL is 8989
Martin Ratio Rank

CHSCO
The Risk-Adjusted Performance Rank of CHSCO is 7474
Overall Rank
The Sharpe Ratio Rank of CHSCO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of CHSCO is 6666
Sortino Ratio Rank
The Omega Ratio Rank of CHSCO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of CHSCO is 8787
Calmar Ratio Rank
The Martin Ratio Rank of CHSCO is 7979
Martin 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.

CHSCL vs. CHSCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCL) and CHS Inc. (CHSCO). 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.


The current CHSCL Sharpe Ratio is 0.98, which is higher than the CHSCO Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of CHSCL and CHSCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CHSCL vs. CHSCO - Dividend Comparison

CHSCL's dividend yield for the trailing twelve months is around 7.31%, less than CHSCO's 7.50% yield.


TTM20242023202220212020201920182017201620152014
CHSCL
CHS Inc.
7.31%7.31%7.42%7.22%6.59%6.34%6.85%7.43%6.66%6.91%6.57%0.00%
CHSCO
CHS Inc.
7.50%7.27%7.42%7.69%6.92%6.84%7.22%7.66%6.83%6.96%6.83%6.90%

Drawdowns

CHSCL vs. CHSCO - Drawdown Comparison

The maximum CHSCL drawdown since its inception was -29.20%, roughly equal to the maximum CHSCO drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for CHSCL and CHSCO. For additional features, visit the drawdowns tool.


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Volatility

CHSCL vs. CHSCO - Volatility Comparison

The current volatility for CHS Inc. (CHSCL) is 1.54%, while CHS Inc. (CHSCO) has a volatility of 2.09%. This indicates that CHSCL experiences smaller price fluctuations and is considered to be less risky than CHSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CHSCL vs. CHSCO - Financials Comparison

This section allows you to compare key financial metrics between CHS Inc. and CHS Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


7.00B8.00B9.00B10.00B11.00B12.00B13.00B20212022202320242025
7.80B
7.80B
(CHSCL) Total Revenue
(CHSCO) Total Revenue
Values in USD except per share items

CHSCL vs. CHSCO - 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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%2.0%4.0%6.0%8.0%20212022202320242025
1.0%
1.0%
(CHSCL) Gross Margin
(CHSCO) Gross Margin
CHSCL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CHS Inc. reported a gross profit of 76.32M and revenue of 7.80B. Therefore, the gross margin over that period was 1.0%.

CHSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CHS Inc. reported a gross profit of 76.32M and revenue of 7.80B. Therefore, the gross margin over that period was 1.0%.

CHSCL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CHS Inc. reported an operating income of -171.95M and revenue of 7.80B, resulting in an operating margin of -2.2%.

CHSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CHS Inc. reported an operating income of -171.95M and revenue of 7.80B, resulting in an operating margin of -2.2%.

CHSCL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CHS Inc. reported a net income of -75.75M and revenue of 7.80B, resulting in a net margin of -1.0%.

CHSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CHS Inc. reported a net income of -75.75M and revenue of 7.80B, resulting in a net margin of -1.0%.