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CHSCL vs. ENFN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CHSCL vs. ENFN - Performance Comparison

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

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Returns By Period


CHSCL

1D
0.25%
1M
0.43%
YTD
3.61%
6M
4.30%
1Y
6.95%
3Y*
6.57%
5Y*
4.46%
10Y*
6.11%

ENFN

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHSCL vs. ENFN - Yearly Performance Comparison


2026 (YTD)
CHSCL
CHS Inc.
1.97%
ENFN
Enfusion, Inc.
0.00%

Fundamentals

Total Revenue (TTM)

CHSCL:

$35.59B

ENFN:

$201.61M

Gross Profit (TTM)

CHSCL:

$1.06B

ENFN:

$136.74M

EBITDA (TTM)

CHSCL:

$1.12B

ENFN:

$14.66M

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Return for Risk

CHSCL vs. ENFN — Risk / Return Rank

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

CHSCL
CHSCL Risk / Return Rank: 8383
Overall Rank
CHSCL Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
CHSCL Sortino Ratio Rank: 8181
Sortino Ratio Rank
CHSCL Omega Ratio Rank: 8080
Omega Ratio Rank
CHSCL Calmar Ratio Rank: 8787
Calmar Ratio Rank
CHSCL Martin Ratio Rank: 8686
Martin Ratio Rank

ENFN
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. ENFN - Risk-Adjusted Trends Comparison

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


CHSCLENFNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

3.77

Martin ratioReturn relative to average drawdown

9.44

CHSCL vs. ENFN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CHSCLENFNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

Drawdowns

CHSCL vs. ENFN - Drawdown Comparison

The maximum CHSCL drawdown since its inception was -29.20%, which is greater than ENFN's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CHSCL and ENFN.


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Drawdown Indicators


CHSCLENFNDifference

Max Drawdown

Largest peak-to-trough decline

-29.20%

0.00%

-29.20%

Max Drawdown (1Y)

Largest decline over 1 year

-1.85%

Max Drawdown (3Y)

Largest decline over 3 years

-4.16%

Max Drawdown (5Y)

Largest decline over 5 years

-10.76%

Max Drawdown (10Y)

Largest decline over 10 years

-29.20%

Current Drawdown

Current decline from peak

-0.27%

0.00%

-0.27%

Average Drawdown

Average peak-to-trough decline

-2.64%

0.00%

-2.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.74%

Volatility

CHSCL vs. ENFN - Volatility Comparison


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Volatility by Period


CHSCLENFNDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.08%

Volatility (6M)

Calculated over the trailing 6-month period

2.63%

Volatility (1Y)

Calculated over the trailing 1-year period

4.32%

0.00%

+4.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.66%

0.00%

+9.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.81%

0.00%

+13.81%

Dividends

CHSCL vs. ENFN - Dividend Comparison

CHSCL's dividend yield for the trailing twelve months is around 7.27%, while ENFN has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CHSCL
CHS Inc.
7.27%7.39%7.30%7.42%7.22%6.58%6.34%6.85%7.42%6.66%6.91%6.57%
ENFN
Enfusion, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CHSCL vs. ENFN - Financials Comparison

This section allows you to compare key financial metrics between CHS Inc. and Enfusion, 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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
8.35B
52.94M
(CHSCL) Total Revenue
(ENFN) Total Revenue
Values in USD except per share items
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