CHSCM vs. CHSCL
CHSCM (CHS Inc.) and CHSCL (CHS Inc.) are both stocks. Both operate in the Farm Products industry within the Consumer Defensive sector. Over the past 10 years, CHSCM returned 4.94%/yr vs 5.35%/yr for CHSCL. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
CHSCM vs. CHSCL - Performance Comparison
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Returns By Period
In the year-to-date period, CHSCM achieves a 2.96% return, which is significantly lower than CHSCL's 4.01% return. Over the past 10 years, CHSCM has underperformed CHSCL with an annualized return of 4.94%, while CHSCL has yielded a comparatively higher 5.35% annualized return.
CHSCM
- 1D
- 1.07%
- 1M
- 0.99%
- 6M
- 1.44%
- YTD
- 2.96%
- 1Y
- 7.29%
- 3Y*
- 6.19%
- 5Y*
- 4.01%
- 10Y*
- 4.94%
- ALL TIME*
- 6.49%
CHSCL
- 1D
- 0.47%
- 1M
- 0.47%
- 6M
- 1.96%
- YTD
- 4.01%
- 1Y
- 5.76%
- 3Y*
- 6.75%
- 5Y*
- 4.45%
- 10Y*
- 5.35%
- ALL TIME*
- 7.22%
Liquidity Comparison
CHSCM vs. CHSCL - Yearly Performance Comparison
Correlation
The correlation between CHSCM and CHSCL is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2015 | 0.47 |
The correlation between CHSCM and CHSCL shifts across timeframes, from 0.33 (1 year) to 0.47 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CHSCM:
$313.92M
CHSCL:
$312.08M
CHSCM:
$37.41B
CHSCL:
$37.41B
CHSCM:
$1.14B
CHSCL:
$1.14B
CHSCM:
$1.03B
CHSCL:
$1.03B
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Return for Risk
CHSCM vs. CHSCL — Risk / Return Rank
CHSCM
CHSCL
CHSCM vs. CHSCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCM) and CHS Inc. (CHSCL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHSCM | CHSCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 3.14 | -0.46 |
| Martin ratioReturn relative to average drawdown | 8.86 | 7.40 | +1.45 |
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Drawdowns
CHSCM vs. CHSCL - Drawdown Comparison
The maximum CHSCM drawdown since its inception was -42.50%, which is greater than CHSCL's maximum drawdown of -29.20%. Use the drawdown chart below to compare losses from any high point for CHSCM and CHSCL.
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Drawdown Indicators
| CHSCM | CHSCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.50% | -29.20% | -13.30% |
Max Drawdown (1Y)Largest decline over 1 year | -2.69% | -1.85% | -0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -6.28% | -4.16% | -2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -11.99% | -10.76% | -1.23% |
Max Drawdown (10Y)Largest decline over 10 years | -42.50% | -29.20% | -13.30% |
Current DrawdownCurrent decline from peak | -0.65% | -0.56% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -2.83% | -2.61% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.78% | +0.03% |
Volatility
CHSCM vs. CHSCL - Volatility Comparison
CHS Inc. (CHSCM) has a higher volatility of 1.66% compared to CHS Inc. (CHSCL) at 0.88%. This indicates that CHSCM's price experiences larger fluctuations and is considered to be riskier than CHSCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHSCM | CHSCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.66% | 0.88% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 4.66% | 2.89% | +1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.42% | 4.40% | +2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.99% | 9.58% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 13.79% | +4.54% |
Dividends
CHSCM vs. CHSCL - Dividend Comparison
CHSCM's dividend yield for the trailing twelve months is around 6.86%, less than CHSCL's 7.37% yield.
Financials
CHSCM vs. CHSCL - 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.
Total Revenue: Total amount of money received from sales and other business activities
CHSCM vs. CHSCL - Profitability Comparison
CHSCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported a gross profit of 410.62M and revenue of 11.58B. Therefore, the gross margin over that period was 3.6%.
CHSCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported a gross profit of 410.62M and revenue of 11.58B. Therefore, the gross margin over that period was 3.6%.
CHSCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported an operating income of 108.34M and revenue of 11.58B, resulting in an operating margin of 0.9%.
CHSCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported an operating income of 108.34M and revenue of 11.58B, resulting in an operating margin of 0.9%.
CHSCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported a net income of 267.37M and revenue of 11.58B, resulting in a net margin of 2.3%.
CHSCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported a net income of 267.37M and revenue of 11.58B, resulting in a net margin of 2.3%.
Frequently Asked Questions
CHSCM and CHSCL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHSCM has higher volatility (1.66%) compared to CHSCL (0.88%). In terms of maximum drawdown, CHSCM dropped -42.50% vs CHSCL's -29.20%.
CHSCL currently has the higher Sharpe Ratio (1.33 vs 1.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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