PortfoliosLab logoPortfoliosLab logo
CHSCM vs. CHSCO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHSCM vs. CHSCO - Performance Comparison

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

Loading graphics...

CHSCM vs. CHSCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHSCM
CHS Inc.
-0.34%6.72%7.56%9.65%-7.46%5.51%11.59%18.34%-3.04%7.10%
CHSCO
CHS Inc.
0.91%3.38%9.77%11.68%-3.25%5.89%13.50%13.86%-4.34%9.08%

Fundamentals

Total Revenue (TTM)

CHSCM:

$35.03B

CHSCO:

$35.03B

Gross Profit (TTM)

CHSCM:

$1.11B

CHSCO:

$1.11B

EBITDA (TTM)

CHSCM:

$1.19B

CHSCO:

$1.19B

Returns By Period

In the year-to-date period, CHSCM achieves a -0.34% return, which is significantly lower than CHSCO's 0.91% return. Over the past 10 years, CHSCM has underperformed CHSCO with an annualized return of 5.76%, while CHSCO has yielded a comparatively higher 6.30% annualized return.


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%

CHSCO

1D
-0.89%
1M
0.64%
YTD
0.91%
6M
0.43%
1Y
6.58%
3Y*
6.34%
5Y*
5.00%
10Y*
6.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CHS Inc.

CHS Inc.

Return for Risk

CHSCM vs. CHSCO — Risk / Return Rank

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

CHSCM
CHSCM Risk / Return Rank: 6464
Overall Rank
CHSCM Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
CHSCM Sortino Ratio Rank: 5858
Sortino Ratio Rank
CHSCM Omega Ratio Rank: 5858
Omega Ratio Rank
CHSCM Calmar Ratio Rank: 6767
Calmar Ratio Rank
CHSCM Martin Ratio Rank: 7171
Martin Ratio Rank

CHSCO
CHSCO Risk / Return Rank: 7272
Overall Rank
CHSCO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
CHSCO Sortino Ratio Rank: 6868
Sortino Ratio Rank
CHSCO Omega Ratio Rank: 6767
Omega Ratio Rank
CHSCO Calmar Ratio Rank: 7676
Calmar Ratio Rank
CHSCO Martin Ratio Rank: 7575
Martin Ratio Rank
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.

CHSCM vs. CHSCO - Risk-Adjusted Trends Comparison

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


CHSCMCHSCODifference

Sharpe ratio

Return per unit of total volatility

0.78

1.03

-0.26

Sortino ratio

Return per unit of downside risk

1.07

1.51

-0.44

Omega ratio

Gain probability vs. loss probability

1.15

1.19

-0.04

Calmar ratio

Return relative to maximum drawdown

1.23

1.82

-0.59

Martin ratio

Return relative to average drawdown

3.61

4.33

-0.72

CHSCM vs. CHSCO - Sharpe Ratio Comparison

The current CHSCM Sharpe Ratio is 0.78, which is comparable to the CHSCO Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of CHSCM 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.


Loading graphics...

Sharpe Ratios by Period


CHSCMCHSCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

1.03

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.55

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.48

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.57

-0.21

Correlation

The correlation between CHSCM and CHSCO is 0.45, 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

CHSCM vs. CHSCO - Dividend Comparison

CHSCM's dividend yield for the trailing twelve months is around 6.97%, less than CHSCO's 7.65% yield.


TTM20252024202320222021202020192018201720162015
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%
CHSCO
CHS Inc.
7.65%7.58%7.28%7.42%7.70%6.92%6.84%7.23%7.66%6.83%6.97%6.84%

Drawdowns

CHSCM vs. CHSCO - Drawdown Comparison

The maximum CHSCM drawdown since its inception was -42.50%, which is greater than CHSCO's maximum drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for CHSCM and CHSCO.


Loading graphics...

Drawdown Indicators


CHSCMCHSCODifference

Max Drawdown

Largest peak-to-trough decline

-42.50%

-29.21%

-13.29%

Max Drawdown (1Y)

Largest decline over 1 year

-3.31%

-3.12%

-0.19%

Max Drawdown (5Y)

Largest decline over 5 years

-11.99%

-9.16%

-2.83%

Max Drawdown (10Y)

Largest decline over 10 years

-42.50%

-29.21%

-13.29%

Current Drawdown

Current decline from peak

-2.65%

-1.64%

-1.01%

Average Drawdown

Average peak-to-trough decline

-2.89%

-2.24%

-0.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.13%

1.31%

-0.18%

Volatility

CHSCM vs. CHSCO - Volatility Comparison

CHS Inc. (CHSCM) has a higher volatility of 2.88% compared to CHS Inc. (CHSCO) at 1.83%. This indicates that CHSCM's price experiences larger fluctuations and is considered to be riskier than CHSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


CHSCMCHSCODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.88%

1.83%

+1.05%

Volatility (6M)

Calculated over the trailing 6-month period

4.17%

4.16%

+0.01%

Volatility (1Y)

Calculated over the trailing 1-year period

7.45%

6.45%

+1.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.07%

9.14%

+0.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.41%

13.20%

+5.21%

Financials

CHSCM 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


8.00B9.00B10.00B11.00B12.00B13.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
8.86B
8.86B
(CHSCM) Total Revenue
(CHSCO) Total Revenue
Values in USD except per share items

CHSCM 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.4%
4.4%
Portfolio components
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%.

CHSCO - 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 - 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%.

CHSCO - 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 - 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%.

CHSCO - 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%.