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

Correlation

The correlation between CHSCM and CHSCO is 0.24, 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

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.

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Key characteristics

Sharpe Ratio

CHSCM:

0.62

CHSCO:

0.63

Sortino Ratio

CHSCM:

0.95

CHSCO:

0.83

Omega Ratio

CHSCM:

1.12

CHSCO:

1.11

Calmar Ratio

CHSCM:

1.00

CHSCO:

1.01

Martin Ratio

CHSCM:

2.21

CHSCO:

2.48

Ulcer Index

CHSCM:

2.26%

CHSCO:

1.98%

Daily Std Dev

CHSCM:

7.75%

CHSCO:

9.20%

Max Drawdown

CHSCM:

-42.50%

CHSCO:

-29.21%

Current Drawdown

CHSCM:

-1.35%

CHSCO:

-1.25%

Fundamentals

PEG Ratio

CHSCM:

0.00

CHSCO:

0.00

PS Ratio

CHSCM:

0.00

CHSCO:

0.00

PB Ratio

CHSCM:

0.00

CHSCO:

0.00

Total Revenue (TTM)

CHSCM:

$35.87B

CHSCO:

$35.87B

Gross Profit (TTM)

CHSCM:

$1.36B

CHSCO:

$1.36B

EBITDA (TTM)

CHSCM:

$613.62M

CHSCO:

$613.62M

Returns By Period

In the year-to-date period, CHSCM achieves a 2.32% return, which is significantly higher than CHSCO's -0.99% return. Both investments have delivered pretty close results over the past 10 years, with CHSCM having a 6.15% annualized return and CHSCO not far ahead at 6.44%.


CHSCM

YTD

2.32%

1M

2.59%

6M

2.37%

1Y

4.79%

3Y*

5.80%

5Y*

6.62%

10Y*

6.15%

CHSCO

YTD

-0.99%

1M

1.11%

6M

1.37%

1Y

5.76%

3Y*

6.30%

5Y*

6.53%

10Y*

6.44%

*Annualized

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CHS Inc.

CHS Inc.

Risk-Adjusted Performance

CHSCM vs. CHSCO — Risk-Adjusted Performance Rank

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

CHSCM
The Risk-Adjusted Performance Rank of CHSCM is 7272
Overall Rank
The Sharpe Ratio Rank of CHSCM is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CHSCM is 6565
Sortino Ratio Rank
The Omega Ratio Rank of CHSCM is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CHSCM is 8383
Calmar Ratio Rank
The Martin Ratio Rank of CHSCM is 7474
Martin Ratio Rank

CHSCO
The Risk-Adjusted Performance Rank of CHSCO is 7171
Overall Rank
The Sharpe Ratio Rank of CHSCO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of CHSCO is 6161
Sortino Ratio Rank
The Omega Ratio Rank of CHSCO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CHSCO is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CHSCO is 7676
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.

CHSCM vs. CHSCO - Risk-Adjusted Performance 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.


The current CHSCM Sharpe Ratio is 0.62, which is comparable to the CHSCO Sharpe Ratio of 0.63. 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.


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Dividends

CHSCM vs. CHSCO - Dividend Comparison

CHSCM's dividend yield for the trailing twelve months is around 6.77%, less than CHSCO's 7.48% yield.


TTM20242023202220212020201920182017201620152014
CHSCM
CHS Inc.
6.77%6.81%6.85%7.02%6.09%6.04%6.32%7.02%6.38%6.42%6.30%1.96%
CHSCO
CHS Inc.
7.48%7.27%7.42%7.69%6.92%6.84%7.22%7.66%6.83%6.96%6.83%6.90%

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. For additional features, visit the drawdowns tool.


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Volatility

CHSCM vs. CHSCO - Volatility Comparison

CHS Inc. (CHSCM) has a higher volatility of 1.55% compared to CHS Inc. (CHSCO) at 1.17%. 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.


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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


7.00B8.00B9.00B10.00B11.00B12.00B13.00B20212022202320242025
7.80B
7.80B
(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%20212022202320242025
1.0%
1.0%
(CHSCM) Gross Margin
(CHSCO) Gross Margin
CHSCM - 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%.

CHSCM - 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%.

CHSCM - 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%.