CHSCM vs. CHSCP
Compare and contrast key facts about CHS Inc. (CHSCM) and CHS Inc. (CHSCP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHSCM or CHSCP.
Key characteristics
| CHSCM | CHSCP | |
|---|---|---|
| YTD Return | 9.51% | 1.68% |
| 1Y Return | 12.41% | 9.45% |
| 3Y Return (Ann) | 3.73% | 5.69% |
| 5Y Return (Ann) | 5.79% | 8.28% |
| 10Y Return (Ann) | 6.74% | 6.71% |
| Sharpe Ratio | 1.61 | 0.54 |
| Sortino Ratio | 2.45 | 0.96 |
| Omega Ratio | 1.31 | 1.13 |
| Calmar Ratio | 2.79 | 0.80 |
| Martin Ratio | 7.79 | 1.60 |
| Ulcer Index | 1.49% | 5.69% |
| Daily Std Dev | 7.19% | 16.93% |
| Max Drawdown | -42.50% | -16.06% |
| Current Drawdown | -1.84% | -6.94% |
Fundamentals
| CHSCM | CHSCP | |
|---|---|---|
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $39.26B | $39.26B |
| Gross Profit (TTM) | $1.87B | $1.87B |
| EBITDA (TTM) | $1.18B | $1.18B |
Correlation
The correlation between CHSCM and CHSCP is 0.33, 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. CHSCP - Performance Comparison
In the year-to-date period, CHSCM achieves a 9.51% return, which is significantly higher than CHSCP's 1.68% return. Both investments have delivered pretty close results over the past 10 years, with CHSCM having a 6.74% annualized return and CHSCP not far behind at 6.71%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CHSCM vs. CHSCP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCM) and CHS Inc. (CHSCP). 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.
Dividends
CHSCM vs. CHSCP - Dividend Comparison
CHSCM's dividend yield for the trailing twelve months is around 6.58%, less than CHSCP's 6.67% yield.
Drawdowns
CHSCM vs. CHSCP - Drawdown Comparison
The maximum CHSCM drawdown since its inception was -42.50%, which is greater than CHSCP's maximum drawdown of -16.06%. Use the drawdown chart below to compare losses from any high point for CHSCM and CHSCP. For additional features, visit the drawdowns tool.
Volatility
CHSCM vs. CHSCP - Volatility Comparison
The current volatility for CHS Inc. (CHSCM) is 1.93%, while CHS Inc. (CHSCP) has a volatility of 3.09%. This indicates that CHSCM experiences smaller price fluctuations and is considered to be less risky than CHSCP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHSCM vs. CHSCP - 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