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

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.


-0.50.00.51.00.3

Performance

CHSCM vs. CHSCP - Performance Comparison

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

75.00%80.00%85.00%90.00%95.00%AugustSeptemberOctoberNovemberDecember2025
93.38%
83.42%
CHSCM
CHSCP

Key characteristics

Sharpe Ratio

CHSCM:

1.05

CHSCP:

-0.01

Sortino Ratio

CHSCM:

1.56

CHSCP:

0.11

Omega Ratio

CHSCM:

1.19

CHSCP:

1.01

Calmar Ratio

CHSCM:

1.82

CHSCP:

-0.01

Martin Ratio

CHSCM:

3.77

CHSCP:

-0.03

Ulcer Index

CHSCM:

2.04%

CHSCP:

7.02%

Daily Std Dev

CHSCM:

7.29%

CHSCP:

16.15%

Max Drawdown

CHSCM:

-42.50%

CHSCP:

-16.06%

Current Drawdown

CHSCM:

-2.30%

CHSCP:

-10.16%

Fundamentals

PEG Ratio

CHSCM:

0.00

CHSCP:

0.00

Total Revenue (TTM)

CHSCM:

$37.16B

CHSCP:

$37.16B

Gross Profit (TTM)

CHSCM:

$1.62B

CHSCP:

$1.62B

EBITDA (TTM)

CHSCM:

$1.14B

CHSCP:

$1.14B

Returns By Period

In the year-to-date period, CHSCM achieves a 1.33% return, which is significantly higher than CHSCP's 0.82% return. Over the past 10 years, CHSCM has outperformed CHSCP with an annualized return of 6.74%, while CHSCP has yielded a comparatively lower 5.82% annualized return.


CHSCM

YTD

1.33%

1M

1.87%

6M

3.57%

1Y

7.46%

5Y*

5.20%

10Y*

6.74%

CHSCP

YTD

0.82%

1M

1.17%

6M

-3.58%

1Y

-0.17%

5Y*

6.47%

10Y*

5.82%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

CHSCM vs. CHSCP — 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 7777
Overall Rank
The Sharpe Ratio Rank of CHSCM is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of CHSCM is 7272
Sortino Ratio Rank
The Omega Ratio Rank of CHSCM is 7070
Omega Ratio Rank
The Calmar Ratio Rank of CHSCM is 8989
Calmar Ratio Rank
The Martin Ratio Rank of CHSCM is 7676
Martin Ratio Rank

CHSCP
The Risk-Adjusted Performance Rank of CHSCP is 4040
Overall Rank
The Sharpe Ratio Rank of CHSCP is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of CHSCP is 3434
Sortino Ratio Rank
The Omega Ratio Rank of CHSCP is 3434
Omega Ratio Rank
The Calmar Ratio Rank of CHSCP is 4444
Calmar Ratio Rank
The Martin Ratio Rank of CHSCP is 4444
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. 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.


Sharpe ratio
The chart of Sharpe ratio for CHSCM, currently valued at 1.05, compared to the broader market-2.000.002.004.001.05-0.01
The chart of Sortino ratio for CHSCM, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.001.560.11
The chart of Omega ratio for CHSCM, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.01
The chart of Calmar ratio for CHSCM, currently valued at 1.82, compared to the broader market0.002.004.006.001.82-0.01
The chart of Martin ratio for CHSCM, currently valued at 3.77, compared to the broader market-10.000.0010.0020.003.77-0.03
CHSCM
CHSCP

The current CHSCM Sharpe Ratio is 1.05, which is higher than the CHSCP Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of CHSCM and CHSCP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.05
-0.01
CHSCM
CHSCP

Dividends

CHSCM vs. CHSCP - Dividend Comparison

CHSCM's dividend yield for the trailing twelve months is around 6.72%, less than CHSCP's 7.03% yield.


TTM20242023202220212020201920182017201620152014
CHSCM
CHS Inc.
6.72%6.81%6.85%7.02%6.09%6.04%6.32%7.02%6.38%6.42%6.30%1.96%
CHSCP
CHS Inc.
7.03%7.09%6.46%7.13%6.47%6.69%7.14%7.47%6.64%6.83%6.46%6.42%

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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.30%
-10.16%
CHSCM
CHSCP

Volatility

CHSCM vs. CHSCP - Volatility Comparison

The current volatility for CHS Inc. (CHSCM) is 2.99%, while CHS Inc. (CHSCP) has a volatility of 3.94%. 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.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%AugustSeptemberOctoberNovemberDecember2025
2.99%
3.94%
CHSCM
CHSCP

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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