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CHSCN vs. CHSCL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHSCN vs. CHSCL - Performance Comparison

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

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CHSCN vs. CHSCL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHSCN
CHS Inc.
0.47%5.81%8.36%10.10%-5.14%5.33%9.22%17.87%-3.60%9.83%
CHSCL
CHS Inc.
1.45%6.27%9.17%4.69%-2.15%2.70%15.68%16.02%-3.90%10.72%

Fundamentals

Total Revenue (TTM)

CHSCN:

$35.03B

CHSCL:

$35.03B

Gross Profit (TTM)

CHSCN:

$1.11B

CHSCL:

$1.11B

EBITDA (TTM)

CHSCN:

$1.19B

CHSCL:

$1.19B

Returns By Period

In the year-to-date period, CHSCN achieves a 0.47% return, which is significantly lower than CHSCL's 1.45% return. Over the past 10 years, CHSCN has underperformed CHSCL with an annualized return of 5.70%, while CHSCL has yielded a comparatively higher 6.20% annualized return.


CHSCN

1D
-1.09%
1M
-1.47%
YTD
0.47%
6M
2.22%
1Y
5.55%
3Y*
6.53%
5Y*
4.52%
10Y*
5.70%

CHSCL

1D
-0.55%
1M
0.69%
YTD
1.45%
6M
2.16%
1Y
4.96%
3Y*
6.14%
5Y*
4.59%
10Y*
6.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CHS Inc.

CHS Inc.

Return for Risk

CHSCN vs. CHSCL — Risk / Return Rank

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

CHSCN
CHSCN Risk / Return Rank: 7373
Overall Rank
CHSCN Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
CHSCN Sortino Ratio Rank: 6767
Sortino Ratio Rank
CHSCN Omega Ratio Rank: 6666
Omega Ratio Rank
CHSCN Calmar Ratio Rank: 7878
Calmar Ratio Rank
CHSCN Martin Ratio Rank: 8080
Martin Ratio Rank

CHSCL
CHSCL Risk / Return Rank: 7474
Overall Rank
CHSCL Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CHSCL Sortino Ratio Rank: 6565
Sortino Ratio Rank
CHSCL Omega Ratio Rank: 6565
Omega Ratio Rank
CHSCL Calmar Ratio Rank: 8383
Calmar Ratio Rank
CHSCL Martin Ratio Rank: 8383
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.

CHSCN vs. CHSCL - Risk-Adjusted Trends Comparison

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


CHSCNCHSCLDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.94

+0.06

Sortino ratio

Return per unit of downside risk

1.47

1.35

+0.12

Omega ratio

Gain probability vs. loss probability

1.19

1.18

+0.01

Calmar ratio

Return relative to maximum drawdown

2.08

2.70

-0.62

Martin ratio

Return relative to average drawdown

6.17

6.88

-0.71

CHSCN vs. CHSCL - Sharpe Ratio Comparison

The current CHSCN Sharpe Ratio is 1.00, which is comparable to the CHSCL Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of CHSCN and CHSCL, 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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Sharpe Ratios by Period


CHSCNCHSCLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

0.94

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.47

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.45

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.54

-0.18

Correlation

The correlation between CHSCN and CHSCL is 0.48, 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

CHSCN vs. CHSCL - Dividend Comparison

CHSCN's dividend yield for the trailing twelve months is around 7.22%, less than CHSCL's 7.42% yield.


TTM20252024202320222021202020192018201720162015
CHSCN
CHS Inc.
7.22%7.13%7.03%7.11%7.30%6.46%6.38%6.52%7.19%6.49%6.70%6.51%
CHSCL
CHS Inc.
7.42%7.39%7.30%7.42%7.22%6.58%6.34%6.85%7.42%6.66%6.91%6.57%

Drawdowns

CHSCN vs. CHSCL - Drawdown Comparison

The maximum CHSCN drawdown since its inception was -42.38%, which is greater than CHSCL's maximum drawdown of -29.20%. Use the drawdown chart below to compare losses from any high point for CHSCN and CHSCL.


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Drawdown Indicators


CHSCNCHSCLDifference

Max Drawdown

Largest peak-to-trough decline

-42.38%

-29.20%

-13.18%

Max Drawdown (1Y)

Largest decline over 1 year

-2.47%

-2.28%

-0.19%

Max Drawdown (5Y)

Largest decline over 5 years

-11.26%

-10.76%

-0.50%

Max Drawdown (10Y)

Largest decline over 10 years

-42.38%

-29.20%

-13.18%

Current Drawdown

Current decline from peak

-1.86%

-0.75%

-1.11%

Average Drawdown

Average peak-to-trough decline

-3.13%

-2.68%

-0.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.83%

0.89%

-0.06%

Volatility

CHSCN vs. CHSCL - Volatility Comparison

CHS Inc. (CHSCN) has a higher volatility of 2.12% compared to CHS Inc. (CHSCL) at 1.28%. This indicates that CHSCN'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


CHSCNCHSCLDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.12%

1.28%

+0.84%

Volatility (6M)

Calculated over the trailing 6-month period

3.78%

2.74%

+1.04%

Volatility (1Y)

Calculated over the trailing 1-year period

5.56%

5.39%

+0.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.58%

9.79%

-0.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.51%

13.85%

+5.66%

Financials

CHSCN 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.


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
(CHSCN) Total Revenue
(CHSCL) Total Revenue
Values in USD except per share items

CHSCN vs. CHSCL - 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
CHSCN - 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%.

CHSCL - 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%.

CHSCN - 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%.

CHSCL - 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%.

CHSCN - 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%.

CHSCL - 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%.