CHSCN vs. CHSCP
CHSCN (CHS Inc.) and CHSCP (CHS Inc.) are both stocks. Both operate in the Farm Products industry within the Consumer Defensive sector. Over the past 10 years, CHSCN returned 5.14%/yr vs 4.51%/yr for CHSCP. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
CHSCN vs. CHSCP - Performance Comparison
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Returns By Period
In the year-to-date period, CHSCN achieves a 4.73% return, which is significantly higher than CHSCP's -0.13% return. Over the past 10 years, CHSCN has outperformed CHSCP with an annualized return of 5.14%, while CHSCP has yielded a comparatively lower 4.51% annualized return.
CHSCN
- 1D
- 0.76%
- 1M
- 1.66%
- 6M
- 2.50%
- YTD
- 4.73%
- 1Y
- 6.01%
- 3Y*
- 7.07%
- 5Y*
- 4.65%
- 10Y*
- 5.14%
- ALL TIME*
- 6.80%
CHSCP
- 1D
- 0.19%
- 1M
- -0.74%
- 6M
- -1.13%
- YTD
- -0.13%
- 1Y
- 1.10%
- 3Y*
- 3.24%
- 5Y*
- 4.52%
- 10Y*
- 4.51%
- ALL TIME*
- 7.24%
Liquidity Comparison
CHSCN vs. CHSCP - Yearly Performance Comparison
Correlation
The correlation between CHSCN and CHSCP is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 2014 | 0.32 |
The correlation between CHSCN and CHSCP shifts across timeframes, from 0.20 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CHSCN:
$312.97M
CHSCP:
$311.19M
CHSCN:
$37.41B
CHSCP:
$37.41B
CHSCN:
$1.14B
CHSCP:
$1.14B
CHSCN:
$1.03B
CHSCP:
$1.03B
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Return for Risk
CHSCN vs. CHSCP — Risk / Return Rank
CHSCN
CHSCP
CHSCN vs. CHSCP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCN) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHSCN | CHSCP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.02 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 0.09 | +2.95 |
| Martin ratioReturn relative to average drawdown | 8.65 | 0.19 | +8.46 |
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Drawdowns
CHSCN vs. CHSCP - Drawdown Comparison
The maximum CHSCN drawdown since its inception was -42.38%, which is greater than CHSCP's maximum drawdown of -16.06%. Use the drawdown chart below to compare losses from any high point for CHSCN and CHSCP.
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Drawdown Indicators
| CHSCN | CHSCP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.38% | -16.06% | -26.32% |
Max Drawdown (1Y)Largest decline over 1 year | -1.86% | -8.97% | +7.11% |
Max Drawdown (3Y)Largest decline over 3 years | -6.73% | -14.26% | +7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -10.74% | -15.08% | +4.34% |
Max Drawdown (10Y)Largest decline over 10 years | -42.38% | -15.44% | -26.94% |
Current DrawdownCurrent decline from peak | 0.00% | -6.24% | +6.24% |
Average DrawdownAverage peak-to-trough decline | -3.06% | -3.11% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 4.56% | -3.91% |
Volatility
CHSCN vs. CHSCP - Volatility Comparison
CHS Inc. (CHSCN) has a higher volatility of 1.37% compared to CHS Inc. (CHSCP) at 0.70%. This indicates that CHSCN's price experiences larger fluctuations and is considered to be riskier than CHSCP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHSCN | CHSCP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.37% | 0.70% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 3.85% | 6.32% | -2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.25% | 9.49% | -4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.52% | 12.71% | -3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.41% | 12.92% | +6.49% |
Dividends
CHSCN vs. CHSCP - Dividend Comparison
CHSCN's dividend yield for the trailing twelve months is around 7.05%, less than CHSCP's 7.49% yield.
Financials
CHSCN 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
CHSCN vs. CHSCP - Profitability Comparison
CHSCN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported a gross profit of 410.62M and revenue of 11.58B. Therefore, the gross margin over that period was 3.6%.
CHSCP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported a gross profit of 410.62M and revenue of 11.58B. Therefore, the gross margin over that period was 3.6%.
CHSCN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported an operating income of 108.34M and revenue of 11.58B, resulting in an operating margin of 0.9%.
CHSCP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported an operating income of 108.34M and revenue of 11.58B, resulting in an operating margin of 0.9%.
CHSCN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported a net income of 267.37M and revenue of 11.58B, resulting in a net margin of 2.3%.
CHSCP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported a net income of 267.37M and revenue of 11.58B, resulting in a net margin of 2.3%.
Frequently Asked Questions
CHSCN and CHSCP have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHSCN has higher volatility (1.37%) compared to CHSCP (0.70%). In terms of maximum drawdown, CHSCN dropped -42.38% vs CHSCP's -16.06%.
CHSCN currently has the higher Sharpe Ratio (1.08 vs 0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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