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

Performance

CHSCN vs. CHSCP - Performance Comparison

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

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CHSCN vs. CHSCP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHSCN
CHS Inc.
1.69%5.81%8.36%10.10%-5.14%5.33%9.22%17.87%-3.60%9.83%
CHSCP
CHS Inc.
0.58%5.36%-2.63%17.86%-3.07%10.34%14.39%12.12%-4.85%9.82%

Fundamentals

Total Revenue (TTM)

CHSCN:

$35.03B

CHSCP:

$35.03B

Gross Profit (TTM)

CHSCN:

$1.11B

CHSCP:

$1.11B

EBITDA (TTM)

CHSCN:

$1.19B

CHSCP:

$1.19B

Returns By Period

In the year-to-date period, CHSCN achieves a 1.69% return, which is significantly higher than CHSCP's 0.58% return. Both investments have delivered pretty close results over the past 10 years, with CHSCN having a 5.83% annualized return and CHSCP not far behind at 5.72%.


CHSCN

1D
1.22%
1M
-0.66%
YTD
1.69%
6M
2.48%
1Y
6.54%
3Y*
6.96%
5Y*
4.77%
10Y*
5.83%

CHSCP

1D
0.44%
1M
-0.29%
YTD
0.58%
6M
-4.85%
1Y
6.20%
3Y*
4.26%
5Y*
4.82%
10Y*
5.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CHS Inc.

CHS Inc.

Return for Risk

CHSCN vs. CHSCP — Risk / Return Rank

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

CHSCN
CHSCN Risk / Return Rank: 7777
Overall Rank
CHSCN Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
CHSCN Sortino Ratio Rank: 7171
Sortino Ratio Rank
CHSCN Omega Ratio Rank: 7070
Omega Ratio Rank
CHSCN Calmar Ratio Rank: 8383
Calmar Ratio Rank
CHSCN Martin Ratio Rank: 8585
Martin Ratio Rank

CHSCP
CHSCP Risk / Return Rank: 5656
Overall Rank
CHSCP Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
CHSCP Sortino Ratio Rank: 5353
Sortino Ratio Rank
CHSCP Omega Ratio Rank: 5151
Omega Ratio Rank
CHSCP Calmar Ratio Rank: 5656
Calmar Ratio Rank
CHSCP Martin Ratio Rank: 5757
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. 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.


CHSCNCHSCPDifference

Sharpe ratio

Return per unit of total volatility

1.16

0.61

+0.55

Sortino ratio

Return per unit of downside risk

1.71

0.94

+0.78

Omega ratio

Gain probability vs. loss probability

1.22

1.12

+0.10

Calmar ratio

Return relative to maximum drawdown

2.77

0.63

+2.15

Martin ratio

Return relative to average drawdown

8.21

1.53

+6.68

CHSCN vs. CHSCP - Sharpe Ratio Comparison

The current CHSCN Sharpe Ratio is 1.16, which is higher than the CHSCP Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of CHSCN 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.


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Sharpe Ratios by Period


CHSCNCHSCPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

0.61

+0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.38

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.44

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.61

-0.24

Correlation

The correlation between CHSCN and CHSCP is 0.32, 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.


Dividends

CHSCN vs. CHSCP - Dividend Comparison

CHSCN's dividend yield for the trailing twelve months is around 7.13%, less than CHSCP's 7.31% yield.


TTM20252024202320222021202020192018201720162015
CHSCN
CHS Inc.
7.13%7.13%7.03%7.11%7.30%6.46%6.38%6.52%7.19%6.49%6.70%6.51%
CHSCP
CHS Inc.
7.31%7.22%7.09%6.46%7.13%6.47%6.69%7.14%7.47%6.64%6.83%6.46%

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


CHSCNCHSCPDifference

Max Drawdown

Largest peak-to-trough decline

-42.38%

-16.06%

-26.32%

Max Drawdown (1Y)

Largest decline over 1 year

-2.47%

-8.97%

+6.50%

Max Drawdown (5Y)

Largest decline over 5 years

-11.26%

-15.08%

+3.82%

Max Drawdown (10Y)

Largest decline over 10 years

-42.38%

-15.44%

-26.94%

Current Drawdown

Current decline from peak

-0.66%

-5.57%

+4.91%

Average Drawdown

Average peak-to-trough decline

-3.13%

-3.09%

-0.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.83%

3.67%

-2.84%

Volatility

CHSCN vs. CHSCP - Volatility Comparison

The current volatility for CHS Inc. (CHSCN) is 2.49%, while CHS Inc. (CHSCP) has a volatility of 4.55%. This indicates that CHSCN 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.


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Volatility by Period


CHSCNCHSCPDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.49%

4.55%

-2.06%

Volatility (6M)

Calculated over the trailing 6-month period

3.89%

7.79%

-3.90%

Volatility (1Y)

Calculated over the trailing 1-year period

5.67%

10.18%

-4.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.59%

12.81%

-3.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.51%

13.05%

+6.46%

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.


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
(CHSCP) Total Revenue
Values in USD except per share items

CHSCN vs. CHSCP - 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%.

CHSCP - 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%.

CHSCP - 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%.

CHSCP - 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%.