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CHSCO vs. CTVA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CHSCO vs. CTVA - Performance Comparison

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

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Returns By Period

In the year-to-date period, CHSCO achieves a 3.11% return, which is significantly lower than CTVA's 18.56% return.


CHSCO

1D
0.19%
1M
0.20%
YTD
3.11%
6M
3.91%
1Y
5.70%
3Y*
7.68%
5Y*
5.68%
10Y*
6.37%

CTVA

1D
0.32%
1M
-0.34%
YTD
18.56%
6M
18.35%
1Y
7.30%
3Y*
12.63%
5Y*
13.49%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHSCO vs. CTVA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CHSCO
CHS Inc.
3.11%3.38%9.77%11.68%-3.25%5.89%13.50%3.89%
CTVA
Corteva, Inc.
18.56%18.89%20.24%-17.51%25.58%23.55%33.49%0.32%

Correlation

The correlation between CHSCO and CTVA is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (All Time)
Calculated using the full available price history since May 24, 2019

0.14

The correlation between CHSCO and CTVA shifts across timeframes, from 0.00 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

CHSCO:

$35.59B

CTVA:

$17.89B

Gross Profit (TTM)

CHSCO:

$1.06B

CTVA:

$6.00B

EBITDA (TTM)

CHSCO:

$1.12B

CTVA:

$2.68B

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Return for Risk

CHSCO vs. CTVA — Risk / Return Rank

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

CHSCO
CHSCO Risk / Return Rank: 7070
Overall Rank
CHSCO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CHSCO Sortino Ratio Rank: 6363
Sortino Ratio Rank
CHSCO Omega Ratio Rank: 6363
Omega Ratio Rank
CHSCO Calmar Ratio Rank: 7777
Calmar Ratio Rank
CHSCO Martin Ratio Rank: 7676
Martin Ratio Rank

CTVA
CTVA Risk / Return Rank: 4949
Overall Rank
CTVA Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
CTVA Sortino Ratio Rank: 4545
Sortino Ratio Rank
CTVA Omega Ratio Rank: 4646
Omega Ratio Rank
CTVA Calmar Ratio Rank: 5151
Calmar Ratio Rank
CTVA Martin Ratio Rank: 5151
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.

CHSCO vs. CTVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCO) and Corteva, Inc. (CTVA). 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.


CHSCOCTVADifference
Sharpe ratioReturn per unit of total volatility

+0.64

Sortino ratioReturn per unit of downside risk

+0.77

Omega ratioGain probability vs. loss probability

1.17

1.08

+0.10

Calmar ratioReturn relative to maximum drawdown

2.15

0.35

+1.79

Martin ratioReturn relative to average drawdown

4.83

0.75

+4.07

CHSCO vs. CTVA - Sharpe Ratio Comparison

The current CHSCO Sharpe Ratio is 0.95, which is higher than the CTVA Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of CHSCO and CTVA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CHSCO vs. CTVA - Drawdown Comparison

The maximum CHSCO drawdown since its inception was -29.21%, smaller than the maximum CTVA drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for CHSCO and CTVA.


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Drawdown Indicators


CHSCOCTVADifference

Max Drawdown

Largest peak-to-trough decline

-29.21%

-34.76%

+5.55%

Max Drawdown (1Y)

Largest decline over 1 year

-2.67%

-20.71%

+18.04%

Max Drawdown (3Y)

Largest decline over 3 years

-4.87%

-24.69%

+19.82%

Max Drawdown (5Y)

Largest decline over 5 years

-9.16%

-34.76%

+25.60%

Max Drawdown (10Y)

Largest decline over 10 years

-29.21%

Current Drawdown

Current decline from peak

-1.19%

-7.22%

+6.03%

Average Drawdown

Average peak-to-trough decline

-2.21%

-10.53%

+8.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.19%

9.71%

-8.52%

Volatility

CHSCO vs. CTVA - Volatility Comparison

The current volatility for CHS Inc. (CHSCO) is 2.18%, while Corteva, Inc. (CTVA) has a volatility of 5.13%. This indicates that CHSCO experiences smaller price fluctuations and is considered to be less risky than CTVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CHSCOCTVADifference

Volatility (1M)

Calculated over the trailing 1-month period

2.18%

5.13%

-2.95%

Volatility (6M)

Calculated over the trailing 6-month period

4.18%

15.44%

-11.26%

Volatility (1Y)

Calculated over the trailing 1-year period

6.01%

23.26%

-17.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.12%

26.91%

-17.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.21%

32.61%

-19.40%

Dividends

CHSCO vs. CTVA - Dividend Comparison

CHSCO's dividend yield for the trailing twelve months is around 7.63%, more than CTVA's 0.91% yield.


PositionTTM20252024202320222021202020192018201720162015
CHSCO
CHS Inc.
7.63%7.58%7.28%7.42%7.70%6.92%6.84%7.23%7.66%6.83%6.97%6.84%
CTVA
Corteva, Inc.
0.91%1.04%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%

Financials

CHSCO vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between CHS Inc. and Corteva, 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


2.00B4.00B6.00B8.00B10.00B12.00B14.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
8.35B
4.91B
(CHSCO) Total Revenue
(CTVA) Total Revenue
Values in USD except per share items

CHSCO vs. CTVA - Profitability Comparison

The chart below illustrates the profitability comparison between CHS Inc. and Corteva, 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%10.0%20.0%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
0.3%
0
Portfolio components
CHSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CHS Inc. reported a gross profit of 25.82M and revenue of 8.35B. Therefore, the gross margin over that period was 0.3%.

CTVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported a gross profit of 0.00 and revenue of 4.91B. Therefore, the gross margin over that period was 0.0%.

CHSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CHS Inc. reported an operating income of -241.79M and revenue of 8.35B, resulting in an operating margin of -2.9%.

CTVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported an operating income of 725.00M and revenue of 4.91B, resulting in an operating margin of 14.8%.

CHSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CHS Inc. reported a net income of -147.05M and revenue of 8.35B, resulting in a net margin of -1.8%.

CTVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported a net income of 720.00M and revenue of 4.91B, resulting in a net margin of 14.7%.


Frequently Asked Questions


CHSCO and CTVA have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CTVA has higher volatility (5.13%) compared to CHSCO (2.18%). In terms of maximum drawdown, CHSCO dropped -29.21% vs CTVA's -34.76%.

CHSCO currently has the higher Sharpe Ratio (0.95 vs 0.32), 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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