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

Performance

CHSCO vs. DOLE - Performance Comparison

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

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CHSCO vs. DOLE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CHSCO
CHS Inc.
0.91%3.38%9.77%11.68%-3.25%2.59%
DOLE
Dole plc
-4.11%13.36%12.83%30.80%-25.25%-7.57%

Fundamentals

Total Revenue (TTM)

CHSCO:

$35.03B

DOLE:

$9.17B

Gross Profit (TTM)

CHSCO:

$1.11B

DOLE:

$714.31M

EBITDA (TTM)

CHSCO:

$1.19B

DOLE:

$352.96M

Returns By Period

In the year-to-date period, CHSCO achieves a 0.91% return, which is significantly higher than DOLE's -4.11% return.


CHSCO

1D
-0.89%
1M
0.64%
YTD
0.91%
6M
0.43%
1Y
6.58%
3Y*
6.34%
5Y*
5.00%
10Y*
6.30%

DOLE

1D
-0.69%
1M
-10.39%
YTD
-4.11%
6M
7.56%
1Y
1.29%
3Y*
9.41%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CHSCO vs. DOLE — Risk / Return Rank

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

CHSCO
CHSCO Risk / Return Rank: 7272
Overall Rank
CHSCO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
CHSCO Sortino Ratio Rank: 6868
Sortino Ratio Rank
CHSCO Omega Ratio Rank: 6767
Omega Ratio Rank
CHSCO Calmar Ratio Rank: 7676
Calmar Ratio Rank
CHSCO Martin Ratio Rank: 7575
Martin Ratio Rank

DOLE
DOLE Risk / Return Rank: 4141
Overall Rank
DOLE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
DOLE Sortino Ratio Rank: 3535
Sortino Ratio Rank
DOLE Omega Ratio Rank: 3636
Omega Ratio Rank
DOLE Calmar Ratio Rank: 4444
Calmar Ratio Rank
DOLE Martin Ratio Rank: 4545
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. DOLE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCO) and Dole plc (DOLE). 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.


CHSCODOLEDifference

Sharpe ratio

Return per unit of total volatility

1.03

0.05

+0.98

Sortino ratio

Return per unit of downside risk

1.51

0.24

+1.27

Omega ratio

Gain probability vs. loss probability

1.19

1.03

+0.16

Calmar ratio

Return relative to maximum drawdown

1.82

0.10

+1.72

Martin ratio

Return relative to average drawdown

4.33

0.20

+4.13

CHSCO vs. DOLE - Sharpe Ratio Comparison

The current CHSCO Sharpe Ratio is 1.03, which is higher than the DOLE Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of CHSCO and DOLE, 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


CHSCODOLEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

0.05

+0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.08

+0.50

Correlation

The correlation between CHSCO and DOLE is 0.14, 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

CHSCO vs. DOLE - Dividend Comparison

CHSCO's dividend yield for the trailing twelve months is around 7.65%, more than DOLE's 2.38% yield.


TTM20252024202320222021202020192018201720162015
CHSCO
CHS Inc.
7.65%7.58%7.28%7.42%7.70%6.92%6.84%7.23%7.66%6.83%6.97%6.84%
DOLE
Dole plc
2.38%2.23%2.36%2.60%3.32%0.60%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CHSCO vs. DOLE - Drawdown Comparison

The maximum CHSCO drawdown since its inception was -29.21%, smaller than the maximum DOLE drawdown of -55.66%. Use the drawdown chart below to compare losses from any high point for CHSCO and DOLE.


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Drawdown Indicators


CHSCODOLEDifference

Max Drawdown

Largest peak-to-trough decline

-29.21%

-55.66%

+26.45%

Max Drawdown (1Y)

Largest decline over 1 year

-3.12%

-15.48%

+12.36%

Max Drawdown (5Y)

Largest decline over 5 years

-9.16%

Max Drawdown (10Y)

Largest decline over 10 years

-29.21%

Current Drawdown

Current decline from peak

-1.64%

-13.57%

+11.93%

Average Drawdown

Average peak-to-trough decline

-2.24%

-21.95%

+19.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.31%

7.74%

-6.43%

Volatility

CHSCO vs. DOLE - Volatility Comparison

The current volatility for CHS Inc. (CHSCO) is 1.83%, while Dole plc (DOLE) has a volatility of 6.05%. This indicates that CHSCO experiences smaller price fluctuations and is considered to be less risky than DOLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CHSCODOLEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.83%

6.05%

-4.22%

Volatility (6M)

Calculated over the trailing 6-month period

4.16%

14.98%

-10.82%

Volatility (1Y)

Calculated over the trailing 1-year period

6.45%

26.42%

-19.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.14%

29.68%

-20.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.20%

29.68%

-16.48%

Financials

CHSCO vs. DOLE - Financials Comparison

This section allows you to compare key financial metrics between CHS Inc. and Dole plc. 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


2.00B4.00B6.00B8.00B10.00B12.00B14.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
8.86B
2.37B
(CHSCO) Total Revenue
(DOLE) Total Revenue
Values in USD except per share items

CHSCO vs. DOLE - Profitability Comparison

The chart below illustrates the profitability comparison between CHS Inc. and Dole plc 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%10.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.4%
6.7%
Portfolio components
CHSCO - 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%.

DOLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dole plc reported a gross profit of 158.63M and revenue of 2.37B. Therefore, the gross margin over that period was 6.7%.

CHSCO - 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%.

DOLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dole plc reported an operating income of 27.69M and revenue of 2.37B, resulting in an operating margin of 1.2%.

CHSCO - 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%.

DOLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dole plc reported a net income of 43.09M and revenue of 2.37B, resulting in a net margin of 1.8%.