CHSCO vs. LMNR
Compare and contrast key facts about CHS Inc. (CHSCO) and Limoneira Company (LMNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHSCO or LMNR.
Key characteristics
| CHSCO | LMNR | |
|---|---|---|
| YTD Return | 8.43% | 33.23% |
| 1Y Return | 12.89% | 92.10% |
| 3Y Return (Ann) | 5.62% | 20.33% |
| 5Y Return (Ann) | 7.21% | 10.02% |
| 10Y Return (Ann) | 6.79% | 2.34% |
| Sharpe Ratio | 1.36 | 2.49 |
| Sortino Ratio | 1.95 | 3.76 |
| Omega Ratio | 1.26 | 1.46 |
| Calmar Ratio | 2.54 | 1.76 |
| Martin Ratio | 6.80 | 12.24 |
| Ulcer Index | 1.82% | 7.62% |
| Daily Std Dev | 9.10% | 37.52% |
| Max Drawdown | -29.21% | -66.40% |
| Current Drawdown | -0.51% | -8.58% |
Fundamentals
| CHSCO | LMNR | |
|---|---|---|
| PEG Ratio | 0.00 | 5.92 |
| Total Revenue (TTM) | $30.09B | $147.64M |
| Gross Profit (TTM) | $1.46B | $18.17M |
| EBITDA (TTM) | $1.01B | $3.88M |
Correlation
The correlation between CHSCO and LMNR is 0.10, 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.
Performance
CHSCO vs. LMNR - Performance Comparison
In the year-to-date period, CHSCO achieves a 8.43% return, which is significantly lower than LMNR's 33.23% return. Over the past 10 years, CHSCO has outperformed LMNR with an annualized return of 6.79%, while LMNR has yielded a comparatively lower 2.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CHSCO vs. LMNR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCO) and Limoneira Company (LMNR). 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.
Dividends
CHSCO vs. LMNR - Dividend Comparison
CHSCO's dividend yield for the trailing twelve months is around 7.23%, more than LMNR's 1.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHSCO CHS Inc. | 7.23% | 7.42% | 7.69% | 6.92% | 6.84% | 7.22% | 7.66% | 6.83% | 6.96% | 6.83% | 6.90% | 1.73% |
LMNR Limoneira Company | 1.10% | 1.45% | 2.46% | 2.00% | 1.80% | 1.56% | 1.34% | 1.02% | 0.95% | 1.24% | 0.69% | 0.56% |
Drawdowns
CHSCO vs. LMNR - Drawdown Comparison
The maximum CHSCO drawdown since its inception was -29.21%, smaller than the maximum LMNR drawdown of -66.40%. Use the drawdown chart below to compare losses from any high point for CHSCO and LMNR. For additional features, visit the drawdowns tool.
Volatility
CHSCO vs. LMNR - Volatility Comparison
The current volatility for CHS Inc. (CHSCO) is 3.00%, while Limoneira Company (LMNR) has a volatility of 8.18%. This indicates that CHSCO experiences smaller price fluctuations and is considered to be less risky than LMNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHSCO vs. LMNR - Financials Comparison
This section allows you to compare key financial metrics between CHS Inc. and Limoneira Company. 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