CHSCO vs. LMNR
CHSCO (CHS Inc.) and LMNR (Limoneira Company) are both stocks. Both operate in the Farm Products industry within the Consumer Defensive sector. Over the past 10 years, CHSCO returned 6.33%/yr vs -0.97%/yr for LMNR. At a 0.10 correlation, their price movements are largely independent.
Performance
CHSCO vs. LMNR - Performance Comparison
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Returns By Period
In the year-to-date period, CHSCO achieves a 2.87% return, which is significantly higher than LMNR's 1.58% return. Over the past 10 years, CHSCO has outperformed LMNR with an annualized return of 6.33%, while LMNR has yielded a comparatively lower -0.97% annualized return.
CHSCO
- 1D
- -0.04%
- 1M
- 0.27%
- YTD
- 2.87%
- 6M
- 3.51%
- 1Y
- 4.74%
- 3Y*
- 6.96%
- 5Y*
- 5.43%
- 10Y*
- 6.33%
LMNR
- 1D
- 0.35%
- 1M
- 0.51%
- YTD
- 1.58%
- 6M
- -8.49%
- 1Y
- -17.55%
- 3Y*
- -6.34%
- 5Y*
- -6.27%
- 10Y*
- -0.97%
CHSCO vs. LMNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHSCO CHS Inc. | 2.87% | 3.38% | 9.77% | 11.68% | -3.25% | 5.89% | 13.50% | 13.86% | -4.34% | 9.08% |
LMNR Limoneira Company | 1.58% | -47.35% | 20.18% | 72.03% | -16.74% | -8.26% | -11.60% | -0.15% | -11.71% | 5.20% |
Correlation
The correlation between CHSCO and LMNR is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2013 | 0.10 |
Fundamentals
CHSCO:
$35.59B
LMNR:
$143.62M
CHSCO:
$1.06B
LMNR:
-$5.56M
CHSCO:
$1.12B
LMNR:
-$15.83M
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Return for Risk
CHSCO vs. LMNR — Risk / Return Rank
CHSCO
LMNR
CHSCO vs. LMNR - Risk-Adjusted Trends 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.
| CHSCO | LMNR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | -0.61 | +1.44 |
Sortino ratioReturn per unit of downside risk | 1.17 | -0.73 | +1.90 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.92 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | -0.72 | +2.09 |
Martin ratioReturn relative to average drawdown | 3.28 | -1.23 | +4.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHSCO | LMNR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | -0.61 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | -0.18 | +0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | -0.03 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.14 | +0.44 |
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.
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Drawdown Indicators
| CHSCO | LMNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.21% | -66.40% | +37.19% |
Max Drawdown (1Y)Largest decline over 1 year | -3.12% | -24.44% | +21.32% |
Max Drawdown (3Y)Largest decline over 3 years | -4.87% | -56.31% | +51.44% |
Max Drawdown (5Y)Largest decline over 5 years | -9.16% | -56.31% | +47.15% |
Max Drawdown (10Y)Largest decline over 10 years | -29.21% | -65.82% | +36.61% |
Current DrawdownCurrent decline from peak | -0.64% | -55.89% | +55.25% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -33.65% | +31.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 14.22% | -12.92% |
Volatility
CHSCO vs. LMNR - Volatility Comparison
The current volatility for CHS Inc. (CHSCO) is 1.27%, while Limoneira Company (LMNR) has a volatility of 4.89%. 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.
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Volatility by Period
| CHSCO | LMNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.27% | 4.89% | -3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 3.81% | 18.61% | -14.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.81% | 28.70% | -22.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.10% | 35.72% | -26.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.19% | 39.00% | -25.81% |
Dividends
CHSCO vs. LMNR - Dividend Comparison
CHSCO's dividend yield for the trailing twelve months is around 7.51%, more than LMNR's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHSCO CHS Inc. | 7.51% | 7.58% | 7.28% | 7.42% | 7.70% | 6.92% | 6.84% | 7.23% | 7.66% | 6.83% | 6.97% | 6.84% |
LMNR Limoneira Company | 1.75% | 2.38% | 1.23% | 1.45% | 2.46% | 2.00% | 1.80% | 1.56% | 1.34% | 1.02% | 0.95% | 1.24% |
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
CHSCO vs. LMNR - Profitability Comparison
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%.
LMNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Limoneira Company reported a gross profit of -6.12M and revenue of 18.21M. Therefore, the gross margin over that period was -33.6%.
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%.
LMNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Limoneira Company reported an operating income of -10.48M and revenue of 18.21M, resulting in an operating margin of -57.6%.
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%.
LMNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Limoneira Company reported a net income of -9.43M and revenue of 18.21M, resulting in a net margin of -51.8%.
Frequently Asked Questions
CHSCO and LMNR have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LMNR has higher volatility (4.89%) compared to CHSCO (1.27%). In terms of maximum drawdown, CHSCO dropped -29.21% vs LMNR's -66.40%.
CHSCO currently has the higher Sharpe Ratio (0.82 vs -0.61), 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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