CHSCO vs. LMNR

Last updated Apr 2, 2026

Compare and contrast key facts about CHS Inc. (CHSCO) and Limoneira Company (LMNR).

Performance

CHSCO vs. LMNR - Performance Comparison

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

CHSCO vs. LMNR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CHSCO CHS Inc.	1.97%	3.38%	9.77%	11.68%	-3.25%	5.89%	13.50%	13.86%	-4.34%	9.08%
LMNR Limoneira Company	5.66%	-47.35%	20.18%	72.03%	-16.74%	-8.26%	-11.60%	-0.15%	-11.71%	5.20%

Fundamentals

Total Revenue (TTM) CHSCO : $35.03B LMNR : $143.62M
Gross Profit (TTM) CHSCO : $1.11B LMNR : -$5.56M
EBITDA (TTM) CHSCO : $1.19B LMNR : -$15.83M

Returns By Period

In the year-to-date period, CHSCO achieves a 1.97% return, which is significantly lower than LMNR's 5.66% return. Over the past 10 years, CHSCO has outperformed LMNR with an annualized return of 6.41%, while LMNR has yielded a comparatively lower 0.33% annualized return.

CHSCO

• 1D: 1.05%
• 1M: 1.62%
• YTD: 1.97%
• 6M: 0.76%
• 1Y: 6.84%
• 3Y*: 6.71%
• 5Y*: 5.22%
• 10Y*: 6.41%

LMNR

• 1D: -0.60%
• 1M: -5.39%
• YTD: 5.66%
• 6M: -9.60%
• 1Y: -23.57%
• 3Y*: -5.53%
• 5Y*: -3.39%
• 10Y*: 0.33%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CHSCO vs. LMNR — Risk / Return Rank

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

CHSCO

CHSCO Risk / Return Rank: 74
CHSCO Sharpe Ratio Rank: 75
CHSCO Sortino Ratio Rank: 68
CHSCO Omega Ratio Rank: 66
CHSCO Calmar Ratio Rank: 81
CHSCO Martin Ratio Rank: 79

LMNR

LMNR Risk / Return Rank: 12
LMNR Sharpe Ratio Rank: 9
LMNR Sortino Ratio Rank: 11
LMNR Omega Ratio Rank: 13
LMNR Calmar Ratio Rank: 12
LMNR Martin Ratio Rank: 13

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. 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 ratio Return per unit of total volatility	1.07	-0.77	+1.83
Sortino ratio Return per unit of downside risk	1.57	-0.99	+2.55
Omega ratio Gain probability vs. loss probability	1.20	0.89	+0.31
Calmar ratio Return relative to maximum drawdown	2.47	-0.79	+3.26
Martin ratio Return relative to average drawdown	5.86	-1.35	+7.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHSCO vs. LMNR - Sharpe Ratio Comparison

The current CHSCO Sharpe Ratio is 1.07, which is higher than the LMNR Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of CHSCO and LMNR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CHSCO	LMNR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.07	-0.77	+1.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.57	-0.10	+0.67
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.01	+0.48
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	0.15	+0.43

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.

Dividends

CHSCO vs. LMNR - Dividend Comparison

CHSCO's dividend yield for the trailing twelve months is around 7.57%, more than LMNR's 1.69% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHSCO CHS Inc.	7.57%	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	1.69%	2.38%	1.23%	1.45%	2.46%	2.00%	1.80%	1.56%	1.34%	1.02%	0.95%	1.24%

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.

Drawdown Indicators

	CHSCO	LMNR	Difference
Max Drawdown Largest peak-to-trough decline	-29.21%	-66.40%	+37.19%
Max Drawdown (1Y) Largest decline over 1 year	-3.12%	-29.87%	+26.75%
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 Drawdown Current decline from peak	-0.61%	-54.12%	+53.51%
Average Drawdown Average peak-to-trough decline	-2.24%	-33.50%	+31.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.31%	17.38%	-16.07%

Volatility

CHSCO vs. LMNR - Volatility Comparison

The current volatility for CHS Inc. (CHSCO) is 2.02%, while Limoneira Company (LMNR) has a volatility of 7.75%. 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.

Volatility by Period

	CHSCO	LMNR	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.02%	7.75%	-5.73%
Volatility (6M) Calculated over the trailing 6-month period	4.29%	18.91%	-14.62%
Volatility (1Y) Calculated over the trailing 1-year period	6.48%	30.88%	-24.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.14%	35.80%	-26.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.20%	39.23%	-26.03%

Financials

CHSCO vs. LMNR - Profitability Comparison

The chart below illustrates the profitability comparison between CHS Inc. and Limoneira Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

LMNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, CHS Inc. reported an operating income of 124.64M and revenue of 8.86B, resulting in an operating margin of 1.4%.

LMNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, CHS Inc. reported a net income of 260.48M and revenue of 8.86B, resulting in a net margin of 2.9%.

LMNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Limoneira Company reported a net income of -9.43M and revenue of 18.21M, resulting in a net margin of -51.8%.