CHSCO vs. PEG
CHSCO (CHS Inc.) and PEG (Public Service Enterprise Group Incorporated) are both stocks. CHSCO operates in Farm Products (Consumer Defensive), while PEG operates in Utilities - Diversified (Utilities). Over the past 10 years, CHSCO returned 5.82%/yr vs 9.12%/yr for PEG. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
CHSCO vs. PEG - Performance Comparison
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Returns By Period
In the year-to-date period, CHSCO achieves a 2.79% return, which is significantly higher than PEG's -2.90% return. Over the past 10 years, CHSCO has underperformed PEG with an annualized return of 5.82%, while PEG has yielded a comparatively higher 9.12% annualized return.
CHSCO
- 1D
- 0.31%
- 1M
- -0.43%
- 6M
- 1.97%
- YTD
- 2.79%
- 1Y
- 3.80%
- 3Y*
- 6.93%
- 5Y*
- 5.27%
- 10Y*
- 5.82%
- ALL TIME*
- 7.53%
PEG
- 1D
- -1.12%
- 1M
- -6.05%
- 6M
- -5.33%
- YTD
- -2.90%
- 1Y
- -10.96%
- 3Y*
- 10.23%
- 5Y*
- 7.80%
- 10Y*
- 9.12%
- ALL TIME*
- 10.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CHSCO CHS Inc. | $631.25K | $496.82K | $653.67K |
| $216.48M | $232.76M | $240.76M |
CHSCO vs. PEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHSCO CHS Inc. | 2.79% | 3.38% | 9.77% | 11.68% | -3.25% | 5.89% | 13.50% | 13.86% | -4.34% | 9.08% |
PEG Public Service Enterprise Group Incorporated | -2.90% | -1.89% | 42.63% | 3.62% | -5.09% | 18.34% | 2.37% | 17.09% | 4.68% | 21.77% |
Correlation
The correlation between CHSCO and PEG is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2013 | 0.11 |
The correlation between CHSCO and PEG shifts across timeframes, from -0.02 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CHSCO:
$311.57M
PEG:
$38.21B
CHSCO:
$37.41B
PEG:
$12.79B
CHSCO:
$1.14B
PEG:
$10.19B
CHSCO:
$1.03B
PEG:
$4.20B
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Return for Risk
CHSCO vs. PEG — Risk / Return Rank
CHSCO
PEG
CHSCO vs. PEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCO) and Public Service Enterprise Group Incorporated (PEG). 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.
| CHSCO | PEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.92 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | -0.90 | +2.31 |
| Martin ratioReturn relative to average drawdown | 2.99 | -1.39 | +4.37 |
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Drawdowns
CHSCO vs. PEG - Drawdown Comparison
The maximum CHSCO drawdown since its inception was -29.21%, smaller than the maximum PEG drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for CHSCO and PEG.
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Drawdown Indicators
| CHSCO | PEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.21% | -54.32% | +25.11% |
Max Drawdown (1Y)Largest decline over 1 year | -2.67% | -13.15% | +10.48% |
Max Drawdown (3Y)Largest decline over 3 years | -4.87% | -17.17% | +12.30% |
Max Drawdown (5Y)Largest decline over 5 years | -9.16% | -27.29% | +18.13% |
Max Drawdown (10Y)Largest decline over 10 years | -29.21% | -40.78% | +11.57% |
Current DrawdownCurrent decline from peak | -1.49% | -14.26% | +12.77% |
Average DrawdownAverage peak-to-trough decline | -2.21% | -11.16% | +8.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.26% | 8.51% | -7.25% |
Volatility
CHSCO vs. PEG - Volatility Comparison
The current volatility for CHS Inc. (CHSCO) is 0.93%, while Public Service Enterprise Group Incorporated (PEG) has a volatility of 4.87%. This indicates that CHSCO experiences smaller price fluctuations and is considered to be less risky than PEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHSCO | PEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 4.87% | -3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 3.97% | 14.14% | -10.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.83% | 18.99% | -13.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.09% | 20.44% | -11.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.17% | 21.96% | -8.79% |
Dividends
CHSCO vs. PEG - Dividend Comparison
CHSCO's dividend yield for the trailing twelve months is around 7.65%, more than PEG's 3.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PEG Public Service Enterprise Group Incorporated | 3.39% | 3.14% | 2.84% | 3.73% | 3.53% | 3.06% | 3.36% | 3.18% | 3.46% | 3.34% | 3.74% | 4.03% |
Financials
CHSCO vs. PEG - Financials Comparison
This section allows you to compare key financial metrics between CHS Inc. and Public Service Enterprise Group Incorporated. 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. PEG - Profitability Comparison
CHSCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported a gross profit of 410.62M and revenue of 11.58B. Therefore, the gross margin over that period was 3.6%.
PEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Public Service Enterprise Group Incorporated reported a gross profit of 2.91B and revenue of 3.85B. Therefore, the gross margin over that period was 75.7%.
CHSCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported an operating income of 108.34M and revenue of 11.58B, resulting in an operating margin of 0.9%.
PEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Public Service Enterprise Group Incorporated reported an operating income of 1.08B and revenue of 3.85B, resulting in an operating margin of 27.9%.
CHSCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CHS Inc. reported a net income of 267.37M and revenue of 11.58B, resulting in a net margin of 2.3%.
PEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Public Service Enterprise Group Incorporated reported a net income of 741.00M and revenue of 3.85B, resulting in a net margin of 19.3%.
Frequently Asked Questions
CHSCO and PEG have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PEG has higher volatility (4.87%) compared to CHSCO (0.93%). In terms of maximum drawdown, CHSCO dropped -29.21% vs PEG's -54.32%.
CHSCO currently has the higher Sharpe Ratio (0.65 vs -0.62), 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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