CHSCO vs. PEG
Compare and contrast key facts about CHS Inc. (CHSCO) and Public Service Enterprise Group Incorporated (PEG).
Performance
CHSCO vs. PEG - Performance Comparison
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CHSCO vs. PEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHSCO CHS Inc. | 0.91% | 3.38% | 9.77% | 11.68% | -3.25% | 5.89% | 13.50% | 13.86% | -4.34% | 9.08% |
PEG Public Service Enterprise Group Incorporated | 1.62% | -1.89% | 42.63% | 3.62% | -5.09% | 18.34% | 2.37% | 17.09% | 4.68% | 21.77% |
Fundamentals
CHSCO:
$35.03B
PEG:
$12.17B
CHSCO:
$1.11B
PEG:
$8.40B
CHSCO:
$1.19B
PEG:
$4.22B
Returns By Period
In the year-to-date period, CHSCO achieves a 0.91% return, which is significantly lower than PEG's 1.62% return. Over the past 10 years, CHSCO has underperformed PEG with an annualized return of 6.30%, while PEG has yielded a comparatively higher 9.21% annualized 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%
PEG
- 1D
- -0.54%
- 1M
- -5.19%
- YTD
- 1.62%
- 6M
- -1.45%
- 1Y
- 1.53%
- 3Y*
- 12.71%
- 5Y*
- 9.89%
- 10Y*
- 9.21%
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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.
| CHSCO | PEG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.08 | +0.96 |
Sortino ratioReturn per unit of downside risk | 1.51 | 0.24 | +1.27 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.03 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 0.19 | +1.64 |
Martin ratioReturn relative to average drawdown | 4.33 | 0.34 | +3.99 |
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 | PEG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.08 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.49 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.42 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.46 | +0.11 |
Correlation
The correlation between CHSCO and PEG is 0.11, 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. PEG - Dividend Comparison
CHSCO's dividend yield for the trailing twelve months is around 7.65%, more than PEG's 3.16% yield.
| 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 | 3.16% | 3.14% | 2.84% | 3.73% | 3.53% | 3.06% | 3.36% | 3.18% | 3.46% | 3.34% | 3.74% | 4.03% |
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 | -3.12% | -12.73% | +9.61% |
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 | -1.64% | -10.26% | +8.62% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -11.16% | +8.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 7.00% | -5.69% |
Volatility
CHSCO vs. PEG - Volatility Comparison
The current volatility for CHS Inc. (CHSCO) is 1.83%, while Public Service Enterprise Group Incorporated (PEG) has a volatility of 5.62%. 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 | 1.83% | 5.62% | -3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 4.16% | 13.25% | -9.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.45% | 20.13% | -13.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.14% | 20.30% | -11.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.20% | 21.89% | -8.69% |
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