CHSCP vs. CHSCM
Compare and contrast key facts about CHS Inc. (CHSCP) and CHS Inc. (CHSCM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHSCP or CHSCM.
Key characteristics
| CHSCP | CHSCM | |
|---|---|---|
| YTD Return | 1.71% | 9.25% |
| 1Y Return | 8.05% | 13.45% |
| 3Y Return (Ann) | 5.68% | 3.72% |
| 5Y Return (Ann) | 8.33% | 5.79% |
| 10Y Return (Ann) | 6.75% | 6.67% |
| Sharpe Ratio | 0.48 | 1.76 |
| Sortino Ratio | 0.88 | 2.69 |
| Omega Ratio | 1.12 | 1.33 |
| Calmar Ratio | 0.71 | 2.91 |
| Martin Ratio | 1.44 | 8.74 |
| Ulcer Index | 5.64% | 1.47% |
| Daily Std Dev | 16.93% | 7.30% |
| Max Drawdown | -16.06% | -42.50% |
| Current Drawdown | -6.91% | -2.07% |
Fundamentals
| CHSCP | CHSCM | |
|---|---|---|
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $30.09B | $30.09B |
| Gross Profit (TTM) | $1.46B | $1.46B |
| EBITDA (TTM) | $1.01B | $1.01B |
Correlation
The correlation between CHSCP and CHSCM is 0.33, 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
CHSCP vs. CHSCM - Performance Comparison
In the year-to-date period, CHSCP achieves a 1.71% return, which is significantly lower than CHSCM's 9.25% return. Both investments have delivered pretty close results over the past 10 years, with CHSCP having a 6.75% annualized return and CHSCM not far behind at 6.67%. 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
CHSCP vs. CHSCM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCP) and CHS Inc. (CHSCM). 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
CHSCP vs. CHSCM - Dividend Comparison
CHSCP's dividend yield for the trailing twelve months is around 6.67%, more than CHSCM's 6.59% yield.
Drawdowns
CHSCP vs. CHSCM - Drawdown Comparison
The maximum CHSCP drawdown since its inception was -16.06%, smaller than the maximum CHSCM drawdown of -42.50%. Use the drawdown chart below to compare losses from any high point for CHSCP and CHSCM. For additional features, visit the drawdowns tool.
Volatility
CHSCP vs. CHSCM - Volatility Comparison
CHS Inc. (CHSCP) has a higher volatility of 3.17% compared to CHS Inc. (CHSCM) at 2.06%. This indicates that CHSCP's price experiences larger fluctuations and is considered to be riskier than CHSCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHSCP vs. CHSCM - Financials Comparison
This section allows you to compare key financial metrics between CHS Inc. and CHS Inc.. 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