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CHSCP vs. CHSCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHSCP and CHSCO is 0.22, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

CHSCP vs. CHSCO - Performance Comparison

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

95.00%100.00%105.00%110.00%115.00%120.00%125.00%130.00%NovemberDecember2025FebruaryMarchApril
98.74%
125.99%
CHSCP
CHSCO

Key characteristics

Sharpe Ratio

CHSCP:

-0.20

CHSCO:

0.68

Sortino Ratio

CHSCP:

-0.18

CHSCO:

1.04

Omega Ratio

CHSCP:

0.97

CHSCO:

1.14

Calmar Ratio

CHSCP:

-0.22

CHSCO:

1.30

Martin Ratio

CHSCP:

-0.37

CHSCO:

3.23

Ulcer Index

CHSCP:

8.75%

CHSCO:

1.95%

Daily Std Dev

CHSCP:

16.26%

CHSCO:

9.31%

Max Drawdown

CHSCP:

-16.06%

CHSCO:

-29.21%

Current Drawdown

CHSCP:

-12.65%

CHSCO:

-1.63%

Fundamentals

PEG Ratio

CHSCP:

0.00

CHSCO:

0.00

PS Ratio

CHSCP:

0.00

CHSCO:

0.00

PB Ratio

CHSCP:

0.00

CHSCO:

0.00

Total Revenue (TTM)

CHSCP:

$35.87B

CHSCO:

$35.87B

Gross Profit (TTM)

CHSCP:

$1.36B

CHSCO:

$1.36B

EBITDA (TTM)

CHSCP:

$613.62M

CHSCO:

$613.62M

Returns By Period

In the year-to-date period, CHSCP achieves a -1.99% return, which is significantly lower than CHSCO's -1.37% return. Over the past 10 years, CHSCP has underperformed CHSCO with an annualized return of 5.45%, while CHSCO has yielded a comparatively higher 6.40% annualized return.


CHSCP

YTD

-1.99%

1M

-3.55%

6M

-8.13%

1Y

-3.93%

5Y*

7.28%

10Y*

5.45%

CHSCO

YTD

-1.37%

1M

-0.08%

6M

0.81%

1Y

5.95%

5Y*

7.26%

10Y*

6.40%

*Annualized

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Risk-Adjusted Performance

CHSCP vs. CHSCO — Risk-Adjusted Performance Rank

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

CHSCP
The Risk-Adjusted Performance Rank of CHSCP is 3838
Overall Rank
The Sharpe Ratio Rank of CHSCP is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of CHSCP is 3232
Sortino Ratio Rank
The Omega Ratio Rank of CHSCP is 3333
Omega Ratio Rank
The Calmar Ratio Rank of CHSCP is 3838
Calmar Ratio Rank
The Martin Ratio Rank of CHSCP is 4545
Martin Ratio Rank

CHSCO
The Risk-Adjusted Performance Rank of CHSCO is 7676
Overall Rank
The Sharpe Ratio Rank of CHSCO is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of CHSCO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CHSCO is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CHSCO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CHSCO is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CHSCP vs. CHSCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCP) and CHS Inc. (CHSCO). 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.


The chart of Sharpe ratio for CHSCP, currently valued at -0.20, compared to the broader market-2.00-1.000.001.002.003.00
CHSCP: -0.20
CHSCO: 0.68
The chart of Sortino ratio for CHSCP, currently valued at -0.18, compared to the broader market-6.00-4.00-2.000.002.004.00
CHSCP: -0.18
CHSCO: 1.04
The chart of Omega ratio for CHSCP, currently valued at 0.97, compared to the broader market0.501.001.502.00
CHSCP: 0.97
CHSCO: 1.14
The chart of Calmar ratio for CHSCP, currently valued at -0.22, compared to the broader market0.001.002.003.004.005.00
CHSCP: -0.22
CHSCO: 1.30
The chart of Martin ratio for CHSCP, currently valued at -0.37, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CHSCP: -0.37
CHSCO: 3.23

The current CHSCP Sharpe Ratio is -0.20, which is lower than the CHSCO Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of CHSCP and CHSCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.20
0.68
CHSCP
CHSCO

Dividends

CHSCP vs. CHSCO - Dividend Comparison

CHSCP's dividend yield for the trailing twelve months is around 7.36%, less than CHSCO's 7.51% yield.


TTM20242023202220212020201920182017201620152014
CHSCP
CHS Inc.
7.36%7.09%6.46%7.13%6.47%6.69%7.14%7.47%6.64%6.83%6.46%6.42%
CHSCO
CHS Inc.
7.51%7.27%7.42%7.69%6.92%6.84%7.22%7.66%6.83%6.96%6.83%6.90%

Drawdowns

CHSCP vs. CHSCO - Drawdown Comparison

The maximum CHSCP drawdown since its inception was -16.06%, smaller than the maximum CHSCO drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for CHSCP and CHSCO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.65%
-1.63%
CHSCP
CHSCO

Volatility

CHSCP vs. CHSCO - Volatility Comparison

CHS Inc. (CHSCP) has a higher volatility of 3.31% compared to CHS Inc. (CHSCO) at 2.84%. This indicates that CHSCP's price experiences larger fluctuations and is considered to be riskier than CHSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2025FebruaryMarchApril
3.31%
2.84%
CHSCP
CHSCO

Financials

CHSCP vs. CHSCO - 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items