CHSCP vs. RSPN

In the year-to-date period, CHSCP achieves a -0.33% return, which is significantly lower than RSPN's 3.38% return. Over the past 10 years, CHSCP has underperformed RSPN with an annualized return of 5.46%, while RSPN has yielded a comparatively higher 11.42% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCP) and Invesco S&P 500® Equal Weight Industrials ETF (RSPN). 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 current CHSCP Sharpe Ratio is -0.19, which is lower than the RSPN Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of CHSCP and RSPN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CHSCP's dividend yield for the trailing twelve months is around 7.24%, more than RSPN's 0.95% yield.

The maximum CHSCP drawdown since its inception was -16.06%, smaller than the maximum RSPN drawdown of -61.64%. Use the drawdown chart below to compare losses from any high point for CHSCP and RSPN. For additional features, visit the drawdowns tool.

The current volatility for CHS Inc. (CHSCP) is 1.86%, while Invesco S&P 500® Equal Weight Industrials ETF (RSPN) has a volatility of 5.58%. This indicates that CHSCP experiences smaller price fluctuations and is considered to be less risky than RSPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.