CHSCP vs. ^GSPC
Compare and contrast key facts about CHS Inc. (CHSCP) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHSCP or ^GSPC.
Correlation
The correlation between CHSCP and ^GSPC is 0.12, 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. ^GSPC - Performance Comparison
Key characteristics
CHSCP:
-0.44
^GSPC:
-0.17
CHSCP:
-0.56
^GSPC:
-0.11
CHSCP:
0.93
^GSPC:
0.98
CHSCP:
-0.51
^GSPC:
-0.15
CHSCP:
-0.87
^GSPC:
-0.79
CHSCP:
8.30%
^GSPC:
3.36%
CHSCP:
16.47%
^GSPC:
15.95%
CHSCP:
-16.06%
^GSPC:
-56.78%
CHSCP:
-12.75%
^GSPC:
-17.42%
Returns By Period
In the year-to-date period, CHSCP achieves a -2.10% return, which is significantly higher than ^GSPC's -13.73% return. Over the past 10 years, CHSCP has underperformed ^GSPC with an annualized return of 5.47%, while ^GSPC has yielded a comparatively higher 9.37% annualized return.
CHSCP
-2.10%
-2.41%
-7.13%
-6.09%
7.88%
5.47%
^GSPC
-13.73%
-13.15%
-11.77%
-1.42%
15.35%
9.37%
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Risk-Adjusted Performance
CHSCP vs. ^GSPC — Risk-Adjusted Performance Rank
CHSCP
^GSPC
CHSCP vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCP) and S&P 500 (^GSPC). 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.
Drawdowns
CHSCP vs. ^GSPC - Drawdown Comparison
The maximum CHSCP drawdown since its inception was -16.06%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for CHSCP and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
CHSCP vs. ^GSPC - Volatility Comparison
The current volatility for CHS Inc. (CHSCP) is 4.33%, while S&P 500 (^GSPC) has a volatility of 9.30%. This indicates that CHSCP experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.