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:
-0.22
^GSPC:
0.46
CHSCP:
-0.22
^GSPC:
0.77
CHSCP:
0.97
^GSPC:
1.11
CHSCP:
-0.25
^GSPC:
0.47
CHSCP:
-0.41
^GSPC:
1.94
CHSCP:
8.78%
^GSPC:
4.61%
CHSCP:
16.26%
^GSPC:
19.44%
CHSCP:
-16.06%
^GSPC:
-56.78%
CHSCP:
-12.40%
^GSPC:
-10.07%
Returns By Period
In the year-to-date period, CHSCP achieves a -1.70% return, which is significantly higher than ^GSPC's -6.06% return. Over the past 10 years, CHSCP has underperformed ^GSPC with an annualized return of 5.43%, while ^GSPC has yielded a comparatively higher 10.15% annualized return.
CHSCP
-1.70%
-3.51%
-8.09%
-3.05%
7.45%
5.43%
^GSPC
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
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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 3.28%, while S&P 500 (^GSPC) has a volatility of 14.23%. 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.