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

Correlation

The correlation between DOLE 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.


Performance

DOLE vs. CHSCO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DOLE:

0.46

CHSCO:

0.53

Sortino Ratio

DOLE:

0.61

CHSCO:

0.87

Omega Ratio

DOLE:

1.09

CHSCO:

1.12

Calmar Ratio

DOLE:

0.33

CHSCO:

1.06

Martin Ratio

DOLE:

0.72

CHSCO:

2.61

Ulcer Index

DOLE:

12.75%

CHSCO:

1.98%

Daily Std Dev

DOLE:

26.44%

CHSCO:

9.19%

Max Drawdown

DOLE:

-55.66%

CHSCO:

-29.21%

Current Drawdown

DOLE:

-17.86%

CHSCO:

-1.81%

Fundamentals

PS Ratio

DOLE:

0.16

CHSCO:

0.00

PB Ratio

DOLE:

0.99

CHSCO:

0.00

Total Revenue (TTM)

DOLE:

$8.45B

CHSCO:

$35.87B

Gross Profit (TTM)

DOLE:

$705.24M

CHSCO:

$1.36B

EBITDA (TTM)

DOLE:

$263.77M

CHSCO:

$613.62M

Returns By Period

In the year-to-date period, DOLE achieves a 3.30% return, which is significantly higher than CHSCO's -1.56% return.


DOLE

YTD

3.30%

1M

-3.87%

6M

-7.85%

1Y

12.03%

3Y*

10.64%

5Y*

N/A

10Y*

N/A

CHSCO

YTD

-1.56%

1M

-0.11%

6M

0.58%

1Y

4.88%

3Y*

6.05%

5Y*

6.47%

10Y*

6.38%

*Annualized

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Dole plc

CHS Inc.

Risk-Adjusted Performance

DOLE vs. CHSCO — Risk-Adjusted Performance Rank

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

DOLE
The Risk-Adjusted Performance Rank of DOLE is 6262
Overall Rank
The Sharpe Ratio Rank of DOLE is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of DOLE is 5555
Sortino Ratio Rank
The Omega Ratio Rank of DOLE is 5656
Omega Ratio Rank
The Calmar Ratio Rank of DOLE is 6767
Calmar Ratio Rank
The Martin Ratio Rank of DOLE is 6161
Martin Ratio Rank

CHSCO
The Risk-Adjusted Performance Rank of CHSCO is 7272
Overall Rank
The Sharpe Ratio Rank of CHSCO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CHSCO is 6363
Sortino Ratio Rank
The Omega Ratio Rank of CHSCO is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CHSCO is 8585
Calmar Ratio Rank
The Martin Ratio Rank of CHSCO is 7777
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.

DOLE vs. CHSCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dole plc (DOLE) 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 current DOLE Sharpe Ratio is 0.46, which is comparable to the CHSCO Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of DOLE 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.


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Dividends

DOLE vs. CHSCO - Dividend Comparison

DOLE's dividend yield for the trailing twelve months is around 2.30%, less than CHSCO's 7.53% yield.


TTM20242023202220212020201920182017201620152014
DOLE
Dole plc
2.30%2.36%2.60%3.32%0.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CHSCO
CHS Inc.
7.53%7.27%7.42%7.69%6.92%6.84%7.22%7.66%6.83%6.96%6.83%6.90%

Drawdowns

DOLE vs. CHSCO - Drawdown Comparison

The maximum DOLE drawdown since its inception was -55.66%, which is greater than CHSCO's maximum drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for DOLE and CHSCO. For additional features, visit the drawdowns tool.


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Volatility

DOLE vs. CHSCO - Volatility Comparison

Dole plc (DOLE) has a higher volatility of 8.64% compared to CHS Inc. (CHSCO) at 1.23%. This indicates that DOLE'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.


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Financials

DOLE vs. CHSCO - Financials Comparison

This section allows you to compare key financial metrics between Dole plc 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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
2.10B
7.80B
(DOLE) Total Revenue
(CHSCO) Total Revenue
Values in USD except per share items

DOLE vs. CHSCO - Profitability Comparison

The chart below illustrates the profitability comparison between Dole plc and CHS Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%2.0%4.0%6.0%8.0%10.0%20212022202320242025
8.7%
1.0%
(DOLE) Gross Margin
(CHSCO) Gross Margin
DOLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dole plc reported a gross profit of 182.19M and revenue of 2.10B. Therefore, the gross margin over that period was 8.7%.

CHSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CHS Inc. reported a gross profit of 76.32M and revenue of 7.80B. Therefore, the gross margin over that period was 1.0%.

DOLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dole plc reported an operating income of 63.78M and revenue of 2.10B, resulting in an operating margin of 3.0%.

CHSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CHS Inc. reported an operating income of -171.95M and revenue of 7.80B, resulting in an operating margin of -2.2%.

DOLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dole plc reported a net income of 38.91M and revenue of 2.10B, resulting in a net margin of 1.9%.

CHSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CHS Inc. reported a net income of -75.75M and revenue of 7.80B, resulting in a net margin of -1.0%.