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

Correlation

The correlation between DOLE and CHSCO is 0.15, 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.


-0.50.00.51.00.1

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-0.36%
20.18%
DOLE
CHSCO

Key characteristics

Sharpe Ratio

DOLE:

0.65

CHSCO:

0.90

Sortino Ratio

DOLE:

0.98

CHSCO:

1.33

Omega Ratio

DOLE:

1.14

CHSCO:

1.18

Calmar Ratio

DOLE:

0.49

CHSCO:

1.76

Martin Ratio

DOLE:

1.91

CHSCO:

4.34

Ulcer Index

DOLE:

8.26%

CHSCO:

1.98%

Daily Std Dev

DOLE:

24.50%

CHSCO:

9.53%

Max Drawdown

DOLE:

-55.66%

CHSCO:

-29.21%

Current Drawdown

DOLE:

-22.30%

CHSCO:

-1.47%

Fundamentals

Total Revenue (TTM)

DOLE:

$6.31B

CHSCO:

$37.16B

Gross Profit (TTM)

DOLE:

$559.92M

CHSCO:

$1.62B

EBITDA (TTM)

DOLE:

$279.43M

CHSCO:

$1.14B

Returns By Period

In the year-to-date period, DOLE achieves a -2.29% return, which is significantly lower than CHSCO's -1.22% return.


DOLE

YTD

-2.29%

1M

-4.20%

6M

-1.18%

1Y

17.01%

5Y*

N/A

10Y*

N/A

CHSCO

YTD

-1.22%

1M

2.10%

6M

2.11%

1Y

8.51%

5Y*

6.66%

10Y*

6.86%

*Annualized

Compare stocks, funds, or ETFs

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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 6464
Overall Rank
The Sharpe Ratio Rank of DOLE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of DOLE is 5858
Sortino Ratio Rank
The Omega Ratio Rank of DOLE is 6060
Omega Ratio Rank
The Calmar Ratio Rank of DOLE is 6666
Calmar Ratio Rank
The Martin Ratio Rank of DOLE is 6666
Martin Ratio Rank

CHSCO
The Risk-Adjusted Performance Rank of CHSCO is 7575
Overall Rank
The Sharpe Ratio Rank of CHSCO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of CHSCO is 6767
Sortino Ratio Rank
The Omega Ratio Rank of CHSCO is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CHSCO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CHSCO is 7979
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.


Sharpe ratio
The chart of Sharpe ratio for DOLE, currently valued at 0.65, compared to the broader market-2.000.002.004.000.650.90
The chart of Sortino ratio for DOLE, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.000.981.33
The chart of Omega ratio for DOLE, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.18
The chart of Calmar ratio for DOLE, currently valued at 0.49, compared to the broader market0.002.004.006.000.491.76
The chart of Martin ratio for DOLE, currently valued at 1.91, compared to the broader market-10.000.0010.0020.0030.001.914.34
DOLE
CHSCO

The current DOLE Sharpe Ratio is 0.65, which is comparable to the CHSCO Sharpe Ratio of 0.90. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.65
0.90
DOLE
CHSCO

Dividends

DOLE vs. CHSCO - Dividend Comparison

DOLE's dividend yield for the trailing twelve months is around 2.42%, less than CHSCO's 7.36% yield.


TTM20242023202220212020201920182017201620152014
DOLE
Dole plc
2.42%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.
7.36%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-22.30%
-1.47%
DOLE
CHSCO

Volatility

DOLE vs. CHSCO - Volatility Comparison

Dole plc (DOLE) has a higher volatility of 7.53% compared to CHS Inc. (CHSCO) at 3.73%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
7.53%
3.73%
DOLE
CHSCO

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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