JVA vs. CHCI
JVA (Coffee Holding Co., Inc.) and CHCI (Comstock Holding Companies, Inc.) are both stocks. JVA operates in Packaged Foods (Consumer Defensive), while CHCI operates in Real Estate - Diversified (Real Estate). Over the past 10 years, JVA returned -3.53%/yr vs 23.60%/yr for CHCI. At a 0.07 correlation, their price movements are largely independent.
Performance
JVA vs. CHCI - Performance Comparison
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Returns By Period
In the year-to-date period, JVA achieves a -11.89% return, which is significantly lower than CHCI's 29.60% return. Over the past 10 years, JVA has underperformed CHCI with an annualized return of -3.53%, while CHCI has yielded a comparatively higher 23.60% annualized return.
JVA
- 1D
- -0.60%
- 1M
- -22.92%
- YTD
- -11.89%
- 6M
- -6.59%
- 1Y
- -16.61%
- 3Y*
- 32.49%
- 5Y*
- -8.13%
- 10Y*
- -3.53%
CHCI
- 1D
- 0.40%
- 1M
- 1.35%
- YTD
- 29.60%
- 6M
- 41.01%
- 1Y
- 50.60%
- 3Y*
- 58.81%
- 5Y*
- 18.82%
- 10Y*
- 23.60%
JVA vs. CHCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JVA Coffee Holding Co., Inc. | -11.89% | 13.45% | 275.82% | -55.39% | -52.75% | 14.32% | -16.52% | 30.31% | -17.14% | -8.39% |
CHCI Comstock Holding Companies, Inc. | 29.60% | 43.81% | 82.32% | 4.28% | -12.37% | 53.00% | 62.02% | 16.46% | -1.18% | -5.56% |
Correlation
The correlation between JVA and CHCI is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 3, 2005 | 0.07 |
Fundamentals
JVA:
$19.01M
CHCI:
$158.02M
JVA:
$0.27
CHCI:
$1.66
JVA:
12.53
CHCI:
9.05
JVA:
0.19
CHCI:
0.98
JVA:
0.19
CHCI:
2.33
JVA:
0.65
CHCI:
2.20
JVA:
$99.35M
CHCI:
$67.67M
JVA:
$15.94M
CHCI:
$15.13M
JVA:
$3.95M
CHCI:
$13.31M
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Return for Risk
JVA vs. CHCI — Risk / Return Rank
JVA
CHCI
JVA vs. CHCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coffee Holding Co., Inc. (JVA) and Comstock Holding Companies, Inc. (CHCI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JVA | CHCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.19 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 1.15 | -1.51 |
| Martin ratioReturn relative to average drawdown | -0.67 | 2.16 | -2.83 |
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Drawdowns
JVA vs. CHCI - Drawdown Comparison
The maximum JVA drawdown since its inception was -97.57%, roughly equal to the maximum CHCI drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for JVA and CHCI.
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Drawdown Indicators
| JVA | CHCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.57% | -99.80% | +2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -45.96% | -44.23% | -1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -70.32% | -47.93% | -22.39% |
Max Drawdown (5Y)Largest decline over 5 years | -88.42% | -47.93% | -40.49% |
Max Drawdown (10Y)Largest decline over 10 years | -90.85% | -75.34% | -15.51% |
Current DrawdownCurrent decline from peak | -87.82% | -92.76% | +4.94% |
Average DrawdownAverage peak-to-trough decline | -78.34% | -92.09% | +13.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.74% | 23.54% | +1.20% |
Volatility
JVA vs. CHCI - Volatility Comparison
Coffee Holding Co., Inc. (JVA) has a higher volatility of 25.27% compared to Comstock Holding Companies, Inc. (CHCI) at 16.55%. This indicates that JVA's price experiences larger fluctuations and is considered to be riskier than CHCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JVA | CHCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.27% | 16.55% | +8.72% |
Volatility (6M)Calculated over the trailing 6-month period | 50.60% | 42.83% | +7.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.89% | 65.48% | -4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.66% | 61.34% | +6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.04% | 93.23% | -32.19% |
Dividends
JVA vs. CHCI - Dividend Comparison
JVA's dividend yield for the trailing twelve months is around 2.40%, while CHCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CHCI Comstock Holding Companies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JVA Coffee Holding Co., Inc. | 2.40% | 0.00% | 0.00% | 0.00% | 3.43% |
Financials
JVA vs. CHCI - Financials Comparison
This section allows you to compare key financial metrics between Coffee Holding Co., Inc. and Comstock Holding Companies, 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.
Total Revenue: Total amount of money received from sales and other business activities
JVA vs. CHCI - Profitability Comparison
JVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coffee Holding Co., Inc. reported a gross profit of 3.49M and revenue of 22.13M. Therefore, the gross margin over that period was 15.8%.
CHCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comstock Holding Companies, Inc. reported a gross profit of 2.78M and revenue of 17.45M. Therefore, the gross margin over that period was 15.9%.
JVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coffee Holding Co., Inc. reported an operating income of 342.50K and revenue of 22.13M, resulting in an operating margin of 1.6%.
CHCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comstock Holding Companies, Inc. reported an operating income of 1.54M and revenue of 17.45M, resulting in an operating margin of 8.8%.
JVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coffee Holding Co., Inc. reported a net income of 262.49K and revenue of 22.13M, resulting in a net margin of 1.2%.
CHCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comstock Holding Companies, Inc. reported a net income of 1.99M and revenue of 17.45M, resulting in a net margin of 11.4%.
Frequently Asked Questions
JVA and CHCI have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JVA has higher volatility (25.27%) compared to CHCI (16.55%). In terms of maximum drawdown, JVA dropped -97.57% vs CHCI's -99.80%.
CHCI currently has the higher Sharpe Ratio (0.78 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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