LMNR vs. CHSCO
Compare and contrast key facts about Limoneira Company (LMNR) and CHS Inc. (CHSCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMNR or CHSCO.
Key characteristics
| LMNR | CHSCO | |
|---|---|---|
| YTD Return | 39.31% | 7.51% |
| 1Y Return | 101.28% | 11.08% |
| 3Y Return (Ann) | 22.39% | 6.19% |
| 5Y Return (Ann) | 10.70% | 6.91% |
| 10Y Return (Ann) | 2.54% | 6.67% |
| Sharpe Ratio | 2.71 | 1.30 |
| Sortino Ratio | 4.00 | 1.85 |
| Omega Ratio | 1.49 | 1.25 |
| Calmar Ratio | 1.95 | 2.46 |
| Martin Ratio | 13.52 | 6.57 |
| Ulcer Index | 7.63% | 1.82% |
| Daily Std Dev | 38.17% | 9.23% |
| Max Drawdown | -66.40% | -29.21% |
| Current Drawdown | -4.41% | -1.46% |
Fundamentals
| LMNR | CHSCO | |
|---|---|---|
| PEG Ratio | 5.92 | 0.00 |
| Total Revenue (TTM) | $147.64M | $39.26B |
| Gross Profit (TTM) | $18.17M | $1.87B |
| EBITDA (TTM) | $3.88M | $1.18B |
Correlation
The correlation between LMNR and CHSCO is 0.10, 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
LMNR vs. CHSCO - Performance Comparison
In the year-to-date period, LMNR achieves a 39.31% return, which is significantly higher than CHSCO's 7.51% return. Over the past 10 years, LMNR has underperformed CHSCO with an annualized return of 2.54%, while CHSCO has yielded a comparatively higher 6.67% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LMNR vs. CHSCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Limoneira Company (LMNR) 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.
Dividends
LMNR vs. CHSCO - Dividend Comparison
LMNR's dividend yield for the trailing twelve months is around 1.05%, less than CHSCO's 7.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMNR Limoneira Company | 1.05% | 1.45% | 2.46% | 2.00% | 1.80% | 1.56% | 1.34% | 1.02% | 0.95% | 1.24% | 0.69% | 0.56% |
CHSCO CHS Inc. | 7.29% | 7.42% | 7.69% | 6.92% | 6.84% | 7.22% | 7.66% | 6.83% | 6.96% | 6.83% | 6.90% | 1.73% |
Drawdowns
LMNR vs. CHSCO - Drawdown Comparison
The maximum LMNR drawdown since its inception was -66.40%, which is greater than CHSCO's maximum drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for LMNR and CHSCO. For additional features, visit the drawdowns tool.
Volatility
LMNR vs. CHSCO - Volatility Comparison
Limoneira Company (LMNR) has a higher volatility of 10.30% compared to CHS Inc. (CHSCO) at 3.35%. This indicates that LMNR'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.
Financials
LMNR vs. CHSCO - Financials Comparison
This section allows you to compare key financial metrics between Limoneira Company 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.
Total Revenue: Total amount of money received from sales and other business activities