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Chesapeake Energy Corporation (CHK)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$91.13
  • Year Range$45.95 - $93.10
  • EMA (50)$83.42
  • EMA (200)$68.99
  • Average Volume$1.95M
  • Market Capitalization$11.08B

CHKShare Price Chart


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CHKPerformance

The chart shows the growth of $10,000 invested in Chesapeake Energy Corporation on Feb 11, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,703 for a total return of roughly 117.03%. All prices are adjusted for splits and dividends.


CHK (Chesapeake Energy Corporation)
Benchmark (^GSPC)

CHKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.07%-12.57%
YTD48.26%-18.14%
6M50.00%-17.07%
1Y91.46%-5.21%
5Y83.39%-0.17%
10Y83.39%-0.17%

CHKMonthly Returns Heatmap


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CHKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Chesapeake Energy Corporation Sharpe ratio is 2.18. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CHK (Chesapeake Energy Corporation)
Benchmark (^GSPC)

CHKDividend History

Chesapeake Energy Corporation granted a 5.74% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $5.23 per share.


PeriodTTM20212020201920182017201620152014
Dividend$5.23$1.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

5.74%1.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CHKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CHK (Chesapeake Energy Corporation)
Benchmark (^GSPC)

CHKWorst Drawdowns

The table below shows the maximum drawdowns of the Chesapeake Energy Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Chesapeake Energy Corporation is 15.26%, recorded on Dec 1, 2021. It took 26 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.26%Oct 26, 202126Dec 1, 202126Jan 7, 202252
-13.77%Jan 13, 20226Jan 21, 202224Feb 25, 202230
-13.59%Apr 19, 20229Apr 29, 20223May 4, 202212
-13.02%Jun 14, 202125Jul 19, 202117Aug 11, 202142
-12.32%May 6, 20223May 10, 2022
-12.14%Mar 8, 20226Mar 15, 20227Mar 24, 202213
-11.96%Mar 4, 202115Mar 24, 202130May 6, 202145
-11.63%Aug 13, 20215Aug 19, 202111Sep 3, 202116
-8.2%Oct 6, 202112Oct 21, 20212Oct 25, 202114
-7.49%Sep 16, 20214Sep 21, 20219Oct 4, 202113

CHKVolatility Chart

Current Chesapeake Energy Corporation volatility is 37.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CHK (Chesapeake Energy Corporation)
Benchmark (^GSPC)

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