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Chesapeake Energy Corporation (CHK)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Chesapeake Energy Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,451 for a total return of roughly 94.51%. All prices are adjusted for splits and dividends.

CHK (Chesapeake Energy Corporation)
Benchmark (^GSPC)

S&P 500

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Chesapeake Energy Corporation

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Chesapeake Energy Corporation had a return of -18.17% year-to-date (YTD) and -4.84% in the last 12 months. Over the past 10 years, Chesapeake Energy Corporation had an annualized return of 36.57%, outperforming the S&P 500 benchmark which had an annualized return of 2.36%.

1 month-4.44%3.51%
6 months-15.07%12.88%
1 year-4.84%-10.71%
5 years (annualized)36.57%2.36%
10 years (annualized)36.57%2.36%

Monthly Returns Heatmap


Sharpe 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 -0.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

CHK (Chesapeake Energy Corporation)
Benchmark (^GSPC)

Dividend History

Chesapeake Energy Corporation granted a 14.31% dividend yield in the last twelve months. The annual payout for that period amounted to $10.88 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for Chesapeake Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

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

CHK (Chesapeake Energy Corporation)
Benchmark (^GSPC)

Worst 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 29.69%, recorded on Mar 15, 2023. The portfolio has not recovered from it yet.



To Bottom


To Recover



-29.69%Dec 1, 202271Mar 15, 2023
-27.93%May 31, 202225Jul 6, 202231Aug 18, 202256
-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
-12.88%Sep 15, 20228Sep 26, 202231Nov 8, 202239
-12.32%May 6, 20223May 10, 20229May 23, 202212
-12.14%Mar 8, 20226Mar 15, 20227Mar 24, 202213
-11.96%Mar 4, 202115Mar 24, 202130May 6, 202145

Volatility Chart

Current Chesapeake Energy Corporation volatility is 19.72%. 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)