Chesapeake Energy Corporation (CHKEZ)
Company Info
Highlights
$5.28B
$514.00M
-$199.00M
$86.00M
$56.84 - $80.34
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CHKEZ
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CHKEZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.74% | 7.18% | 11.29% | 2.25% | 2.68% | -12.59% | -1.62% | -13.68% | 7.40% | 0.00% | 1.57% | ||
| 2023 | -11.24% | -1.48% | -19.39% | 16.70% | 2.99% | -4.30% | 5.54% | 6.40% | 0.60% | -1.73% | -4.03% | -8.95% | -21.35% |
| 2022 | 8.19% | 22.70% | 24.86% | -7.16% | 33.24% | -23.10% | 25.84% | 17.46% | -8.58% | 4.38% | 12.70% | -10.93% | 123.23% |
| 2021 | -21.38% | -3.42% | 9.88% | 18.67% | -5.05% | 2.62% | 5.42% | 23.49% | 2.30% | -2.78% | 10.59% | 38.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHKEZ is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chesapeake Energy Corporation (CHKEZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Chesapeake Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chesapeake Energy Corporation was 38.10%, occurring on Jul 6, 2022. Recovery took 31 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.1% | May 31, 2022 | 25 | Jul 6, 2022 | 31 | Aug 18, 2022 | 56 |
| -37.7% | Nov 22, 2022 | 77 | Mar 15, 2023 | — | — | — |
| -30.63% | Feb 11, 2021 | 31 | Mar 26, 2021 | 45 | Jun 1, 2021 | 76 |
| -23.71% | Oct 29, 2021 | 23 | Dec 1, 2021 | 26 | Jan 7, 2022 | 49 |
| -23.57% | Jun 2, 2021 | 33 | Jul 19, 2021 | 18 | Aug 12, 2021 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Chesapeake Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Chesapeake Energy Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHKEZ relative to other companies in the Oil & Gas E&P industry. Currently, CHKEZ has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHKEZ in comparison with other companies in the Oil & Gas E&P industry. Currently, CHKEZ has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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