Chesapeake Utilities Corporation (CPK)
Company Info
Highlights
$2.84B
$4.92
25.44
2.40
$757.63M
$284.87M
$289.38M
$96.11 - $133.53
$135.63
1.77%
3.34
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chesapeake Utilities Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chesapeake Utilities Corporation had a return of 14.58% year-to-date (YTD) and 18.24% in the last 12 months. Over the past 10 years, Chesapeake Utilities Corporation had an annualized return of 11.34%, while the S&P 500 benchmark had an annualized return of 11.10%, indicating that Chesapeake Utilities Corporation performed slightly bigger than the benchmark.
CPK
14.58%
-8.89%
15.42%
18.24%
5.92%
11.34%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of CPK, 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 | -4.12% | 0.74% | 5.77% | -1.33% | 5.80% | -4.62% | 11.14% | 0.33% | 5.41% | -3.53% | 9.98% | 14.58% | |
| 2023 | 6.68% | 1.59% | 0.36% | -3.51% | 3.40% | -6.38% | -0.64% | -6.88% | -10.74% | -9.35% | 7.89% | 11.10% | -8.83% |
| 2022 | -6.58% | -2.39% | 3.97% | -9.14% | 6.71% | -2.59% | 5.85% | -7.90% | -8.25% | 7.79% | -3.74% | -0.85% | -17.61% |
| 2021 | -6.27% | 4.24% | 10.20% | 2.10% | -3.34% | 5.46% | 3.54% | 4.90% | -7.80% | 9.18% | -2.83% | 14.89% | 36.78% |
| 2020 | 0.40% | -11.13% | 0.68% | 2.53% | 2.80% | -6.52% | 0.58% | -3.18% | 3.65% | 15.31% | 7.00% | 4.47% | 15.15% |
| 2019 | 11.40% | -0.62% | 1.74% | 1.57% | -2.01% | 5.12% | -1.64% | 1.20% | 1.22% | -0.55% | -3.86% | 5.60% | 19.88% |
| 2018 | -6.43% | -9.32% | 6.04% | 8.03% | 5.07% | 0.63% | 4.88% | 2.56% | -2.03% | -5.30% | 8.29% | -5.13% | 5.37% |
| 2017 | -2.32% | 5.43% | 0.82% | 5.92% | 1.30% | 1.38% | 3.07% | 2.85% | -1.10% | 2.94% | 6.21% | -7.81% | 19.34% |
| 2016 | 10.96% | -1.06% | 1.56% | -5.48% | -3.07% | 15.30% | -3.19% | -0.66% | -3.59% | 4.90% | 1.17% | 3.79% | 20.29% |
| 2015 | -1.81% | -3.20% | 7.82% | -5.59% | 10.15% | 2.86% | -4.51% | -4.18% | 8.39% | -1.64% | 2.07% | 7.08% | 16.87% |
| 2014 | -1.95% | 0.66% | 7.30% | 0.16% | 3.40% | 9.70% | -8.75% | 5.96% | -8.85% | 16.25% | -7.23% | 11.16% | 27.13% |
| 2013 | 4.54% | 1.20% | 2.87% | 8.79% | -0.77% | -2.03% | 15.11% | -11.91% | 1.29% | 3.66% | 6.93% | 3.86% | 36.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPK is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chesapeake Utilities Corporation (CPK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chesapeake Utilities Corporation provided a 2.12% dividend yield over the last twelve months, with an annual payout of $2.51 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.51 | $2.31 | $2.09 | $1.88 | $1.73 | $1.59 | $1.44 | $1.28 | $1.20 | $1.13 | $1.07 | $1.01 |
Dividend yield | 2.12% | 2.18% | 1.76% | 1.29% | 1.59% | 1.65% | 1.77% | 1.63% | 1.80% | 2.00% | 2.15% | 2.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Chesapeake Utilities Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $2.51 |
| 2023 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $2.31 |
| 2022 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $2.09 |
| 2021 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.88 |
| 2020 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $1.73 |
| 2019 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.59 |
| 2018 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.44 |
| 2017 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.28 |
| 2016 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.20 |
| 2015 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.13 |
| 2014 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.07 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chesapeake Utilities 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 Utilities Corporation was 38.67%, occurring on Nov 10, 2023. The portfolio has not yet recovered.
The current Chesapeake Utilities Corporation drawdown is 13.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.67% | Jan 3, 2022 | 468 | Nov 10, 2023 | — | — | — |
| -34.08% | Jul 13, 2007 | 419 | Mar 11, 2009 | 76 | Jun 29, 2009 | 495 |
| -27.63% | Feb 14, 2020 | 26 | Mar 23, 2020 | 156 | Nov 2, 2020 | 182 |
| -24.49% | Dec 26, 1997 | 322 | Apr 8, 1999 | 69 | Jul 16, 1999 | 391 |
| -24.11% | Oct 1, 1993 | 268 | Nov 2, 1994 | 292 | Jan 10, 1996 | 560 |
Volatility
Volatility Chart
The current Chesapeake Utilities Corporation volatility is 6.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Chesapeake Utilities Corporation compared to its peers in the Utilities - Regulated Gas industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CPK in comparison to other companies of the Utilities - Regulated Gas industry. Currently, CPK has a PE value of 25.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CPK in comparison to other companies of the Utilities - Regulated Gas industry. Currently, CPK has a PEG value of 2.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chesapeake Utilities Corporation.
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Income Statement
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