Chesapeake Utilities Corporation (CPK)
Company Info
| ISIN | US1653031088 |
|---|---|
| CUSIP | 165303108 |
| Sector | Utilities |
| Industry | Utilities—Regulated Gas |
Highlights
| Market Cap | $2.39B |
|---|---|
| EPS | $4.73 |
| PE Ratio | 22.69 |
| PEG Ratio | 2.54 |
| Revenue (TTM) | $670.60M |
| Gross Profit (TTM) | $240.40M |
| EBITDA (TTM) | $238.27M |
| Year Range | $82.86 - $130.12 |
| Target Price | $124.06 |
| Short % | 2.23% |
| Short Ratio | 2.67 |
Share Price Chart
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Popular comparisons: CPK vs. CMS, CPK vs. XEL
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 -4.08% year-to-date (YTD) and -19.75% in the last 12 months. Over the past 10 years, Chesapeake Utilities Corporation had an annualized return of 11.60%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.08% | 5.29% |
| 1 month | -1.74% | -2.47% |
| 6 months | 10.36% | 16.40% |
| 1 year | -19.75% | 20.88% |
| 5 years (annualized) | 4.05% | 11.60% |
| 10 years (annualized) | 11.60% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.12% | 0.74% | 5.77% | |||||||||
| 2023 | -10.74% | -9.35% | 7.89% | 11.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Chesapeake Utilities Corporation(CPK)
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 granted a 2.34% dividend yield in the last twelve months. The annual payout for that period amounted to $2.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.36 | $2.31 | $2.09 | $1.88 | $1.73 | $1.59 | $1.44 | $1.28 | $1.20 | $1.13 | $1.07 | $1.01 |
Dividend yield | 2.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.59 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 39.50%, occurring on Apr 10, 1990. Recovery took 692 trading sessions.
The current Chesapeake Utilities Corporation drawdown is 27.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.5% | Oct 5, 1987 | 512 | Apr 10, 1990 | 692 | Feb 25, 1993 | 1204 |
| -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 |
Volatility
Volatility Chart
The current Chesapeake Utilities Corporation volatility is 6.52%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |