Chesapeake Utilities Corporation (CPK)

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Chesapeake Utilities Corporation (CPK) is down 3.6% since the beginning of the year. At $119 per share, CPK is trading 15.4% below its 52-week high of $141. Investors who bought $1,000 worth of CPK shares 5 years ago would now be looking at an investment worth $1,112.

Chesapeake Utilities Corporation (CPK) has returned -3.56% so far this year and 1.11% over the past 12 months. Over the last ten years, CPK has returned 8.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, CPK's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Mar 2009 with a return of +16.3%, while the worst month was Sep 2014 at -39.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CPK closed higher 47% of trading days. The best single day was Jun 12, 1990 with a return of +17.8%, while the worst single day was Sep 10, 2014 at -34.9%.

Chesapeake Utilities Corporation has an annualized alpha of 11.88%, beta of 0.50, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (56.58%) than losses (32.83%) - typical of diversified or defensive assets.
• Beta of 0.50 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CPK ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Chesapeake Utilities Corporation provided a 2.35% dividend yield over the last twelve months, with an annual payout of $2.79 per share. The company has been increasing its dividends for 10 consecutive years.

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.

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.

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 44.54%, occurring on Sep 25, 2014. Recovery took 563 trading sessions.

The current Chesapeake Utilities Corporation drawdown is 13.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Chesapeake Utilities Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Chesapeake Utilities Corporation is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.