Chesapeake Financial Shares, Inc. (CPKF)

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Chesapeake Financial Shares, Inc. (CPKF) is up 24.3% since the beginning of the year. At $35 per share, CPKF is trading just below its 52-week high of $35. Investors who bought $1,000 worth of CPKF shares 5 years ago would now be looking at an investment worth $1,534.

Chesapeake Financial Shares, Inc. (CPKF) has returned 24.31% so far this year and 73.76% over the past 12 months. Over the last ten years, CPKF has returned 10.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, CPKF's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Oct 2012 with a return of +17.0%, while the worst month was Mar 2020 at -26.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CPKF closed higher 23% of trading days. The best single day was Aug 10, 2011 with a return of +21.7%, while the worst single day was Mar 23, 2009 at -17.1%.

Chesapeake Financial Shares, Inc. has an annualized alpha of 11.19%, beta of 0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (38.99%) than losses (21.51%) - typical of diversified or defensive assets.
• Beta of 0.06 may look defensive, but with R2 of 0.00 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 0.00 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.

CPKF ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Chesapeake Financial Shares, Inc. (CPKF) and compare them to S&P 500 Index.

Chesapeake Financial Shares, Inc. provided a 1.96% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 14 consecutive years.

The table displays the monthly dividend distributions for Chesapeake Financial Shares, Inc.. 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 Financial Shares, Inc.. 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 Financial Shares, Inc. was 44.32%, occurring on Nov 21, 2023. Recovery took 513 trading sessions.

The current Chesapeake Financial Shares, Inc. drawdown is 0.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Chesapeake Financial Shares, Inc. 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 Financial Shares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.