CHK vs. COP
Compare and contrast key facts about Chesapeake Energy Corporation (CHK) and ConocoPhillips Company (COP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHK or COP.
Correlation
The correlation between CHK and COP is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CHK vs. COP - Performance Comparison
Key characteristics
Fundamentals
CHK:
$10.70B
COP:
$132.84B
CHK:
$3.03
COP:
$8.43
CHK:
26.88
COP:
12.18
CHK:
1.85
COP:
8.24
CHK:
$1.59B
COP:
$41.04B
CHK:
$243.00M
COP:
$12.65B
CHK:
$560.00M
COP:
$18.52B
Returns By Period
CHK
N/A
N/A
N/A
N/A
N/A
N/A
COP
2.23%
4.60%
-6.44%
-6.61%
15.29%
8.48%
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Risk-Adjusted Performance
CHK vs. COP — Risk-Adjusted Performance Rank
CHK
COP
CHK vs. COP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chesapeake Energy Corporation (CHK) and ConocoPhillips Company (COP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CHK vs. COP - Dividend Comparison
CHK has not paid dividends to shareholders, while COP's dividend yield for the trailing twelve months is around 3.08%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHK Chesapeake Energy Corporation | 2.82% | 2.82% | 4.70% | 10.16% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COP ConocoPhillips Company | 3.08% | 3.15% | 3.37% | 5.39% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
Drawdowns
CHK vs. COP - Drawdown Comparison
Volatility
CHK vs. COP - Volatility Comparison
The current volatility for Chesapeake Energy Corporation (CHK) is 0.00%, while ConocoPhillips Company (COP) has a volatility of 5.28%. This indicates that CHK experiences smaller price fluctuations and is considered to be less risky than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHK vs. COP - Financials Comparison
This section allows you to compare key financial metrics between Chesapeake Energy Corporation and ConocoPhillips Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities