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CHK vs. EOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHK vs. EOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chesapeake Energy Corporation (CHK) and EOG Resources, Inc. (EOG). The values are adjusted to include any dividend payments, if applicable.

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CHK vs. EOG - Yearly Performance Comparison


2026 (YTD)20252024
CHK
Chesapeake Energy Corporation
0.00%0.00%0.00%
EOG
EOG Resources, Inc.
35.00%-11.37%-7.25%

Fundamentals

EPS

CHK:

$7.57K

EOG:

$10.15

PE Ratio

CHK:

0.01

EOG:

13.84

PS Ratio

CHK:

0.00

EOG:

3.39

Total Revenue (TTM)

CHK:

$12.12B

EOG:

$22.58B

Gross Profit (TTM)

CHK:

$9.75B

EOG:

$16.50B

EBITDA (TTM)

CHK:

$5.26B

EOG:

$11.54B

Returns By Period


CHK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

EOG

1D
-2.87%
1M
9.15%
YTD
35.00%
6M
28.62%
1Y
12.63%
3Y*
10.80%
5Y*
18.94%
10Y*
10.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CHK vs. EOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHK

EOG
EOG Risk / Return Rank: 5252
Overall Rank
EOG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
EOG Sortino Ratio Rank: 4848
Sortino Ratio Rank
EOG Omega Ratio Rank: 4848
Omega Ratio Rank
EOG Calmar Ratio Rank: 5656
Calmar Ratio Rank
EOG Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHK vs. EOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chesapeake Energy Corporation (CHK) and EOG Resources, Inc. (EOG). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CHK vs. EOG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CHKEOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

Dividends

CHK vs. EOG - Dividend Comparison

CHK has not paid dividends to shareholders, while EOG's dividend yield for the trailing twelve months is around 2.84%.


TTM20252024202320222021202020192018201720162015
CHK
Chesapeake Energy Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EOG
EOG Resources, Inc.
2.84%3.76%2.97%4.80%6.79%5.19%2.83%1.21%0.87%0.62%0.66%0.95%

Drawdowns

CHK vs. EOG - Drawdown Comparison


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Drawdown Indicators


CHKEOGDifference

Max Drawdown

Largest peak-to-trough decline

-77.13%

Max Drawdown (1Y)

Largest decline over 1 year

-19.55%

Max Drawdown (5Y)

Largest decline over 5 years

-33.42%

Max Drawdown (10Y)

Largest decline over 10 years

-77.13%

Current Drawdown

Current decline from peak

-6.32%

Average Drawdown

Average peak-to-trough decline

-22.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.45%

Volatility

CHK vs. EOG - Volatility Comparison


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Volatility by Period


CHKEOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.23%

Volatility (6M)

Calculated over the trailing 6-month period

18.03%

Volatility (1Y)

Calculated over the trailing 1-year period

29.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.14%

Financials

CHK vs. EOG - Financials Comparison

This section allows you to compare key financial metrics between Chesapeake Energy Corporation and EOG Resources, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.27B
5.73B
(CHK) Total Revenue
(EOG) Total Revenue
Values in USD except per share items

CHK vs. EOG - Profitability Comparison

The chart below illustrates the profitability comparison between Chesapeake Energy Corporation and EOG Resources, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
80.4%
61.9%
Portfolio components
CHK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chesapeake Energy Corporation reported a gross profit of 2.63B and revenue of 3.27B. Therefore, the gross margin over that period was 80.4%.

EOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, EOG Resources, Inc. reported a gross profit of 3.55B and revenue of 5.73B. Therefore, the gross margin over that period was 61.9%.

CHK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chesapeake Energy Corporation reported an operating income of 745.00M and revenue of 3.27B, resulting in an operating margin of 22.8%.

EOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, EOG Resources, Inc. reported an operating income of 1.84B and revenue of 5.73B, resulting in an operating margin of 32.0%.

CHK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chesapeake Energy Corporation reported a net income of 553.00M and revenue of 3.27B, resulting in a net margin of 16.9%.

EOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, EOG Resources, Inc. reported a net income of 1.47B and revenue of 5.73B, resulting in a net margin of 25.7%.