PortfoliosLab logoPortfoliosLab logo
CHK vs. SO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHK vs. SO - Performance Comparison

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

Loading graphics...

CHK vs. SO - Yearly Performance Comparison


2026 (YTD)20252024
CHK
Chesapeake Energy Corporation
0.00%0.00%0.00%
SO
The Southern Company
11.56%9.47%-8.09%

Fundamentals

Market Cap

CHK:

$19.58M

SO:

$107.04B

EPS

CHK:

$7.57K

SO:

$3.92

PE Ratio

CHK:

0.01

SO:

24.64

PS Ratio

CHK:

0.00

SO:

3.62

PB Ratio

CHK:

0.00

SO:

2.97

Total Revenue (TTM)

CHK:

$12.12B

SO:

$29.55B

Gross Profit (TTM)

CHK:

$9.75B

SO:

$22.08B

EBITDA (TTM)

CHK:

$5.26B

SO:

$7.26B

Returns By Period


CHK

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

SO

1D
-0.42%
1M
-0.88%
YTD
11.56%
6M
3.49%
1Y
8.42%
3Y*
15.56%
5Y*
13.29%
10Y*
10.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CHK vs. SO — Risk / Return Rank

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

CHK

SO
SO Risk / Return Rank: 5555
Overall Rank
SO Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
SO Sortino Ratio Rank: 5151
Sortino Ratio Rank
SO Omega Ratio Rank: 4949
Omega Ratio Rank
SO Calmar Ratio Rank: 5757
Calmar Ratio Rank
SO Martin Ratio Rank: 5858
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. SO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chesapeake Energy Corporation (CHK) and The Southern Company (SO). 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. SO - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


CHKSODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

Dividends

CHK vs. SO - Dividend Comparison

CHK has not paid dividends to shareholders, while SO's dividend yield for the trailing twelve months is around 3.07%.


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%
SO
The Southern Company
3.07%3.37%3.47%3.96%3.78%3.82%4.13%3.86%5.42%4.78%4.52%4.60%

Drawdowns

CHK vs. SO - Drawdown Comparison


Loading graphics...

Drawdown Indicators


CHKSODifference

Max Drawdown

Largest peak-to-trough decline

-38.43%

Max Drawdown (1Y)

Largest decline over 1 year

-14.99%

Max Drawdown (5Y)

Largest decline over 5 years

-23.28%

Max Drawdown (10Y)

Largest decline over 10 years

-38.43%

Current Drawdown

Current decline from peak

-2.61%

Average Drawdown

Average peak-to-trough decline

-6.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.14%

Volatility

CHK vs. SO - Volatility Comparison


Loading graphics...

Volatility by Period


CHKSODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.89%

Volatility (6M)

Calculated over the trailing 6-month period

12.17%

Volatility (1Y)

Calculated over the trailing 1-year period

16.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.90%

Financials

CHK vs. SO - Financials Comparison

This section allows you to compare key financial metrics between Chesapeake Energy Corporation and The Southern 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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.27B
6.98B
(CHK) Total Revenue
(SO) Total Revenue
Values in USD except per share items