CHK vs. VGT
Compare and contrast key facts about Chesapeake Energy Corporation (CHK) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHK or VGT.
Key characteristics
| CHK | VGT | |
|---|---|---|
| YTD Return | 13.45% | 1.35% |
| 1Y Return | 12.15% | 29.63% |
| 3Y Return (Ann) | 31.45% | 9.97% |
| Sharpe Ratio | 0.35 | 1.54 |
| Daily Std Dev | 26.47% | 18.28% |
| Max Drawdown | -29.69% | -54.63% |
| Current Drawdown | -11.84% | -7.47% |
Correlation
The correlation between CHK and VGT is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CHK vs. VGT - Performance Comparison
In the year-to-date period, CHK achieves a 13.45% return, which is significantly higher than VGT's 1.35% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CHK vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chesapeake Energy Corporation (CHK) and Vanguard Information Technology ETF (VGT). 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. VGT - Dividend Comparison
CHK's dividend yield for the trailing twelve months is around 3.35%, more than VGT's 0.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHK Chesapeake Energy Corporation | 3.35% | 4.70% | 10.16% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.74% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
CHK vs. VGT - Drawdown Comparison
The maximum CHK drawdown since its inception was -29.69%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CHK and VGT. For additional features, visit the drawdowns tool.
Volatility
CHK vs. VGT - Volatility Comparison
Chesapeake Energy Corporation (CHK) has a higher volatility of 6.83% compared to Vanguard Information Technology ETF (VGT) at 6.32%. This indicates that CHK's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.