CMS vs. CPK
Compare and contrast key facts about CMS Energy Corporation (CMS) and Chesapeake Utilities Corporation (CPK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMS or CPK.
Correlation
The correlation between CMS and CPK is 0.24, 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.

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CMS vs. CPK - Performance Comparison
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Key characteristics
CMS:
0.94
CPK:
0.53
CMS:
1.26
CPK:
0.79
CMS:
1.16
CPK:
1.09
CMS:
1.08
CPK:
0.40
CMS:
3.74
CPK:
2.07
CMS:
4.11%
CPK:
4.91%
CMS:
17.71%
CPK:
21.65%
CMS:
-91.20%
CPK:
-38.67%
CMS:
-5.59%
CPK:
-10.63%
Fundamentals
CMS:
$21.53B
CPK:
$2.92B
CMS:
$3.38
CPK:
$5.40
CMS:
21.30
CPK:
23.16
CMS:
2.92
CPK:
2.40
CMS:
2.77
CPK:
3.47
CMS:
2.65
CPK:
2.01
CMS:
$7.79B
CPK:
$839.99M
CMS:
$3.05B
CPK:
$328.65M
CMS:
$3.15B
CPK:
$308.95M
Returns By Period
In the year-to-date period, CMS achieves a 7.80% return, which is significantly higher than CPK's 1.31% return. Both investments have delivered pretty close results over the past 10 years, with CMS having a 10.81% annualized return and CPK not far ahead at 11.01%.
CMS
7.80%
-1.12%
4.86%
16.54%
4.21%
8.17%
10.81%
CPK
1.31%
-8.51%
-4.23%
11.31%
-0.32%
7.86%
11.01%
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Risk-Adjusted Performance
CMS vs. CPK — Risk-Adjusted Performance Rank
CMS
CPK
CMS vs. CPK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CMS Energy Corporation (CMS) and Chesapeake Utilities Corporation (CPK). 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.
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Dividends
CMS vs. CPK - Dividend Comparison
CMS's dividend yield for the trailing twelve months is around 2.99%, more than CPK's 2.09% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CMS CMS Energy Corporation | 2.99% | 3.09% | 3.36% | 2.91% | 2.67% | 2.67% | 2.43% | 2.88% | 2.81% | 2.98% | 3.22% | 3.11% |
CPK Chesapeake Utilities Corporation | 2.09% | 2.07% | 2.18% | 1.76% | 1.29% | 1.59% | 1.65% | 1.77% | 1.63% | 1.80% | 2.00% | 2.15% |
Drawdowns
CMS vs. CPK - Drawdown Comparison
The maximum CMS drawdown since its inception was -91.20%, which is greater than CPK's maximum drawdown of -38.67%. Use the drawdown chart below to compare losses from any high point for CMS and CPK. For additional features, visit the drawdowns tool.
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Volatility
CMS vs. CPK - Volatility Comparison
The current volatility for CMS Energy Corporation (CMS) is 6.47%, while Chesapeake Utilities Corporation (CPK) has a volatility of 8.55%. This indicates that CMS experiences smaller price fluctuations and is considered to be less risky than CPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CMS vs. CPK - Financials Comparison
This section allows you to compare key financial metrics between CMS Energy Corporation and Chesapeake Utilities Corporation. 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
CMS vs. CPK - Profitability Comparison
CMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CMS Energy Corporation reported a gross profit of 1.04B and revenue of 2.45B. Therefore, the gross margin over that period was 42.7%.
CPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chesapeake Utilities Corporation reported a gross profit of 119.00M and revenue of 298.70M. Therefore, the gross margin over that period was 39.8%.
CMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CMS Energy Corporation reported an operating income of 494.00M and revenue of 2.45B, resulting in an operating margin of 20.2%.
CPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chesapeake Utilities Corporation reported an operating income of 86.80M and revenue of 298.70M, resulting in an operating margin of 29.1%.
CMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CMS Energy Corporation reported a net income of 304.00M and revenue of 2.45B, resulting in a net margin of 12.4%.
CPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chesapeake Utilities Corporation reported a net income of 50.90M and revenue of 298.70M, resulting in a net margin of 17.0%.
Competitive Comparison
See how gross margin, operating margin, and net margin compare for the largest companies in the Utilities - Regulated Electric industry.
Symbol | Name | Market Cap | Gross Margin | Operating Margin | Net Margin |
---|---|---|---|---|---|
NTPC.NS | NTPC Limited | 3.32T | 42.7% | 20.8% | 11.2% |
POWERGRID.NS | Power Grid Corporation of India Limited | 2.80T | — | 57.3% | 33.8% |
CEZ.PR | Cez A.S. | 649.00B | 56.5% | 28.5% | 13.7% |
IRAO.ME | Public Joint Stock Company Inter RAO UES | 438.69B | — | — | — |
FEES.ME | Public Joint-Stock Company Federal Grid Company of Unified Energy System | 267.27B | — | — | — |
CESC.NS | CESC Limited | 230.86B | 43.7% | -24.8% | 9.6% |
0002.HK | CLP Holdings | 168.26B | — | — | — |
NEE | NextEra Energy, Inc. | 153.18B | 100.0% | 36.1% | 13.3% |
1038.HK | CK Infrastructure Holdings Ltd | 131.65B | — | — | — |
SO | The Southern Company | 99.93B | 48.1% | 25.9% | 17.2% |
CMS vs. CPK - Valuation Comparison
CMS - PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CMS, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, CMS has a P/E ratio of 21.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
CPK - PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CPK, comparing it with other companies in the Utilities - Regulated Gas industry. Currently, CPK has a P/E ratio of 23.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
CMS - PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CMS compared to other companies in the Utilities - Regulated Electric industry. CMS currently has a PEG ratio of 2.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
CPK - PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CPK compared to other companies in the Utilities - Regulated Gas industry. CPK currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
CMS - PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMS relative to other companies in the Utilities - Regulated Electric industry. Currently, CMS has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
CPK - PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPK relative to other companies in the Utilities - Regulated Gas industry. Currently, CPK has a P/S ratio of 3.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
CMS - PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMS in comparison with other companies in the Utilities - Regulated Electric industry. Currently, CMS has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
CPK - PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CPK in comparison with other companies in the Utilities - Regulated Gas industry. Currently, CPK has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
User Portfolios with CMS or CPK
14%
YTD
Recent discussions
ISIN Addition Request FTSE All-World EurHdg
Hi,
I kindly ask if it would be possible to add this ISIN, IE0006VDD4K1 Invesco FTSE All-World UCITS ETF EUR PfHdg Acc
Best regards
federico lo conte
Making constant changes to weights breaks performance numbers
Bee Zee
Dividend reinvestment
Ed