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.
Performance
CMS vs. CPK - Performance Comparison
Key characteristics
CMS:
1.42
CPK:
1.39
CMS:
1.93
CPK:
1.97
CMS:
1.25
CPK:
1.24
CMS:
1.69
CPK:
1.11
CMS:
5.98
CPK:
6.00
CMS:
4.04%
CPK:
4.70%
CMS:
16.98%
CPK:
20.30%
CMS:
-91.20%
CPK:
-38.67%
CMS:
-3.44%
CPK:
-2.92%
Fundamentals
CMS:
$21.83B
CPK:
$3.04B
CMS:
$3.38
CPK:
$5.25
CMS:
21.59
CPK:
25.17
CMS:
2.98
CPK:
2.53
CMS:
2.83
CPK:
3.86
CMS:
2.72
CPK:
2.18
CMS:
$7.79B
CPK:
$541.29M
CMS:
$3.05B
CPK:
$209.65M
CMS:
$3.15B
CPK:
$199.05M
Returns By Period
The year-to-date returns for both stocks are quite close, with CMS having a 10.25% return and CPK slightly lower at 10.05%. Over the past 10 years, CMS has underperformed CPK with an annualized return of 11.43%, while CPK has yielded a comparatively higher 12.67% annualized return.
CMS
10.25%
0.30%
8.41%
22.22%
8.25%
11.43%
CPK
10.05%
1.79%
14.23%
23.34%
10.98%
12.67%
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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.
Dividends
CMS vs. CPK - Dividend Comparison
CMS's dividend yield for the trailing twelve months is around 2.86%, more than CPK's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMS CMS Energy Corporation | 2.86% | 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 | 1.93% | 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.
Volatility
CMS vs. CPK - Volatility Comparison
CMS Energy Corporation (CMS) and Chesapeake Utilities Corporation (CPK) have volatilities of 7.30% and 7.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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