CPK vs. LNT
Compare and contrast key facts about Chesapeake Utilities Corporation (CPK) and Alliant Energy Corporation (LNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPK or LNT.
Correlation
The correlation between CPK and LNT 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
CPK vs. LNT - Performance Comparison
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Key characteristics
CPK:
0.49
LNT:
1.26
CPK:
1.00
LNT:
1.81
CPK:
1.12
LNT:
1.25
CPK:
0.53
LNT:
1.41
CPK:
2.72
LNT:
5.66
CPK:
4.99%
LNT:
4.56%
CPK:
21.54%
LNT:
19.48%
CPK:
-38.67%
LNT:
-51.66%
CPK:
-10.04%
LNT:
-4.60%
Fundamentals
CPK:
$2.81B
LNT:
$15.85B
CPK:
$5.41
LNT:
$2.90
CPK:
22.24
LNT:
21.28
CPK:
2.23
LNT:
1.97
CPK:
3.34
LNT:
3.89
CPK:
1.87
LNT:
2.23
CPK:
$839.99M
LNT:
$4.08B
CPK:
$328.65M
LNT:
$1.84B
CPK:
$308.95M
LNT:
$1.85B
Returns By Period
In the year-to-date period, CPK achieves a 1.97% return, which is significantly lower than LNT's 7.44% return. Both investments have delivered pretty close results over the past 10 years, with CPK having a 11.10% annualized return and LNT not far behind at 10.90%.
CPK
1.97%
-7.78%
-2.05%
10.37%
10.13%
11.10%
LNT
7.44%
4.27%
4.20%
24.33%
9.84%
10.90%
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Risk-Adjusted Performance
CPK vs. LNT — Risk-Adjusted Performance Rank
CPK
LNT
CPK vs. LNT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chesapeake Utilities Corporation (CPK) and Alliant Energy Corporation (LNT). 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
CPK vs. LNT - Dividend Comparison
CPK's dividend yield for the trailing twelve months is around 2.08%, less than LNT's 3.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPK Chesapeake Utilities Corporation | 2.08% | 2.07% | 2.18% | 1.76% | 1.29% | 1.59% | 1.65% | 1.77% | 1.63% | 1.80% | 2.00% | 2.15% |
LNT Alliant Energy Corporation | 3.16% | 3.25% | 3.53% | 3.10% | 2.62% | 2.95% | 2.60% | 3.17% | 2.96% | 3.10% | 3.52% | 3.07% |
Drawdowns
CPK vs. LNT - Drawdown Comparison
The maximum CPK drawdown since its inception was -38.67%, smaller than the maximum LNT drawdown of -51.66%. Use the drawdown chart below to compare losses from any high point for CPK and LNT. For additional features, visit the drawdowns tool.
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Volatility
CPK vs. LNT - Volatility Comparison
Chesapeake Utilities Corporation (CPK) has a higher volatility of 8.55% compared to Alliant Energy Corporation (LNT) at 6.79%. This indicates that CPK's price experiences larger fluctuations and is considered to be riskier than LNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CPK vs. LNT - Financials Comparison
This section allows you to compare key financial metrics between Chesapeake Utilities Corporation and Alliant Energy 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
CPK vs. LNT - Profitability Comparison
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%.
LNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alliant Energy Corporation reported a gross profit of 498.00M and revenue of 1.13B. Therefore, the gross margin over that period was 44.2%.
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%.
LNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alliant Energy Corporation reported an operating income of 257.00M and revenue of 1.13B, resulting in an operating margin of 22.8%.
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%.
LNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alliant Energy Corporation reported a net income of 213.00M and revenue of 1.13B, resulting in a net margin of 18.9%.