CPK vs. MCHP
CPK (Chesapeake Utilities Corporation) and MCHP (Microchip Technology Incorporated) are both stocks. CPK operates in Utilities - Regulated Gas (Utilities), while MCHP operates in Semiconductors (Technology). Over the past 10 years, CPK returned 9.34%/yr vs 15.99%/yr for MCHP. At a 0.14 correlation, their price movements are largely independent.
Performance
CPK vs. MCHP - Performance Comparison
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Returns By Period
In the year-to-date period, CPK achieves a -0.45% return, which is significantly lower than MCHP's 51.10% return. Over the past 10 years, CPK has underperformed MCHP with an annualized return of 9.34%, while MCHP has yielded a comparatively higher 15.99% annualized return.
CPK
- 1D
- 1.01%
- 1M
- -0.98%
- YTD
- -0.45%
- 6M
- -1.95%
- 1Y
- 5.77%
- 3Y*
- 0.97%
- 5Y*
- 2.45%
- 10Y*
- 9.34%
MCHP
- 1D
- 2.47%
- 1M
- 1.99%
- YTD
- 51.10%
- 6M
- 43.32%
- 1Y
- 48.83%
- 3Y*
- 6.19%
- 5Y*
- 6.57%
- 10Y*
- 15.99%
CPK vs. MCHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPK Chesapeake Utilities Corporation | -0.45% | 5.07% | 17.44% | -8.83% | -17.61% | 36.78% | 15.15% | 19.88% | 5.37% | 19.34% |
MCHP Microchip Technology Incorporated | 51.10% | 14.61% | -34.96% | 30.90% | -17.98% | 27.49% | 33.73% | 48.02% | -16.71% | 39.46% |
Correlation
The correlation between CPK and MCHP is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 1993 | 0.14 |
The correlation between CPK and MCHP shifts across timeframes, from -0.09 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CPK:
$3.21
MCHP:
$0.43
CPK:
38.50
MCHP:
221.70
CPK:
6.11
MCHP:
3.34
CPK:
4.93
MCHP:
8.20
CPK:
$586.05M
MCHP:
$4.71B
CPK:
$313.50M
MCHP:
$2.72B
CPK:
$224.92M
MCHP:
$1.02B
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Return for Risk
CPK vs. MCHP — Risk / Return Rank
CPK
MCHP
CPK vs. MCHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chesapeake Utilities Corporation (CPK) and Microchip Technology Incorporated (MCHP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPK | MCHP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.20 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.28 | -0.94 |
| Martin ratioReturn relative to average drawdown | 0.70 | 3.40 | -2.70 |
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Drawdowns
CPK vs. MCHP - Drawdown Comparison
The maximum CPK drawdown since its inception was -44.54%, smaller than the maximum MCHP drawdown of -63.77%. Use the drawdown chart below to compare losses from any high point for CPK and MCHP.
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Drawdown Indicators
| CPK | MCHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.54% | -63.77% | +19.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -34.41% | +21.87% |
Max Drawdown (3Y)Largest decline over 3 years | -31.17% | -63.77% | +32.60% |
Max Drawdown (5Y)Largest decline over 5 years | -38.67% | -63.77% | +25.10% |
Max Drawdown (10Y)Largest decline over 10 years | -38.67% | -63.77% | +25.10% |
Current DrawdownCurrent decline from peak | -10.20% | -7.00% | -3.20% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -16.71% | +7.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 12.99% | -6.85% |
Volatility
CPK vs. MCHP - Volatility Comparison
The current volatility for Chesapeake Utilities Corporation (CPK) is 6.17%, while Microchip Technology Incorporated (MCHP) has a volatility of 16.18%. This indicates that CPK experiences smaller price fluctuations and is considered to be less risky than MCHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPK | MCHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 16.18% | -10.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.88% | 32.33% | -18.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.84% | 44.05% | -25.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.79% | 44.17% | -21.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.65% | 41.91% | -15.26% |
Dividends
CPK vs. MCHP - Dividend Comparison
CPK's dividend yield for the trailing twelve months is around 2.22%, more than MCHP's 1.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPK Chesapeake Utilities Corporation | 2.22% | 2.16% | 2.07% | 2.18% | 1.76% | 1.29% | 1.59% | 1.65% | 1.77% | 1.63% | 1.80% | 2.00% |
MCHP Microchip Technology Incorporated | 1.91% | 2.86% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% |
Financials
CPK vs. MCHP - Financials Comparison
This section allows you to compare key financial metrics between Chesapeake Utilities Corporation and Microchip Technology Incorporated. 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. MCHP - Profitability Comparison
CPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chesapeake Utilities Corporation reported a gross profit of 0.00 and revenue of 353.10K. Therefore, the gross margin over that period was 0.0%.
MCHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microchip Technology Incorporated reported a gross profit of 967.30M and revenue of 1.31B. Therefore, the gross margin over that period was 73.8%.
CPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chesapeake Utilities Corporation reported an operating income of 99.40K and revenue of 353.10K, resulting in an operating margin of 28.2%.
MCHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microchip Technology Incorporated reported an operating income of 211.10M and revenue of 1.31B, resulting in an operating margin of 16.1%.
CPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chesapeake Utilities Corporation reported a net income of 59.30K and revenue of 353.10K, resulting in a net margin of 16.8%.
MCHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microchip Technology Incorporated reported a net income of 116.40M and revenue of 1.31B, resulting in a net margin of 8.9%.
Frequently Asked Questions
CPK and MCHP have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MCHP has higher volatility (16.18%) compared to CPK (6.17%). In terms of maximum drawdown, CPK dropped -44.54% vs MCHP's -63.77%.
MCHP currently has the higher Sharpe Ratio (1.01 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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