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CPK vs. SNA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CPK vs. SNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chesapeake Utilities Corporation (CPK) and Snap-on Incorporated (SNA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CPK achieves a -0.45% return, which is significantly lower than SNA's 13.93% return. Over the past 10 years, CPK has underperformed SNA with an annualized return of 9.34%, while SNA has yielded a comparatively higher 12.41% 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%

SNA

1D
0.73%
1M
8.47%
YTD
13.93%
6M
11.91%
1Y
28.44%
3Y*
15.30%
5Y*
13.07%
10Y*
12.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CPK vs. SNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CPK
Chesapeake Utilities Corporation
-0.45%5.07%17.44%-8.83%-17.61%36.78%15.15%19.88%5.37%19.34%
SNA
Snap-on Incorporated
13.93%4.28%20.67%29.70%8.91%28.83%4.03%19.54%-14.86%3.64%

Correlation

The correlation between CPK and SNA is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Mar 26, 1990

0.20

The correlation between CPK and SNA shifts across timeframes, from 0.20 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CPK:

$2.97B

SNA:

$20.42B

EPS

CPK:

$3.21

SNA:

$19.35

PE Ratio

CPK:

38.50

SNA:

20.03

PEG Ratio

CPK:

6.11

SNA:

3.04

PS Ratio

CPK:

4.93

SNA:

4.00

PB Ratio

CPK:

1.80K

SNA:

3.43

Total Revenue (TTM)

CPK:

$586.05M

SNA:

$5.12B

Gross Profit (TTM)

CPK:

$313.50M

SNA:

$2.63B

EBITDA (TTM)

CPK:

$224.92M

SNA:

$1.47B

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Return for Risk

CPK vs. SNA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CPK
CPK Risk / Return Rank: 4747
Overall Rank
CPK Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
CPK Sortino Ratio Rank: 4242
Sortino Ratio Rank
CPK Omega Ratio Rank: 4141
Omega Ratio Rank
CPK Calmar Ratio Rank: 5151
Calmar Ratio Rank
CPK Martin Ratio Rank: 5151
Martin Ratio Rank

SNA
SNA Risk / Return Rank: 7878
Overall Rank
SNA Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
SNA Sortino Ratio Rank: 7474
Sortino Ratio Rank
SNA Omega Ratio Rank: 7070
Omega Ratio Rank
SNA Calmar Ratio Rank: 8383
Calmar Ratio Rank
SNA Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CPK vs. SNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chesapeake Utilities Corporation (CPK) and Snap-on Incorporated (SNA). 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.


CPKSNADifference
Sharpe ratioReturn per unit of total volatility

-0.94

Sortino ratioReturn per unit of downside risk

-1.39

Omega ratioGain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratioReturn relative to maximum drawdown

0.34

2.93

-2.59

Martin ratioReturn relative to average drawdown

0.70

7.51

-6.81

CPK vs. SNA - Sharpe Ratio Comparison

The current CPK Sharpe Ratio is 0.23, which is lower than the SNA Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of CPK and SNA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CPK vs. SNA - Drawdown Comparison

The maximum CPK drawdown since its inception was -44.54%, smaller than the maximum SNA drawdown of -65.76%. Use the drawdown chart below to compare losses from any high point for CPK and SNA.


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Drawdown Indicators


CPKSNADifference

Max Drawdown

Largest peak-to-trough decline

-44.54%

-65.76%

+21.22%

Max Drawdown (1Y)

Largest decline over 1 year

-12.54%

-8.47%

-4.07%

Max Drawdown (3Y)

Largest decline over 3 years

-31.17%

-20.77%

-10.40%

Max Drawdown (5Y)

Largest decline over 5 years

-38.67%

-20.77%

-17.90%

Max Drawdown (10Y)

Largest decline over 10 years

-38.67%

-47.38%

+8.71%

Current Drawdown

Current decline from peak

-10.20%

-0.16%

-10.04%

Average Drawdown

Average peak-to-trough decline

-8.82%

-13.87%

+5.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.14%

3.36%

+2.78%

Volatility

CPK vs. SNA - Volatility Comparison

Chesapeake Utilities Corporation (CPK) has a higher volatility of 6.17% compared to Snap-on Incorporated (SNA) at 5.51%. This indicates that CPK's price experiences larger fluctuations and is considered to be riskier than SNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CPKSNADifference

Volatility (1M)

Calculated over the trailing 1-month period

6.17%

5.51%

+0.66%

Volatility (6M)

Calculated over the trailing 6-month period

13.88%

14.82%

-0.94%

Volatility (1Y)

Calculated over the trailing 1-year period

18.84%

21.36%

-2.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.79%

23.91%

-1.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.65%

27.18%

-0.53%

Dividends

CPK vs. SNA - Dividend Comparison

CPK's dividend yield for the trailing twelve months is around 2.22%, less than SNA's 2.44% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
SNA
Snap-on Incorporated
2.44%2.57%2.27%2.33%2.57%2.37%2.61%2.32%2.35%1.69%1.48%1.28%

Financials

CPK vs. SNA - Financials Comparison

This section allows you to compare key financial metrics between Chesapeake Utilities Corporation and Snap-on 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
353.10K
1.21B
(CPK) Total Revenue
(SNA) Total Revenue
Values in USD except per share items

CPK vs. SNA - Profitability Comparison

The chart below illustrates the profitability comparison between Chesapeake Utilities Corporation and Snap-on Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%202220232024202520260
50.4%
Portfolio components
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%.

SNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Snap-on Incorporated reported a gross profit of 608.30M and revenue of 1.21B. Therefore, the gross margin over that period was 50.4%.

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%.

SNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Snap-on Incorporated reported an operating income of 250.80M and revenue of 1.21B, resulting in an operating margin of 20.8%.

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%.

SNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Snap-on Incorporated reported a net income of 247.00M and revenue of 1.21B, resulting in a net margin of 20.5%.


Frequently Asked Questions


CPK and SNA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CPK has higher volatility (6.17%) compared to SNA (5.51%). In terms of maximum drawdown, CPK dropped -44.54% vs SNA's -65.76%.

SNA currently has the higher Sharpe Ratio (1.16 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.

Portfolio Optimizer

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