CPK vs. VOO
Compare and contrast key facts about Chesapeake Utilities Corporation (CPK) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPK or VOO.
Correlation
The correlation between CPK and VOO is 0.38, 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. VOO - Performance Comparison
Key characteristics
CPK:
0.91
VOO:
2.25
CPK:
1.34
VOO:
2.98
CPK:
1.16
VOO:
1.42
CPK:
0.67
VOO:
3.31
CPK:
5.34
VOO:
14.77
CPK:
3.64%
VOO:
1.90%
CPK:
21.35%
VOO:
12.46%
CPK:
-38.67%
VOO:
-33.99%
CPK:
-13.08%
VOO:
-2.47%
Returns By Period
In the year-to-date period, CPK achieves a 15.70% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, CPK has underperformed VOO with an annualized return of 11.29%, while VOO has yielded a comparatively higher 13.08% annualized return.
CPK
15.70%
-6.86%
15.00%
17.40%
6.13%
11.29%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
CPK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chesapeake Utilities Corporation (CPK) and Vanguard S&P 500 ETF (VOO). 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
CPK vs. VOO - Dividend Comparison
CPK's dividend yield for the trailing twelve months is around 2.10%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPK Chesapeake Utilities Corporation | 2.10% | 2.18% | 1.76% | 1.29% | 1.59% | 1.65% | 1.77% | 1.63% | 1.80% | 2.00% | 2.15% | 2.53% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
CPK vs. VOO - Drawdown Comparison
The maximum CPK drawdown since its inception was -38.67%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CPK and VOO. For additional features, visit the drawdowns tool.
Volatility
CPK vs. VOO - Volatility Comparison
Chesapeake Utilities Corporation (CPK) has a higher volatility of 6.29% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that CPK's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.