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 0.37, 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:
1.36
VOO:
-0.07
CPK:
1.92
VOO:
0.01
CPK:
1.23
VOO:
1.00
CPK:
0.96
VOO:
-0.07
CPK:
5.87
VOO:
-0.36
CPK:
4.68%
VOO:
3.31%
CPK:
20.18%
VOO:
15.79%
CPK:
-38.67%
VOO:
-33.99%
CPK:
-4.63%
VOO:
-17.13%
Returns By Period
In the year-to-date period, CPK achieves a 8.11% return, which is significantly higher than VOO's -13.30% return. Both investments have delivered pretty close results over the past 10 years, with CPK having a 11.66% annualized return and VOO not far behind at 11.35%.
CPK
8.11%
3.59%
7.55%
28.08%
12.76%
11.66%
VOO
-13.30%
-12.91%
-11.02%
0.06%
17.17%
11.35%
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Risk-Adjusted Performance
CPK vs. VOO — Risk-Adjusted Performance Rank
CPK
VOO
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 1.96%, more than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPK Chesapeake Utilities Corporation | 1.96% | 2.07% | 2.18% | 1.76% | 1.29% | 1.59% | 1.65% | 1.77% | 1.63% | 1.80% | 2.00% | 2.15% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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
The current volatility for Chesapeake Utilities Corporation (CPK) is 6.22%, while Vanguard S&P 500 ETF (VOO) has a volatility of 9.12%. This indicates that CPK experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.