CPK vs. XEL
Compare and contrast key facts about Chesapeake Utilities Corporation (CPK) and Xcel Energy Inc. (XEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPK or XEL.
Correlation
The correlation between CPK and XEL 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. XEL - Performance Comparison
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Key characteristics
CPK:
0.80
XEL:
1.65
CPK:
1.25
XEL:
2.29
CPK:
1.15
XEL:
1.30
CPK:
0.66
XEL:
1.18
CPK:
3.57
XEL:
7.68
CPK:
4.73%
XEL:
4.29%
CPK:
20.58%
XEL:
19.82%
CPK:
-38.67%
XEL:
-80.64%
CPK:
-7.32%
XEL:
-2.12%
Fundamentals
CPK:
$2.92B
XEL:
$40.73B
CPK:
$5.26
XEL:
$3.40
CPK:
24.11
XEL:
20.77
CPK:
2.50
XEL:
2.76
CPK:
3.71
XEL:
2.97
CPK:
2.15
XEL:
2.04
CPK:
$541.29M
XEL:
$13.71B
CPK:
$209.65M
XEL:
$4.66B
CPK:
$199.05M
XEL:
$5.59B
Returns By Period
In the year-to-date period, CPK achieves a 5.05% return, which is significantly lower than XEL's 6.33% return. Both investments have delivered pretty close results over the past 10 years, with CPK having a 11.95% annualized return and XEL not far behind at 11.42%.
CPK
5.05%
-0.53%
2.80%
15.94%
9.85%
11.95%
XEL
6.33%
3.22%
6.56%
31.90%
6.53%
11.42%
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Risk-Adjusted Performance
CPK vs. XEL — Risk-Adjusted Performance Rank
CPK
XEL
CPK vs. XEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chesapeake Utilities Corporation (CPK) and Xcel Energy Inc. (XEL). 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. XEL - Dividend Comparison
CPK's dividend yield for the trailing twelve months is around 2.02%, less than XEL's 3.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPK Chesapeake Utilities Corporation | 2.02% | 2.07% | 2.18% | 1.76% | 1.29% | 1.59% | 1.65% | 1.77% | 1.63% | 1.80% | 2.00% | 2.15% |
XEL Xcel Energy Inc. | 3.14% | 2.43% | 3.36% | 2.78% | 2.71% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
Drawdowns
CPK vs. XEL - Drawdown Comparison
The maximum CPK drawdown since its inception was -38.67%, smaller than the maximum XEL drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for CPK and XEL. For additional features, visit the drawdowns tool.
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Volatility
CPK vs. XEL - Volatility Comparison
Chesapeake Utilities Corporation (CPK) and Xcel Energy Inc. (XEL) have volatilities of 6.71% and 6.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CPK vs. XEL - Financials Comparison
This section allows you to compare key financial metrics between Chesapeake Utilities Corporation and Xcel Energy Inc.. 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. XEL - 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 91.65M and revenue of 215.05M. Therefore, the gross margin over that period was 42.6%.
XEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a gross profit of 1.69B and revenue of 3.91B. Therefore, the gross margin over that period was 43.1%.
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 66.91M and revenue of 215.05M, resulting in an operating margin of 31.1%.
XEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported an operating income of 677.00M and revenue of 3.91B, resulting in an operating margin of 17.3%.
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 36.65M and revenue of 215.05M, resulting in a net margin of 17.0%.
XEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a net income of 483.00M and revenue of 3.91B, resulting in a net margin of 12.4%.