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.
Performance
CPK vs. XEL - Performance Comparison
Returns By Period
In the year-to-date period, CPK achieves a 22.26% return, which is significantly higher than XEL's 15.55% return. Over the past 10 years, CPK has outperformed XEL with an annualized return of 13.02%, while XEL has yielded a comparatively lower 10.95% annualized return.
CPK
22.26%
3.89%
13.21%
38.65%
9.06%
13.02%
XEL
15.55%
8.51%
27.47%
18.84%
5.82%
10.95%
Fundamentals
| CPK | XEL | |
|---|---|---|
| Market Cap | $2.86B | $39.40B |
| EPS | $4.68 | $3.37 |
| PE Ratio | 26.93 | 20.36 |
| PEG Ratio | 2.37 | 2.37 |
| Total Revenue (TTM) | $757.63M | $13.79B |
| Gross Profit (TTM) | $377.66M | $4.82B |
| EBITDA (TTM) | $296.37M | $5.58B |
Key characteristics
| CPK | XEL | |
|---|---|---|
| Sharpe Ratio | 1.81 | 0.91 |
| Sortino Ratio | 2.49 | 1.31 |
| Omega Ratio | 1.30 | 1.19 |
| Calmar Ratio | 1.13 | 0.58 |
| Martin Ratio | 11.75 | 2.01 |
| Ulcer Index | 3.40% | 9.96% |
| Daily Std Dev | 22.13% | 22.01% |
| Max Drawdown | -38.67% | -80.64% |
| Current Drawdown | -8.16% | -3.14% |
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Correlation
The correlation between CPK and XEL is 0.27, 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.
Risk-Adjusted Performance
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.
Dividends
CPK vs. XEL - Dividend Comparison
CPK's dividend yield for the trailing twelve months is around 1.94%, less than XEL's 3.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPK Chesapeake Utilities Corporation | 1.94% | 2.18% | 1.76% | 1.29% | 1.59% | 1.65% | 1.77% | 1.63% | 1.80% | 2.00% | 2.15% | 2.53% |
XEL Xcel Energy Inc. | 3.12% | 3.36% | 2.78% | 2.71% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% | 3.97% |
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.
Volatility
CPK vs. XEL - Volatility Comparison
The current volatility for Chesapeake Utilities Corporation (CPK) is 6.60%, while Xcel Energy Inc. (XEL) has a volatility of 7.18%. This indicates that CPK experiences smaller price fluctuations and is considered to be less risky than XEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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