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.
Key characteristics
| CPK | XEL | |
|---|---|---|
| YTD Return | 0.80% | -12.28% |
| 1Y Return | -12.44% | -20.60% |
| 3Y Return (Ann) | -1.97% | -6.18% |
| 5Y Return (Ann) | 4.85% | 2.13% |
| 10Y Return (Ann) | 12.12% | 8.99% |
| Sharpe Ratio | -0.52 | -0.91 |
| Daily Std Dev | 24.06% | 22.21% |
| Max Drawdown | -39.50% | -80.64% |
| Current Drawdown | -24.28% | -26.47% |
Fundamentals
| CPK | XEL | |
|---|---|---|
| Market Cap | $2.34B | $29.97B |
| EPS | $4.73 | $3.33 |
| PE Ratio | 22.23 | 16.20 |
| PEG Ratio | 2.41 | 2.35 |
| Revenue (TTM) | $670.60M | $13.77B |
| Gross Profit (TTM) | $240.40M | $5.77B |
| EBITDA (TTM) | $238.27M | $5.31B |
Correlation
The correlation between CPK and XEL is 0.23, 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
In the year-to-date period, CPK achieves a 0.80% return, which is significantly higher than XEL's -12.28% return. Over the past 10 years, CPK has outperformed XEL with an annualized return of 12.12%, while XEL has yielded a comparatively lower 8.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 2.23%, less than XEL's 3.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPK Chesapeake Utilities Corporation | 2.23% | 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. | 3.92% | 3.36% | 2.78% | 2.70% | 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 -39.50%, 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
Chesapeake Utilities Corporation (CPK) has a higher volatility of 6.31% compared to Xcel Energy Inc. (XEL) at 4.66%. This indicates that CPK's price experiences larger fluctuations and is considered to be riskier 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