CPKF vs. SHAZ

Last updated Aug 6, 2026

CPKF (Chesapeake Financial Shares, Inc.) and SHAZ (SharonAI Holdings Inc) are both stocks. CPKF operates in Banks - Regional (Financial Services), while SHAZ operates in Information Technology Services (Technology). Over the past 3 years, CPKF returned 29.40%/yr vs 75.11%/yr for SHAZ. Their -0.04 correlation means they have often moved in opposite directions in the past.

Performance

CPKF vs. SHAZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chesapeake Financial Shares, Inc. (CPKF) and SharonAI Holdings Inc (SHAZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CPKF achieves a 39.58% return, which is significantly lower than SHAZ's 2,982.16% return.

CPKF

• 1D: -1.84%
• 1M: 7.64%
• 6M: 31.52%
• YTD: 39.58%
• 1Y: 81.81%
• 3Y*: 29.40%
• 5Y*: 9.22%
• 10Y*: 10.57%
• ALL TIME*: 9.03%

SHAZ

• 1D: 2.70%
• 1M: -28.69%
• 6M: 2,901.05%
• YTD: 2,982.16%
• 1Y: 5,602.00%
• 3Y*: 75.11%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 46.68%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CPKF Chesapeake Financial Shares, Inc.	$33.28K	$23.04K	$32.23K
SHAZ SharonAI Holdings Inc	$139.21M	$137.48M	$103.58M

CPKF vs. SHAZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CPKF Chesapeake Financial Shares, Inc.	39.58%	51.04%	9.04%	-7.63%	-30.78%	1.51%
SHAZ SharonAI Holdings Inc	2,982.16%	6,066.67%	-99.73%	6.31%	3.88%	1.48%

Correlation

The correlation between CPKF and SHAZ is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.06
Correlation (3Y) Balances recent behavior with more history.	-0.06
Correlation (All Time) Calculated using the full available price history since Dec 27, 2021	-0.04

Fundamentals

Market Cap CPKF : $183.50M SHAZ : $558.31M
EPS CPKF : $5.29 SHAZ : -$3.47
PS Ratio CPKF : 1.51 SHAZ : 622.32
PB Ratio CPKF : 1.27 SHAZ : 8.96
Total Revenue (TTM) CPKF : $121.89M SHAZ : $1.54M
Gross Profit (TTM) CPKF : $90.46M SHAZ : -$1.46M
EBITDA (TTM) CPKF : $30.06M SHAZ : -$40.42M

Return for Risk

CPKF vs. SHAZ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CPKF

CPKF Risk / Return Rank: 100
CPKF Sharpe Ratio Rank: 99
CPKF Sortino Ratio Rank: 100
CPKF Omega Ratio Rank: 99
CPKF Calmar Ratio Rank: 100
CPKF Martin Ratio Rank: 100

SHAZ

SHAZ Risk / Return Rank: 100
SHAZ Sharpe Ratio Rank: 99
SHAZ Sortino Ratio Rank: 100
SHAZ Omega Ratio Rank: 100
SHAZ Calmar Ratio Rank: 100
SHAZ Martin Ratio Rank: 100

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CPKF vs. SHAZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chesapeake Financial Shares, Inc. (CPKF) and SharonAI Holdings Inc (SHAZ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CPKF	SHAZ	Difference
Sharpe ratio: Return per unit of total volatility	5.36	4.78	+0.58
Sortino ratio: Return per unit of downside risk	9.51	25.07	-15.56
Omega ratio: Gain probability vs. loss probability	3.09	5.29	-2.20
Calmar ratio: Return relative to maximum drawdown	23.44	137.95	-114.51
Martin ratio: Return relative to average drawdown	95.68	375.86	-280.18

CPKF vs. SHAZ - Sharpe Ratio Comparison

The current CPKF Sharpe Ratio is 5.36, which is comparable to the SHAZ Sharpe Ratio of 4.78. The chart below compares the historical Sharpe Ratios of CPKF and SHAZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CPKF vs. SHAZ - Drawdown Comparison

The maximum CPKF drawdown since its inception was -44.32%, smaller than the maximum SHAZ drawdown of -99.78%. Use the drawdown chart below to compare losses from any high point for CPKF and SHAZ.

Drawdown Indicators

	CPKF	SHAZ	Difference
Max Drawdown Largest peak-to-trough decline	-44.32%	-99.78%	+55.46%
Max Drawdown (1Y) Largest decline over 1 year	-3.51%	-56.75%	+53.24%
Max Drawdown (3Y) Largest decline over 3 years	-17.83%	-99.78%	+81.95%
Max Drawdown (5Y) Largest decline over 5 years	-44.32%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-44.32%	—	—
Current Drawdown Current decline from peak	-1.84%	-38.49%	+36.65%
Average Drawdown Average peak-to-trough decline	-15.28%	-35.42%	+20.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.86%	20.08%	-19.22%

Volatility

CPKF vs. SHAZ - Volatility Comparison

The current volatility for Chesapeake Financial Shares, Inc. (CPKF) is 3.97%, while SharonAI Holdings Inc (SHAZ) has a volatility of 44.92%. This indicates that CPKF experiences smaller price fluctuations and is considered to be less risky than SHAZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CPKF	SHAZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.97%	44.92%	-40.95%
Volatility (6M) Calculated over the trailing 6-month period	11.31%	294.46%	-283.15%
Volatility (1Y) Calculated over the trailing 1-year period	15.33%	1,637.64%	-1,622.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.82%	1,787.84%	-1,765.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.38%	1,787.84%	-1,765.46%

Dividends

CPKF vs. SHAZ - Dividend Comparison

CPKF's dividend yield for the trailing twelve months is around 1.74%, while SHAZ has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CPKF Chesapeake Financial Shares, Inc.	1.74%	2.30%	3.24%	3.31%	2.84%	1.75%	2.33%	2.03%	2.24%	1.70%	2.27%	2.68%
SHAZ SharonAI Holdings Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both CPKF and SHAZ in my portfolio?

CPKF and SHAZ have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CPKF or SHAZ?

SHAZ has higher volatility (44.92%) compared to CPKF (3.97%). In terms of maximum drawdown, CPKF dropped -44.32% vs SHAZ's -99.78%.

Which has better risk-adjusted returns?

CPKF currently has the higher Sharpe Ratio (5.36 vs 4.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.