CPKF vs. WRDLY
CPKF (Chesapeake Financial Shares, Inc.) and WRDLY (Worldline SA) are both stocks. CPKF operates in Banks - Regional (Financial Services), while WRDLY operates in Software - Infrastructure (Technology). Over the past 5 years, CPKF returned 9.78%/yr vs 57.42%/yr for WRDLY. At a 0.02 correlation, their price movements are largely independent.
Performance
CPKF vs. WRDLY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CPKF achieves a 35.14% return, which is significantly lower than WRDLY's 51,735.42% return.
CPKF
- 1D
- 0.00%
- 1M
- 10.31%
- 6M
- 35.87%
- YTD
- 35.14%
- 1Y
- 86.63%
- 3Y*
- 29.12%
- 5Y*
- 9.78%
- 10Y*
- 11.64%
WRDLY
- 1D
- -2.56%
- 1M
- 2,030.84%
- 6M
- 54,804.26%
- YTD
- 51,735.42%
- 1Y
- 23,038.61%
- 3Y*
- 191.35%
- 5Y*
- 57.42%
- 10Y*
- —
CPKF vs. WRDLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CPKF Chesapeake Financial Shares, Inc. | 35.14% | 51.04% | 9.04% | -7.63% | -30.78% | 43.26% | -8.23% | 9.04% |
WRDLY Worldline SA | 51,735.42% | -78.78% | -50.84% | -55.64% | -30.39% | -42.19% | 49.03% | 16.07% |
Correlation
The correlation between CPKF and WRDLY is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2019 | 0.02 |
Fundamentals
CPKF:
$177.67M
WRDLY:
$80.59M
CPKF:
$4.22
WRDLY:
-€9.73
CPKF:
1.55
WRDLY:
0.32
CPKF:
1.30
WRDLY:
0.86
CPKF:
$115.04M
WRDLY:
€8.65B
CPKF:
$83.51M
WRDLY:
€4.77B
CPKF:
$24.10M
WRDLY:
€1.07B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CPKF vs. WRDLY — Risk / Return Rank
CPKF
WRDLY
CPKF vs. WRDLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chesapeake Financial Shares, Inc. (CPKF) and Worldline SA (WRDLY). 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 | WRDLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | -60.41 | ||
| Omega ratioGain probability vs. loss probability | 3.28 | 11.98 | -8.71 |
| Calmar ratioReturn relative to maximum drawdown | 24.82 | 270.62 | -245.79 |
| Martin ratioReturn relative to average drawdown | 101.95 | 479.18 | -377.23 |
Loading charts...
Drawdowns
CPKF vs. WRDLY - Drawdown Comparison
The maximum CPKF drawdown since its inception was -44.32%, smaller than the maximum WRDLY drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for CPKF and WRDLY.
Loading charts...
Drawdown Indicators
| CPKF | WRDLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.32% | -99.40% | +55.08% |
Max Drawdown (1Y)Largest decline over 1 year | -3.51% | -87.01% | +83.50% |
Max Drawdown (3Y)Largest decline over 3 years | -17.83% | -98.48% | +80.65% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -99.40% | +55.08% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -9.81% | +9.81% |
Average DrawdownAverage peak-to-trough decline | -15.32% | -59.89% | +44.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 49.04% | -48.19% |
Volatility
CPKF vs. WRDLY - Volatility Comparison
The current volatility for Chesapeake Financial Shares, Inc. (CPKF) is 4.65%, while Worldline SA (WRDLY) has a volatility of 317.00%. This indicates that CPKF experiences smaller price fluctuations and is considered to be less risky than WRDLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CPKF | WRDLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 317.00% | -312.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.02% | 525.07% | -514.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.87% | 5,392.07% | -5,376.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.80% | 2,420.83% | -2,398.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.23% | 2,175.59% | -2,152.36% |
Dividends
CPKF vs. WRDLY - Dividend Comparison
CPKF's dividend yield for the trailing twelve months is around 1.80%, less than WRDLY's 7.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPKF Chesapeake Financial Shares, Inc. | 1.80% | 2.30% | 3.24% | 3.31% | 2.84% | 1.75% | 2.33% | 2.03% | 2.24% | 1.70% | 2.27% | 2.68% |
WRDLY Worldline SA | 7.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CPKF vs. WRDLY - Financials Comparison
This section allows you to compare key financial metrics between Chesapeake Financial Shares, Inc. and Worldline SA. 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
CPKF vs. WRDLY - Profitability Comparison
CPKF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Chesapeake Financial Shares, Inc. reported a gross profit of 21.15M and revenue of 28.80M. Therefore, the gross margin over that period was 73.4%.
WRDLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Worldline SA reported a gross profit of 763.01M and revenue of 1.81B. Therefore, the gross margin over that period was 42.1%.
CPKF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Chesapeake Financial Shares, Inc. reported an operating income of 6.54M and revenue of 28.80M, resulting in an operating margin of 22.7%.
WRDLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Worldline SA reported an operating income of 37.82M and revenue of 1.81B, resulting in an operating margin of 2.1%.
CPKF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Chesapeake Financial Shares, Inc. reported a net income of 5.39M and revenue of 28.80M, resulting in a net margin of 18.7%.
WRDLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Worldline SA reported a net income of -931.75M and revenue of 1.81B, resulting in a net margin of -51.4%.
Frequently Asked Questions
CPKF and WRDLY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WRDLY has higher volatility (317.00%) compared to CPKF (4.65%). In terms of maximum drawdown, CPKF dropped -44.32% vs WRDLY's -99.40%.
CPKF currently has the higher Sharpe Ratio (5.50 vs 4.37), 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.
Find the right allocation for CPKF and WRDLY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer