D vs. CPK
D (Dominion Energy, Inc.) and CPK (Chesapeake Utilities Corporation) are both stocks. Both are in the Utilities sector — D in Utilities - Diversified, CPK in Utilities - Regulated Gas. Over the past 10 years, D returned 3.57%/yr vs 9.34%/yr for CPK. At a 0.26 correlation, their price movements are largely independent.
Performance
D vs. CPK - Performance Comparison
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Returns By Period
In the year-to-date period, D achieves a 18.31% return, which is significantly higher than CPK's -0.45% return. Over the past 10 years, D has underperformed CPK with an annualized return of 3.57%, while CPK has yielded a comparatively higher 9.34% annualized return.
D
- 1D
- 1.83%
- 1M
- 11.11%
- YTD
- 18.31%
- 6M
- 16.84%
- 1Y
- 27.74%
- 3Y*
- 14.43%
- 5Y*
- 1.88%
- 10Y*
- 3.57%
CPK
- 1D
- 1.01%
- 1M
- -0.98%
- YTD
- -0.45%
- 6M
- -1.95%
- 1Y
- 5.77%
- 3Y*
- 0.97%
- 5Y*
- 2.45%
- 10Y*
- 9.34%
D vs. CPK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 18.31% | 13.96% | 20.43% | -19.13% | -19.12% | 8.12% | -5.35% | 21.50% | -7.59% | 9.91% |
CPK Chesapeake Utilities Corporation | -0.45% | 5.07% | 17.44% | -8.83% | -17.61% | 36.78% | 15.15% | 19.88% | 5.37% | 19.34% |
Correlation
The correlation between D and CPK is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.26 |
Over the past year, D and CPK have become more correlated (0.53) than their long-term average of 0.26, meaning their price movements have been converging.
Fundamentals
D:
$3.67
CPK:
$3.21
D:
18.49
CPK:
38.50
D:
1.00
CPK:
6.11
D:
2.49
CPK:
4.93
D:
$17.45B
CPK:
$586.05M
D:
$6.03B
CPK:
$313.50M
D:
$7.08B
CPK:
$224.92M
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Return for Risk
D vs. CPK — Risk / Return Rank
D
CPK
D vs. CPK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dominion Energy, Inc. (D) and Chesapeake Utilities Corporation (CPK). 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.
| D | CPK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.05 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 0.34 | +2.42 |
| Martin ratioReturn relative to average drawdown | 7.51 | 0.70 | +6.81 |
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Drawdowns
D vs. CPK - Drawdown Comparison
The maximum D drawdown since its inception was -52.20%, which is greater than CPK's maximum drawdown of -44.54%. Use the drawdown chart below to compare losses from any high point for D and CPK.
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Drawdown Indicators
| D | CPK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -44.54% | -7.66% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -12.54% | +2.77% |
Max Drawdown (3Y)Largest decline over 3 years | -26.41% | -31.17% | +4.76% |
Max Drawdown (5Y)Largest decline over 5 years | -52.20% | -38.67% | -13.53% |
Max Drawdown (10Y)Largest decline over 10 years | -52.20% | -38.67% | -13.53% |
Current DrawdownCurrent decline from peak | -6.38% | -10.20% | +3.82% |
Average DrawdownAverage peak-to-trough decline | -9.58% | -8.82% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 6.14% | -2.55% |
Volatility
D vs. CPK - Volatility Comparison
Dominion Energy, Inc. (D) has a higher volatility of 11.23% compared to Chesapeake Utilities Corporation (CPK) at 6.17%. This indicates that D's price experiences larger fluctuations and is considered to be riskier than CPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D | CPK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.23% | 6.17% | +5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 16.72% | 13.88% | +2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.96% | 18.84% | +2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 22.79% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.73% | 26.65% | -2.92% |
Dividends
D vs. CPK - Dividend Comparison
D's dividend yield for the trailing twelve months is around 3.93%, more than CPK's 2.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPK Chesapeake Utilities Corporation | 2.22% | 2.16% | 2.07% | 2.18% | 1.76% | 1.29% | 1.59% | 1.65% | 1.77% | 1.63% | 1.80% | 2.00% |
D Dominion Energy, Inc. | 3.93% | 4.56% | 4.96% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% |
Financials
D vs. CPK - Financials Comparison
This section allows you to compare key financial metrics between Dominion Energy, Inc. and Chesapeake Utilities Corporation. 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
D vs. CPK - Profitability Comparison
D - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported a gross profit of 0.00 and revenue of 5.02B. Therefore, the gross margin over that period was 0.0%.
CPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chesapeake Utilities Corporation reported a gross profit of 0.00 and revenue of 353.10K. Therefore, the gross margin over that period was 0.0%.
D - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported an operating income of 1.39B and revenue of 5.02B, resulting in an operating margin of 27.7%.
CPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chesapeake Utilities Corporation reported an operating income of 99.40K and revenue of 353.10K, resulting in an operating margin of 28.2%.
D - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported a net income of 690.00K and revenue of 5.02B, resulting in a net margin of 0.0%.
CPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chesapeake Utilities Corporation reported a net income of 59.30K and revenue of 353.10K, resulting in a net margin of 16.8%.
Frequently Asked Questions
D and CPK have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
D has higher volatility (11.23%) compared to CPK (6.17%). In terms of maximum drawdown, D dropped -52.20% vs CPK's -44.54%.
D currently has the higher Sharpe Ratio (1.29 vs 0.23), 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.
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