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TNC vs. CHK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TNC and CHK is 0.28, 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.


-0.50.00.51.00.3

Performance

TNC vs. CHK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tennant Company (TNC) and Chesapeake Energy Corporation (CHK). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-17.26%
-1.80%
TNC
CHK

Key characteristics

Fundamentals

Market Cap

TNC:

$1.58B

CHK:

$10.70B

EPS

TNC:

$5.67

CHK:

$3.03

PE Ratio

TNC:

14.80

CHK:

26.88

PEG Ratio

TNC:

2.01

CHK:

1.85

Total Revenue (TTM)

TNC:

$1.27B

CHK:

$3.40B

Gross Profit (TTM)

TNC:

$544.80M

CHK:

$1.42B

EBITDA (TTM)

TNC:

$186.50M

CHK:

$1.59B

Returns By Period


TNC

YTD

-12.40%

1M

-10.20%

6M

-18.06%

1Y

-11.88%

5Y*

1.90%

10Y*

2.14%

CHK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

TNC vs. CHK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tennant Company (TNC) and Chesapeake Energy Corporation (CHK). 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.


Sharpe ratio
The chart of Sharpe ratio for TNC, currently valued at -0.42, compared to the broader market-4.00-2.000.002.00-0.420.36
The chart of Sortino ratio for TNC, currently valued at -0.44, compared to the broader market-4.00-2.000.002.004.00-0.440.71
The chart of Omega ratio for TNC, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.09
The chart of Calmar ratio for TNC, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.330.28
The chart of Martin ratio for TNC, currently valued at -0.62, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.620.72
TNC
CHK


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.42
0.36
TNC
CHK

Dividends

TNC vs. CHK - Dividend Comparison

TNC's dividend yield for the trailing twelve months is around 1.41%, while CHK has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
TNC
Tennant Company
1.41%1.16%1.65%1.16%1.27%1.13%1.63%1.16%1.14%1.42%1.08%1.06%
CHK
Chesapeake Energy Corporation
2.82%4.70%10.16%1.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TNC vs. CHK - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-34.11%
-15.83%
TNC
CHK

Volatility

TNC vs. CHK - Volatility Comparison

Tennant Company (TNC) has a higher volatility of 6.74% compared to Chesapeake Energy Corporation (CHK) at 0.00%. This indicates that TNC's price experiences larger fluctuations and is considered to be riskier than CHK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.74%
0
TNC
CHK

Financials

TNC vs. CHK - Financials Comparison

This section allows you to compare key financial metrics between Tennant Company and Chesapeake Energy 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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