XEL vs. CPK
Compare and contrast key facts about Xcel Energy Inc. (XEL) and Chesapeake Utilities Corporation (CPK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XEL or CPK.
Correlation
The correlation between XEL and CPK is 0.27, 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
XEL vs. CPK - Performance Comparison
Key characteristics
XEL:
0.65
CPK:
0.91
XEL:
0.98
CPK:
1.34
XEL:
1.14
CPK:
1.16
XEL:
0.41
CPK:
0.67
XEL:
1.41
CPK:
5.34
XEL:
10.05%
CPK:
3.64%
XEL:
21.81%
CPK:
21.35%
XEL:
-80.64%
CPK:
-38.67%
XEL:
-7.57%
CPK:
-13.08%
Fundamentals
XEL:
$39.09B
CPK:
$2.84B
XEL:
$3.37
CPK:
$4.92
XEL:
20.20
CPK:
25.44
XEL:
2.35
CPK:
2.40
XEL:
$13.79B
CPK:
$757.63M
XEL:
$3.38B
CPK:
$284.87M
XEL:
$5.59B
CPK:
$289.38M
Returns By Period
In the year-to-date period, XEL achieves a 12.12% return, which is significantly lower than CPK's 15.70% return. Over the past 10 years, XEL has underperformed CPK with an annualized return of 9.74%, while CPK has yielded a comparatively higher 11.29% annualized return.
XEL
12.12%
-5.58%
27.38%
12.79%
4.46%
9.74%
CPK
15.70%
-6.86%
15.00%
17.40%
6.13%
11.29%
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Risk-Adjusted Performance
XEL vs. CPK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xcel Energy Inc. (XEL) 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.
Dividends
XEL vs. CPK - Dividend Comparison
XEL's dividend yield for the trailing twelve months is around 3.21%, more than CPK's 2.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEL Xcel Energy Inc. | 3.21% | 3.36% | 2.78% | 2.71% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% | 3.97% |
CPK Chesapeake Utilities Corporation | 2.10% | 2.18% | 1.76% | 1.29% | 1.59% | 1.65% | 1.77% | 1.63% | 1.80% | 2.00% | 2.15% | 2.53% |
Drawdowns
XEL vs. CPK - Drawdown Comparison
The maximum XEL drawdown since its inception was -80.64%, which is greater than CPK's maximum drawdown of -38.67%. Use the drawdown chart below to compare losses from any high point for XEL and CPK. For additional features, visit the drawdowns tool.
Volatility
XEL vs. CPK - Volatility Comparison
The current volatility for Xcel Energy Inc. (XEL) is 4.89%, while Chesapeake Utilities Corporation (CPK) has a volatility of 6.29%. This indicates that XEL experiences smaller price fluctuations and is considered to be less risky than CPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
XEL vs. CPK - Financials Comparison
This section allows you to compare key financial metrics between Xcel 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