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 0.24, 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
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Key characteristics
XEL:
1.68
CPK:
0.49
XEL:
2.31
CPK:
1.00
XEL:
1.31
CPK:
1.12
XEL:
1.25
CPK:
0.53
XEL:
8.07
CPK:
2.72
XEL:
4.33%
CPK:
4.99%
XEL:
20.59%
CPK:
21.54%
XEL:
-80.64%
CPK:
-38.67%
XEL:
0.00%
CPK:
-10.04%
Fundamentals
XEL:
$41.10B
CPK:
$2.81B
XEL:
$3.40
CPK:
$5.41
XEL:
20.96
CPK:
22.24
XEL:
2.81
CPK:
2.23
XEL:
3.00
CPK:
3.34
XEL:
2.08
CPK:
1.87
XEL:
$13.71B
CPK:
$839.99M
XEL:
$4.66B
CPK:
$328.65M
XEL:
$5.59B
CPK:
$308.95M
Returns By Period
In the year-to-date period, XEL achieves a 8.99% return, which is significantly higher than CPK's 1.97% return. Both investments have delivered pretty close results over the past 10 years, with XEL having a 11.19% annualized return and CPK not far behind at 11.10%.
XEL
8.99%
4.75%
5.95%
34.26%
7.87%
11.19%
CPK
1.97%
-7.78%
-2.05%
10.37%
10.13%
11.10%
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Risk-Adjusted Performance
XEL vs. CPK — Risk-Adjusted Performance Rank
XEL
CPK
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.
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Dividends
XEL vs. CPK - Dividend Comparison
XEL's dividend yield for the trailing twelve months is around 3.06%, more than CPK's 2.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEL Xcel Energy Inc. | 3.06% | 2.43% | 3.36% | 2.78% | 2.70% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
CPK Chesapeake Utilities Corporation | 2.08% | 2.07% | 2.18% | 1.76% | 1.29% | 1.59% | 1.65% | 1.77% | 1.63% | 1.80% | 2.00% | 2.15% |
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.
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Volatility
XEL vs. CPK - Volatility Comparison
The current volatility for Xcel Energy Inc. (XEL) is 8.08%, while Chesapeake Utilities Corporation (CPK) has a volatility of 8.55%. 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.
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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
XEL vs. CPK - Profitability Comparison
XEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a gross profit of 1.69B and revenue of 3.91B. Therefore, the gross margin over that period was 43.1%.
CPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chesapeake Utilities Corporation reported a gross profit of 119.00M and revenue of 298.70M. Therefore, the gross margin over that period was 39.8%.
XEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported an operating income of 677.00M and revenue of 3.91B, resulting in an operating margin of 17.3%.
CPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chesapeake Utilities Corporation reported an operating income of 86.80M and revenue of 298.70M, resulting in an operating margin of 29.1%.
XEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a net income of 483.00M and revenue of 3.91B, resulting in a net margin of 12.4%.
CPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chesapeake Utilities Corporation reported a net income of 50.90M and revenue of 298.70M, resulting in a net margin of 17.0%.