XEL vs. CPK

In the year-to-date period, XEL achieves a 16.34% return, which is significantly lower than CPK's 24.48% return. Over the past 10 years, XEL has underperformed CPK with an annualized return of 11.05%, while CPK has yielded a comparatively higher 13.20% annualized return.

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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.

The current XEL Sharpe Ratio is 0.89, which is lower than the CPK Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of XEL and CPK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

XEL's dividend yield for the trailing twelve months is around 3.09%, more than CPK's 1.90% yield.

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.

Xcel Energy Inc. (XEL) has a higher volatility of 7.13% compared to Chesapeake Utilities Corporation (CPK) at 6.79%. This indicates that XEL'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.

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.