Performance of CHK Chesapeake Energy | 13.3% in 12m
Compare CHK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Chesapeake Energy with its related Sector/Index XOP
Performance Duell CHK vs XOP
| TimeFrame | CHK | XOP |
|---|---|---|
| 1 Day | 1.03% | 0.76% |
| 1 Week | 0.97% | -0.68% |
| 1 Month | 2.43% | 2.50% |
| 3 Months | 18.2% | 20.27% |
| 6 Months | 3.24% | 5.72% |
| 12 Months | 13.3% | 24.70% |
| YTD | 15.6% | 12.50% |
| Rel. Perf. 1m | 0.05 | |
| Rel. Perf. 3m | 0.00 | |
| Rel. Perf. 6m | -0.22 | |
| Rel. Perf. 12m | -0.87 |
Is Chesapeake Energy a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Chesapeake Energy (NASDAQ:CHK) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.72 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHK as of April 2024 is 87.95. This means that CHK is currently overvalued and has a potential downside of -0.52%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHK as of April 2024 is 87.95. This means that CHK is currently overvalued and has a potential downside of -0.52%.
Is CHK a buy, sell or hold?
- Strong Buy: 8
- Buy: 2
- Hold: 7
- Sell: 0
- Strong Sell: 0
Values above 0%: CHK is performing better - Values below 0%: CHK is underperforming
Compare CHK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.91% | 6.55% | -16.46% | -9.65% |
| US NASDAQ 100 | QQQ | 3.81% | 8.60% | -14.97% | -19.83% |
| US Dow Jones Industrial 30 | DIA | -0.48% | 5.46% | -13.96% | -1.94% |
| German DAX 40 | DBXD | 1.86% | 4.36% | -17.25% | 1.49% |
| UK FTSE 100 | ISFU | 1.09% | 3.15% | -8.34% | 8.60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.97% | 2.31% | 1.10% | 28.45% |
| Hongkong Hang Seng | HSI | 0.70% | 7.92% | 11.64% | 37.57% |
| Japan Nikkei 225 | EXX7 | 5.89% | 10.75% | -13.34% | -3.45% |
| India NIFTY 50 | INDA | -0.26% | -0.34% | -15.72% | -17.02% |
| Brasil Bovespa | EWZ | 0.32% | 5.92% | -4.47% | -5.44% |
CHK Chesapeake Energy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.87% | 5.17% | -16.38% | -25.89% |
| Consumer Discretionary | XLY | 3.07% | 9.11% | -9.48% | -3.26% |
| Consumer Staples | XLP | -1.86% | 3.08% | -10.37% | 12.32% |
| Energy | XLE | 0.59% | -1.02% | -6.32% | -3.04% |
| Financial | XLF | -1.56% | 3.76% | -25.59% | -11.88% |
| Health Care | XLV | 0.36% | 6.53% | -7.25% | 7.78% |
| Industrial | XLI | 1.49% | 5.49% | -21.37% | -9.33% |
| Materials | XLB | 1.46% | 4.97% | -17.62% | 0.73% |
| Real Estate | XLRE | 2.12% | 8.77% | -10.10% | 12.59% |
| Technology | XLK | 4.58% | 9.89% | -15.57% | -19.19% |
| Utilities | XLU | -2.83% | -0.97% | -13.55% | 15.23% |
| Aerospace & Defense | XAR | 0.73% | 6.58% | -13.71% | -1.96% |
| Biotech | XBI | 3.98% | 12.92% | -24.72% | 11.52% |
| Homebuilder | XHB | 2.87% | 10.88% | -39.28% | -33.29% |
| Retail | XRT | 0.21% | 9.89% | -19.78% | -3.13% |
Does Chesapeake Energy outperform its market, is CHK a Sector Leader?
No, over the last 12 months Chesapeake Energy (CHK) made 13.34%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 24.70%.
Over the last 3 months CHK made 18.21%, while XOP made 20.27%.
No, over the last 12 months Chesapeake Energy (CHK) made 13.34%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 24.70%.
Over the last 3 months CHK made 18.21%, while XOP made 20.27%.
| Period | CHK | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | 2.43% | 2.50% | -4.12% |
| 3 Months | 18.21% | 20.27% | 3.69% |
| 12 Months | 13.34% | 24.70% | 22.99% |