Overview Performance Dividends Peer Group Options

(CPK) Chesapeake Utilities - Performance 20.3% in 12m

Compare CPK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 48.76%
#9 in Group
Rel. Strength 78.28%
#1729 in Universe
Total Return 12m 20.31%
#6 in Group
Total Return 5y 63.90%
#9 in Group
P/E 25.2
80th Percentile in Group
P/E Forward 21.0
80th Percentile in Group
PEG 2.53
64th Percentile in Group
FCF Yield 3.19%
83th Percentile in Group

12m Total Return: CPK (20.3%) vs XLU (17.5%)

Compare overall performance (total returns) of Chesapeake Utilities with its related sector ETF XLU

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CPK) Chesapeake Utilities - Performance 20.3% in 12m

Top Performers in Gas Utilities

Short Term
Symbol 1w 1m 3m
CPK -1.48% 4.04% 6.95%
UGI 5.62% 15.7% 12.1%
SPB 2.78% 10.9% 19.0%
NFG 2.82% 11.6% 13.8%
Long Term
Symbol 6m 12m 5y
CPK 5.5% 20.3% 63.9%
NFG 39.1% 50.7% 131%
UGI 50.4% 49.3% 44.2%
ATO 13.1% 37.1% 89.2%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
SPH NYSE
Suburban Propane Partners		 -0.12% 0.15% 98.7% 18.9 9.83 1.24 -42.7% -37.9%
NJR NYSE
NewJersey Resources		 2.41% 12.8% 69.4% 14.9 15.8 1.93 -2.30% -4.12%

Performance Comparison: CPK vs XLU vs S&P 500

XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for CPK
Total Return (including Dividends) CPK XLU S&P 500
1 Month 4.04% 9.59% 13.81%
3 Months 6.95% 2.12% -6.30%
12 Months 20.31% 17.47% 10.65%
5 Years 63.90% 67.52% 107.77%
Trend Score (consistency of price movement) CPK XLU S&P 500
1 Month -2.60% 95.2% 83%
3 Months 83.1% 2.8% -75.3%
12 Months 87.8% 67% 50.1%
5 Years 35.7% 77.4% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #7 -5.06% -8.58%
3 Month #8 4.73% 14.1%
12 Month #6 2.41% 8.73%
5 Years #10 -2.16% -21.1%

FAQs

Does CPK Chesapeake Utilities outperforms the market?

Yes, over the last 12 months CPK made 20.31%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 17.47%.
Over the last 3 months CPK made 6.95%, while XLU made 2.12%.

Performance Comparison CPK vs Indeces and Sectors

CPK vs. Indices CPK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.66% -9.77% 10.4% 9.66%
US NASDAQ 100 QQQ -2.85% -13.3% 10.2% 8.67%
US Dow Jones Industrial 30 DIA -3.07% -5.95% 10.7% 12.6%
German DAX 40 DAX -2.64% -10.9% -15.8% -5.39%
Shanghai Shenzhen CSI 300 CSI 300 -4.84% -7.79% 9.67% 12.9%
Hongkong Hang Seng HSI -5.83% -15.9% 2.08% 6.63%
India NIFTY 50 INDA 2.26% -0.80% 10.0% 20.5%
Brasil Bovespa EWZ -3.71% -13.2% 1.74% 28.6%

CPK vs. Sectors CPK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.30% -9.37% 3.38% -1.25%
Consumer Discretionary XLY -3.04% -10.2% 11.4% 6.04%
Consumer Staples XLP -1.80% -2.55% 3.51% 11.2%
Energy XLE -2.48% -2.72% 17.0% 29.8%
Financial XLF -3.76% -9.48% 3.34% -2.12%
Health Care XLV 0.35% 3.17% 15.4% 24.4%
Industrial XLI -4.35% -12.8% 9.01% 9.32%
Materials XLB -2.46% -9.52% 15.3% 25.5%
Real Estate XLRE -1.34% -7.50% 9.69% 4.86%
Technology XLK -3.74% -17.2% 13.3% 13.2%
Utilities XLU -2.71% -5.55% 2.78% 2.84%
Aerospace & Defense XAR -4.64% -17.1% -1.06% -7.02%
Biotech XBI 3.93% -7.77% 30.6% 32.6%
Homebuilder XHB -3.13% -7.44% 23.6% 27.9%
Retail XRT -4.56% -10.6% 14.7% 21.8%

CPK vs. Commodities CPK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.15% 0.47% 15.8% 34.1%
Natural Gas UNG -5.81% 5.19% -38.7% 7.02%
Gold GLD -3.89% -6.65% -17.4% -22.3%
Silver SLV -1.72% -4.51% 2.06% 2.23%
Copper CPER -0.65% -7.08% 0.08% 19.5%

CPK vs. Yields & Bonds CPK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.52% 5.30% 9.50% 19.9%
iShares High Yield Corp. Bond HYG -1.74% -0.12% 4.25% 12.2%