(CPK) Chesapeake Utilities - Performance 27.7% in 12m
Compare CPK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.65%
#8 in Group
Rel. Strength
82.05%
#1441 in Universe
Total Return 12m
27.66%
#7 in Group
Total Return 5y
60.13%
#12 in Group
P/E 25.8
80th Percentile in Group
P/E Forward 21.6
80th Percentile in Group
PEG 2.60
64th Percentile in Group
FCF Yield 3.13%
83th Percentile in Group
12m Total Return: CPK (27.7%) vs XLU (21.1%)
5y Drawdown (Underwater) Chart
Top Performers in Gas Utilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 6.08% | 0.36% | -4.77% |
| 3 Months | 10.82% | -0.61% | -9.81% |
| 12 Months | 27.66% | 21.14% | 9.54% |
| 5 Years | 60.13% | 55.69% | 104.83% |
| Trend Score (consistency of price movement) | CPK | XLU | S&P 500 |
| 1 Month | 73.4% | -6.4% | -51.2% |
| 3 Months | 84.8% | -20.7% | -90.1% |
| 12 Months | 87.5% | 69.3% | 59.4% |
| 5 Years | 35.8% | 77.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #5 | 5.70% | 11.4% |
| 3 Month | #7 | 11.5% | 22.9% |
| 12 Month | #6 | 5.39% | 16.5% |
| 5 Years | #12 | 2.85% | -21.8% |
FAQs
Does CPK Chesapeake Utilities outperforms the market?
Yes,
over the last 12 months CPK made 27.66%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 21.14%.
Over the last 3 months CPK made 10.82%, while XLU made -0.61%.
Over the last 3 months CPK made 10.82%, while XLU made -0.61%.
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 | -5.27% | 10.9% | 17.3% | 18.1% |
| US NASDAQ 100 | QQQ | -6.66% | 10.8% | 17.0% | 17.4% |
| US Dow Jones Industrial 30 | DIA | -3.88% | 11.8% | 16.9% | 21.7% |
| German DAX 40 | DAX | -5.59% | 9.49% | -1.12% | 6.26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.26% | 9.17% | 17.0% | 18.1% |
| Hongkong Hang Seng | HSI | -5.92% | 9.29% | 14.4% | 12.2% |
| India NIFTY 50 | INDA | -4.25% | 2.97% | 14.6% | 23.6% |
| Brasil Bovespa | EWZ | -7.45% | 3.98% | 13.5% | 34.4% |
CPK vs. Sectors CPK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.37% | 11.1% | 8.20% | 10.4% |
| Consumer Discretionary | XLY | -6.12% | 11.1% | 14.8% | 15.2% |
| Consumer Staples | XLP | -0.42% | 4.0% | 11.8% | 18.1% |
| Energy | XLE | -2.70% | 17.2% | 18.8% | 39.0% |
| Financial | XLF | -4.85% | 9.87% | 9.11% | 8.49% |
| Health Care | XLV | -2.82% | 12.7% | 19.5% | 28.6% |
| Industrial | XLI | -4.39% | 10.0% | 16.4% | 20.4% |
| Materials | XLB | -4.50% | 9.89% | 23.3% | 31.6% |
| Real Estate | XLRE | -1.77% | 9.02% | 19.3% | 13.0% |
| Technology | XLK | -7.94% | 11.7% | 22.3% | 23.2% |
| Utilities | XLU | -2.29% | 5.72% | 14.6% | 6.52% |
| Aerospace & Defense | XAR | -4.52% | 6.70% | 5.93% | 2.06% |
| Biotech | XBI | -7.95% | 15.0% | 29.1% | 31.2% |
| Homebuilder | XHB | -5.27% | 11.9% | 32.0% | 35.1% |
| Retail | XRT | -4.37% | 9.91% | 21.0% | 31.7% |