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AWR vs CPK

Comparison between American States Water Company (AWR, Company) and Chesapeake Utilities Corp (CPK, Company).

Both AWR and CPK are from the Utilities sector.

5-Year PerformanceCPK has outperformed AWR, delivering a return of +3.7% compared to +1.5%

AWR vs CPK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AWR
$3.01B
CPK
$3.01B
Max Drawdown
Winner
AWR
39.05%
CPK
44.88%
Sharpe Ratio
AWR
-0.05
Winner
CPK
0.19
5Y Beta
Winner
AWR
-0.02
CPK
0.19
Industry
AWR
Utilities - Regulated Water
CPK
Utilities - Regulated Gas
P/E Ratio
AWR
22.35
Winner
CPK
19.22
Forward P/E
AWR
20.58
Winner
CPK
19.05
PEG Ratio
AWR
3.69
Winner
CPK
0.34
Dividend Yield
Winner
AWR
2.58%
CPK
2.17%
5Y Dividends CAGR
Winner
AWR
13.12%
CPK
9.26%
5Y EPS CAGR
AWR
6.72%
Winner
CPK
17.01%
Debt to Equity
Winner
AWR
73.58%
CPK
88.39%
Free Cash Flow Yield
Winner
AWR
1.26%
CPK
-6.97%

AWR vs CPK - Historical Returns

Returns include dividend reinvestment.

1M
AWR
-2.50%
Winner
CPK
-1.00%
3M
Winner
AWR
+3.77%
CPK
-7.01%
6M
Winner
AWR
+5.19%
CPK
-8.13%
1Y
AWR
+0.04%
Winner
CPK
+4.52%
5Y(CAGR)
AWR
+1.49%
Winner
CPK
+3.68%
10Y(CAGR)
AWR
+9.13%
Winner
CPK
+10.06%
Max(CAGR)
AWR
+10.28%
Winner
CPK
+11.18%

AWR vs CPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAWRCPK
2026+7.76%+1.71%
2025-2.93%+6.45%
2024-1.24%+17.28%
2023-13.87%-8.01%
2022-8.38%-15.76%
2021+34.49%+40.10%
2020-5.88%+16.81%
2019+34.19%+22.46%
2018+21.07%+6.91%
2017+31.53%+21.25%
2016+14.98%+26.61%
2015+12.45%+16.32%
2014+38.36%-14.98%
2013+19.92%+32.04%
2012+41.64%+7.91%
2011+2.81%+7.95%
2010-1.99%+34.61%
2009+6.65%+7.70%
2008-8.40%+6.51%
2007+0.06%+8.36%
2006+24.54%+3.76%
2005+22.72%+20.23%
2004+7.70%+7.15%
2003+10.54%+47.76%
2002+1.56%-2.27%
2001+4.37%+12.24%
2000+7.14%+7.36%
1999+4.13%+5.71%

AWR vs CPK Drawdown Comparison

The maximum drawdown for AWR was -37.38%, occurring on Oct 27, 2008. Recovery took 1175 trading sessions.

The maximum drawdown for CPK was -44.55%, occurring on Sep 25, 2014. Recovery took 623 trading sessions.

The current AWR drawdown is -18.13%. The current CPK drawdown is -8.58%.

RankAWRCPK
#1-37.38%
Oct 31, 2007 - Jun 29, 2012
-44.55%
Jul 1, 2014 - Dec 19, 2016
#2-33.96%
Dec 10, 1999 - Aug 14, 2001
-38.67%
Dec 31, 2021 - Oct 3, 2025
#3-32.89%
Dec 31, 2021 - Apr 16, 2024
-34.04%
Jul 12, 2007 - Jun 29, 2009
#4-30.77%
Oct 31, 2019 - Aug 31, 2021
-27.61%
Feb 13, 2020 - Nov 2, 2020
#5-27.18%
Jun 21, 2002 - Jun 16, 2003
-21.78%
Nov 30, 2017 - Jul 5, 2018
#6-22.83%
Jun 17, 2003 - Feb 18, 2005
-21.38%
Dec 29, 2003 - Nov 11, 2004
#7-22.75%
Aug 7, 2013 - Mar 18, 2014
-19.47%
Oct 5, 2005 - Jul 18, 2006
#8-20.13%
May 10, 2006 - Oct 26, 2006
-18.35%
Jun 7, 2002 - May 7, 2003
#9-19.39%
Feb 24, 2016 - Apr 26, 2017
-16.06%
Aug 4, 2009 - Jul 27, 2010
#10-18.14%
Oct 30, 2006 - Aug 8, 2007
-15.60%
Jul 18, 2006 - May 16, 2007
#11-15.32%
Jan 24, 2018 - Jul 5, 2018
-15.22%
Dec 14, 2018 - Mar 11, 2019
#12-14.69%
May 3, 2002 - Jun 19, 2002
-14.67%
Apr 15, 2005 - May 10, 2005
#13-14.43%
Jul 28, 2005 - Sep 29, 2005
-14.34%
Aug 1, 2013 - Dec 19, 2013
#14-14.36%
Sep 29, 2005 - Jan 27, 2006
-14.30%
Oct 17, 2012 - Mar 1, 2013
#15-13.64%
Aug 30, 2001 - Dec 7, 2001
-14.12%
Dec 8, 1999 - Nov 30, 2000

Correlation

Correlation between AWR and CPK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

AWR vs CPK dividend yield comparison.

YearAWRCPK
20261.31%0.54%
20252.68%2.16%
20242.30%2.07%
20232.06%2.18%
20221.65%1.76%
20211.35%1.29%
20201.61%1.59%
20191.34%1.65%
20181.58%1.77%
20171.72%1.63%
20162.01%1.80%
20152.08%2.00%
20142.21%2.68%
20132.65%2.53%
20122.65%3.17%
20113.15%3.15%
20103.02%3.14%
20092.85%3.90%
20083.03%3.84%
20072.53%3.69%
20062.36%3.77%
20052.92%3.70%
20043.42%4.18%
20033.54%4.22%
20023.76%6.01%
20013.72%5.53%
20003.48%5.74%
19990.89%1.41%

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