BURL vs EXE

Comparison between Burlington Stores Inc (BURL, Company) and Chesapeake Energy Corp - New (EXE, Company).

BURL is from the Consumer Cyclical sector, while EXE is from the Energy sector.

5-Year PerformanceEXE has outperformed BURL, delivering a return of +16.0% compared to -0.3%

BURL vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BURL(COMPANY)	EXE(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	68.87%	32.88%
Sharpe Ratio	1.02	-0.89
5Y Beta	1.08	0.47
Industry	Apparel Retail	Oil & Gas E&p
P/E Ratio	34.02	8.74
Forward P/E	27.25	9.28
PEG Ratio	1.74	20.61
Dividend Yield	N/A	3.60%
5Y EPS CAGR	18.05%	N/A
Debt to Equity	0.00%	25.62%
Free Cash Flow Yield	1.80%	14.12%
P/S Ratio	1.78	1.64
P/B Ratio	11.39	1.08

Market Cap

Winner

BURL

$21B

EXE

$21B

Max Drawdown

BURL

68.87%

Winner

EXE

32.88%

Sharpe Ratio

Winner

BURL

1.02

EXE

-0.89

5Y Beta

BURL

1.08

Winner

EXE

0.47

Industry

BURL

Apparel Retail

EXE

Oil & Gas E&p

P/E Ratio

BURL

34.02

Winner

EXE

8.74

Forward P/E

BURL

27.25

Winner

EXE

9.28

PEG Ratio

Winner

BURL

1.74

EXE

20.61

Dividend Yield

BURL

N/A

EXE

3.60%

5Y EPS CAGR

BURL

18.05%

EXE

N/A

Debt to Equity

Winner

BURL

0.00%

EXE

25.62%

Free Cash Flow Yield

BURL

1.80%

Winner

EXE

14.12%

P/S Ratio

BURL

1.78

Winner

EXE

1.64

P/B Ratio

BURL

11.39

Winner

EXE

1.08

BURL vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	BURL	EXE
1 month	-1.75%	-6.43%
3 months	+0.20%	-19.86%
6 months	+10.51%	-18.28%
1 year	+40.05%	-23.07%
5 years(CAGR)	-0.32%	+15.97%
10 years(CAGR)	+17.83%	N/A
Max(CAGR)	+22.19%	+18.56%

Winner

BURL

-1.75%

EXE

-6.43%

Winner

BURL

+0.20%

EXE

-19.86%

Winner

BURL

+10.51%

EXE

-18.28%

Winner

BURL

+40.05%

EXE

-23.07%

5Y(CAGR)

BURL

-0.32%

Winner

EXE

+15.97%

10Y(CAGR)

BURL

+17.83%

EXE

N/A

Max(CAGR)

Winner

BURL

+22.19%

EXE

+18.56%

BURL vs EXE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BURL	EXE
2026	+7.52%	-18.49%
2025	+1.07%	+12.45%
2024	+46.29%	+33.06%
2023	-5.67%	-6.57%
2022	-29.84%	+57.07%
2021	+15.05%	+46.33%
2020	+14.12%	N/A
2019	+42.38%	N/A
2018	+33.07%	N/A
2017	+45.12%	N/A
2016	+96.14%	N/A
2015	-10.59%	N/A
2014	+45.42%	N/A
2013	+27.95%	N/A

BURL vs EXE Drawdown Comparison

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 2022. This drawdown has not yet recovered.

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current BURL drawdown is -9.02%. The current EXE drawdown is -27.19%.

Rank	BURL	EXE
#1	-68.87% Aug 11, 2021 - Sep 29, 2022	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-51.45% Feb 19, 2020 - Dec 23, 2020	-28.42% Dec 3, 2025 - Jun 18, 2026
#3	-33.30% Mar 24, 2015 - Jun 1, 2016	-27.93% May 27, 2022 - Aug 18, 2022
#4	-25.35% Jan 2, 2014 - Jul 25, 2014	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-22.79% May 10, 2017 - Nov 17, 2017	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-20.40% Feb 4, 2019 - Apr 24, 2019	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-17.56% Sep 2, 2016 - Nov 22, 2016	-13.59% Apr 18, 2022 - May 4, 2022
#8	-17.36% Apr 24, 2019 - Jul 10, 2019	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-15.55% Nov 13, 2018 - Feb 4, 2019	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-14.15% Sep 4, 2018 - Oct 30, 2018	-12.58% Apr 2, 2025 - May 15, 2025
#11	-14.12% Nov 15, 2013 - Dec 20, 2013	-12.32% May 5, 2022 - May 23, 2022
#12	-11.41% Jan 26, 2018 - Mar 9, 2018	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	-11.31% Jan 6, 2021 - Feb 24, 2021	-11.96% Mar 3, 2021 - May 6, 2021
#14	-10.28% May 17, 2021 - Aug 3, 2021	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	-9.78% Nov 23, 2016 - Mar 2, 2017	-10.90% Jan 16, 2025 - Mar 19, 2025