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CPK vs AWR

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

Both CPK and AWR are from the Utilities sector.

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

CPK vs AWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CPK vs AWR - Historical Returns

Returns include dividend reinvestment.

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

CPK vs AWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CPK vs AWR Drawdown Comparison

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

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

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

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

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

CPK vs AWR dividend yield comparison.

YearCPKAWR
20260.54%1.31%
20252.16%2.68%
20242.07%2.30%
20232.18%2.06%
20221.76%1.65%
20211.29%1.35%
20201.59%1.61%
20191.65%1.34%
20181.77%1.58%
20171.63%1.72%
20161.80%2.01%
20152.00%2.08%
20142.68%2.21%
20132.53%2.65%
20123.17%2.65%
20113.15%3.15%
20103.14%3.02%
20093.90%2.85%
20083.84%3.03%
20073.69%2.53%
20063.77%2.36%
20053.70%2.92%
20044.18%3.42%
20034.22%3.54%
20026.01%3.76%
20015.53%3.72%
20005.74%3.48%
19991.41%0.89%

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