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CPK vs SPY

Comparison between Chesapeake Utilities Corp (CPK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CPK, delivering a return of +13.9% compared to +3.7%

CPK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CPK
$3.04B
Winner
SPY
$735B
Expense Ratio
CPK
N/A
SPY
0.09%
Max Drawdown
Winner
CPK
44.88%
SPY
56.47%
Sharpe Ratio
CPK
0.27
Winner
SPY
1.96
5Y Beta
Winner
CPK
0.19
SPY
1.00
Industry
CPK
Utilities - Regulated Gas
SPY
N/A
P/E Ratio
Winner
CPK
19.41
SPY
28.62
Forward P/E
Winner
CPK
19.05
SPY
22.09
PEG Ratio
CPK
0.35
SPY
N/A
Dividend Yield
CPK
2.16%
SPY
N/A
5Y Dividends CAGR
Winner
CPK
9.26%
SPY
5.43%
5Y EPS CAGR
CPK
17.01%
Winner
SPY
26.35%
Debt to Equity
CPK
88.39%
Winner
SPY
33.33%
Free Cash Flow Yield
CPK
-6.91%
SPY
N/A
P/S Ratio
Winner
CPK
3.10
SPY
3.68
P/B Ratio
Winner
CPK
1.84
SPY
5.52

CPK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CPK
-0.07%
Winner
SPY
+4.95%
3M
CPK
-5.19%
Winner
SPY
+9.19%
6M
CPK
-7.27%
Winner
SPY
+11.06%
1Y
CPK
+5.50%
Winner
SPY
+28.43%
5Y(CAGR)
CPK
+3.74%
Winner
SPY
+13.92%
10Y(CAGR)
CPK
+10.21%
Winner
SPY
+15.50%
Max(CAGR)
Winner
CPK
+11.22%
SPY
+8.55%

CPK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPKSPY
2026+2.67%+10.17%
2025+6.45%+18.00%
2024+17.28%+25.59%
2023-8.01%+26.72%
2022-15.76%-18.64%
2021+40.10%+30.52%
2020+16.81%+17.28%
2019+22.46%+31.09%
2018+6.91%-5.24%
2017+21.25%+20.78%
2016+26.61%+13.59%
2015+16.32%+1.31%
2014-14.98%+14.56%
2013+32.04%+29.00%
2012+7.91%+14.17%
2011+7.95%+0.85%
2010+34.61%+13.14%
2009+7.70%+22.67%
2008+6.51%-36.25%
2007+8.36%+5.32%
2006+3.76%+13.85%
2005+20.23%+5.32%
2004+7.15%+10.75%
2003+47.76%+24.18%
2002-2.27%-22.42%
2001+12.24%-10.13%
2000+7.36%-8.84%
1999+5.71%+8.61%

CPK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CPK drawdown is -7.73%.

RankCPKSPY
#1-44.55%
Jul 1, 2014 - Dec 19, 2016
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.67%
Dec 31, 2021 - Oct 3, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.04%
Jul 12, 2007 - Jun 29, 2009
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.61%
Feb 13, 2020 - Nov 2, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.78%
Nov 30, 2017 - Jul 5, 2018
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.38%
Dec 29, 2003 - Nov 11, 2004
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.47%
Oct 5, 2005 - Jul 18, 2006
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.35%
Jun 7, 2002 - May 7, 2003
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.06%
Aug 4, 2009 - Jul 27, 2010
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.60%
Jul 18, 2006 - May 16, 2007
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.22%
Dec 14, 2018 - Mar 11, 2019
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.67%
Apr 15, 2005 - May 10, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.34%
Aug 1, 2013 - Dec 19, 2013
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.30%
Oct 17, 2012 - Mar 1, 2013
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.12%
Dec 8, 1999 - Nov 30, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CPK and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CPK vs SPY dividend yield comparison.

YearCPKSPY
20260.54%0.24%
20252.16%1.07%
20242.07%1.21%
20232.18%1.40%
20221.76%1.65%
20211.29%1.20%
20201.59%1.52%
20191.65%1.75%
20181.77%2.04%
20171.63%1.80%
20161.80%2.03%
20152.00%2.06%
20142.68%1.87%
20132.53%1.81%
20123.17%2.18%
20113.15%2.05%
20103.14%1.80%
20093.90%1.95%
20083.84%3.02%
20073.69%1.85%
20063.77%1.73%
20053.70%1.73%
20044.18%1.82%
20034.22%1.47%
20026.01%1.70%
20015.53%1.25%
20005.74%1.15%
19991.41%0.24%

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