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CPK vs USLM

Comparison between Chesapeake Utilities Corp (CPK, Company) and United States Lime & Minerals Inc (USLM, Company).

CPK is from the Utilities sector, while USLM is from the Basic Materials sector.

5-Year PerformanceUSLM has outperformed CPK, delivering a return of +31.2% compared to +2.5%

CPK vs USLM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CPK
$2.98B
Winner
USLM
$2.98B
Max Drawdown
Winner
CPK
44.88%
USLM
64.71%
Sharpe Ratio
CPK
0.09
Winner
USLM
0.26
5Y Beta
Winner
CPK
0.16
USLM
1.29
Industry
CPK
Utilities - Regulated Gas
USLM
Building Materials
P/E Ratio
Winner
CPK
19.03
USLM
22.17
Forward P/E
CPK
18.66
Winner
USLM
15.24
PEG Ratio
Winner
CPK
0.34
USLM
0.62
Dividend Yield
Winner
CPK
2.20%
USLM
0.23%
5Y Dividends CAGR
CPK
9.26%
Winner
USLM
18.57%
5Y EPS CAGR
CPK
17.01%
Winner
USLM
38.71%
Debt to Equity
CPK
88.39%
Winner
USLM
0.00%
Free Cash Flow Yield
CPK
-7.05%
Winner
USLM
3.07%
P/S Ratio
Winner
CPK
3.00
USLM
8.35
P/B Ratio
Winner
CPK
1.80
USLM
4.66

CPK vs USLM - Historical Returns

Returns include dividend reinvestment.

1M
CPK
-1.99%
Winner
USLM
-0.91%
3M
Winner
CPK
-3.81%
USLM
-6.97%
6M
Winner
CPK
-1.87%
USLM
-17.05%
1Y
CPK
+4.34%
Winner
USLM
+8.96%
5Y(CAGR)
CPK
+2.47%
Winner
USLM
+31.25%
10Y(CAGR)
CPK
+9.55%
Winner
USLM
+26.36%
Max(CAGR)
CPK
+11.08%
Winner
USLM
+18.24%

CPK vs USLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPKUSLM
2026-0.01%-10.29%
2025+6.45%-1.75%
2024+17.28%+189.33%
2023-8.01%+68.82%
2022-15.76%+8.82%
2021+40.10%+12.51%
2020+16.81%+28.58%
2019+22.46%+33.64%
2018+6.91%-7.86%
2017+21.25%+4.41%
2016+26.61%+38.83%
2015+16.32%-22.95%
2014-14.98%+22.01%
2013+32.04%+23.60%
2012+7.91%-24.29%
2011+7.95%+36.92%
2010+34.61%+24.13%
2009+7.70%+38.12%
2008+6.51%-22.29%
2007+8.36%+1.47%
2006+3.76%+15.69%
2005+20.23%+136.55%
2004+7.15%+54.00%
2003+47.76%+80.11%
2002-2.27%-29.97%
2001+12.24%+15.25%
2000+7.36%-26.20%
1999+5.71%-8.63%

CPK vs USLM Drawdown Comparison

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

The maximum drawdown for USLM was -62.52%, occurring on Apr 11, 2003. Recovery took 932 trading sessions.

The current CPK drawdown is -10.14%. The current USLM drawdown is -30.93%.

RankCPKUSLM
#1-44.55%
Jul 1, 2014 - Dec 19, 2016
-62.52%
Mar 14, 2000 - Nov 28, 2003
#2-38.67%
Dec 31, 2021 - Oct 3, 2025
-58.98%
Jun 23, 2008 - Jul 15, 2009
#3-34.04%
Jul 12, 2007 - Jun 29, 2009
-45.87%
Nov 26, 2024 - Mar 10, 2025
#4-27.61%
Feb 13, 2020 - Nov 2, 2020
-38.36%
Nov 12, 2014 - Nov 23, 2016
#5-21.78%
Nov 30, 2017 - Jul 5, 2018
-37.72%
Feb 3, 2012 - Jun 9, 2014
#6-21.38%
Dec 29, 2003 - Nov 11, 2004
-35.13%
Sep 27, 2005 - Aug 28, 2006
#7-19.47%
Oct 5, 2005 - Jul 18, 2006
-34.95%
Dec 4, 2019 - Aug 12, 2020
#8-18.35%
Jun 7, 2002 - May 7, 2003
-33.44%
Mar 10, 2021 - Feb 6, 2023
#9-16.06%
Aug 4, 2009 - Jul 27, 2010
-32.71%
Mar 15, 2005 - Jun 10, 2005
#10-15.60%
Jul 18, 2006 - May 16, 2007
-30.26%
Oct 17, 2017 - Nov 25, 2019
#11-15.22%
Dec 14, 2018 - Mar 11, 2019
-30.08%
Jul 1, 2004 - Jan 31, 2005
#12-14.67%
Apr 15, 2005 - May 10, 2005
-29.47%
Jul 21, 2009 - Oct 14, 2011
#13-14.34%
Aug 1, 2013 - Dec 19, 2013
-27.05%
Jul 10, 2007 - Jun 9, 2008
#14-14.30%
Oct 17, 2012 - Mar 1, 2013
-23.04%
Jan 20, 2004 - Jun 16, 2004
#15-14.12%
Dec 8, 1999 - Nov 30, 2000
-20.85%
Nov 17, 1999 - Mar 2, 2000

Correlation

Correlation between CPK and USLM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

CPK vs USLM dividend yield comparison.

YearCPKUSLM
20260.55%0.11%
20252.16%0.20%
20242.07%0.15%
20232.18%0.35%
20221.76%0.57%
20211.29%0.50%
20201.59%0.56%
20191.65%6.52%
20181.77%0.76%
20171.63%0.70%
20161.80%0.66%
20152.00%0.91%
20142.68%0.69%
20132.53%0.00%
20123.17%0.00%
20113.15%0.00%
20103.14%0.00%
20093.90%0.00%
20083.84%0.00%
20073.69%0.00%
20063.77%0.00%
20053.70%0.00%
20044.18%0.00%
20034.22%0.74%
20026.01%2.70%
20015.53%1.77%
20005.74%2.00%
19991.41%0.36%

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