EXE vs BURL

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

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

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

EXE vs BURL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

EXE

$21B

Winner

BURL

$21B

Max Drawdown

Winner

EXE

32.88%

BURL

68.87%

Sharpe Ratio

EXE

-0.89

Winner

BURL

1.02

5Y Beta

Winner

EXE

0.47

BURL

1.08

Industry

EXE

Oil & Gas E&p

BURL

Apparel Retail

P/E Ratio

Winner

EXE

8.74

BURL

34.02

Forward P/E

Winner

EXE

9.28

BURL

27.25

PEG Ratio

EXE

20.61

Winner

BURL

1.74

Dividend Yield

EXE

3.60%

BURL

N/A

5Y EPS CAGR

EXE

N/A

BURL

18.05%

Debt to Equity

EXE

25.62%

Winner

BURL

0.00%

Free Cash Flow Yield

Winner

EXE

14.12%

BURL

1.80%

P/S Ratio

Winner

EXE

1.64

BURL

1.78

P/B Ratio

Winner

EXE

1.08

BURL

11.39

EXE vs BURL - Historical Returns

Returns include dividend reinvestment.

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

EXE

-6.43%

Winner

BURL

-1.75%

EXE

-19.86%

Winner

BURL

+0.20%

EXE

-18.28%

Winner

BURL

+10.51%

EXE

-23.07%

Winner

BURL

+40.05%

5Y(CAGR)

Winner

EXE

+15.97%

BURL

-0.32%

10Y(CAGR)

EXE

N/A

BURL

+17.83%

Max(CAGR)

EXE

+18.56%

Winner

BURL

+22.19%

EXE vs BURL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

EXE vs BURL Drawdown Comparison

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

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

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

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