EXE vs L

Comparison between Chesapeake Energy Corp - New (EXE, Company) and Loews Corp (L, Company).

EXE is from the Energy sector, while L is from the Financial Services sector.

5-Year PerformanceEXE has outperformed L, delivering a return of +16.5% compared to +12.8%

EXE vs L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	L(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	32.88%	66.01%
Sharpe Ratio	-0.71	0.83
5Y Beta	0.48	0.51
Industry	Oil & Gas E&p	Insurance - Property & Casualty
P/E Ratio	9.14	13.94
Forward P/E	9.64	12.20
PEG Ratio	21.63	0.93
Dividend Yield	3.46%	0.24%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	15.75%
Debt to Equity	25.62%	0.00%
Free Cash Flow Yield	13.50%	8.75%
P/S Ratio	1.72	1.19
P/B Ratio	1.14	1.18

Market Cap

Winner

EXE

$22B

Max Drawdown

Winner

EXE

32.88%

66.01%

Sharpe Ratio

EXE

-0.71

Winner

0.83

5Y Beta

Winner

EXE

0.48

0.51

Industry

EXE

Oil & Gas E&p

Insurance - Property & Casualty

P/E Ratio

Winner

EXE

9.14

13.94

Forward P/E

Winner

EXE

9.64

12.20

PEG Ratio

EXE

21.63

Winner

0.93

Dividend Yield

Winner

EXE

3.46%

0.24%

5Y Dividends CAGR

EXE

N/A

4.56%

5Y EPS CAGR

EXE

N/A

15.75%

Debt to Equity

EXE

25.62%

Winner

0.00%

Free Cash Flow Yield

Winner

EXE

13.50%

8.75%

P/S Ratio

EXE

1.72

Winner

1.19

P/B Ratio

Winner

EXE

1.14

1.18

EXE vs L - Historical Returns

Returns include dividend reinvestment.

Period	EXE	L
1 month	-9.09%	-0.60%
3 months	-14.71%	-6.26%
6 months	-25.05%	-1.11%
1 year	-20.50%	+16.84%
5 years(CAGR)	+16.50%	+12.81%
10 years(CAGR)	N/A	+10.61%
Max(CAGR)	+19.45%	+9.59%

EXE

-9.09%

Winner

-0.60%

EXE

-14.71%

Winner

-6.26%

EXE

-25.05%

Winner

-1.11%

EXE

-20.50%

Winner

+16.84%

5Y(CAGR)

Winner

EXE

+16.50%

+12.81%

10Y(CAGR)

EXE

N/A

+10.61%

Max(CAGR)

Winner

EXE

+19.45%

+9.59%

EXE vs L - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXE	L
2026	-16.09%	-0.08%
2025	+12.45%	+25.47%
2024	+33.06%	+20.58%
2023	-6.57%	+19.25%
2022	+57.07%	+0.81%
2021	+46.33%	+30.68%
2020	N/A	-14.46%
2019	N/A	+17.03%
2018	N/A	-8.29%
2017	N/A	+7.70%
2016	N/A	+24.72%
2015	N/A	-7.41%
2014	N/A	-10.80%
2013	N/A	+16.79%
2012	N/A	+6.59%
2011	N/A	-3.83%
2010	N/A	+5.39%
2009	N/A	+23.20%
2008	N/A	-43.83%
2007	N/A	+22.76%
2006	N/A	+29.47%
2005	N/A	+37.58%
2004	N/A	+44.03%
2003	N/A	+8.24%
2002	N/A	-18.52%
2001	N/A	+11.69%
2000	N/A	+78.21%
1999	N/A	-9.42%

EXE vs L Drawdown Comparison

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

The maximum drawdown for L was -65.59%, occurring on Mar 9, 2009. Recovery took 2616 trading sessions.

The current EXE drawdown is -25.05%. The current L drawdown is -7.18%.

Rank	EXE	L
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-65.59% Jun 19, 2007 - Nov 6, 2017
#2	-27.93% May 27, 2022 - Aug 18, 2022	-48.52% Jul 3, 2019 - Apr 29, 2021
#3	-25.05% Dec 3, 2025 - Jun 3, 2026	-45.96% May 4, 2001 - Nov 29, 2004
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	-41.13% Nov 8, 1999 - Aug 8, 2000
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-26.11% Apr 20, 2022 - Nov 16, 2023
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-20.02% Jan 26, 2018 - Jun 5, 2019
#7	-13.59% Apr 18, 2022 - May 4, 2022	-14.30% Dec 28, 2000 - Feb 5, 2001
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-12.16% Apr 1, 2025 - Jul 1, 2025
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-12.07% May 14, 2021 - Jan 4, 2022
#10	-12.58% Apr 2, 2025 - May 15, 2025	-9.82% Sep 28, 2000 - Oct 27, 2000
#11	-12.32% May 5, 2022 - May 23, 2022	-9.67% Mar 9, 2001 - Mar 30, 2001
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-9.49% May 5, 2006 - Jul 31, 2006
#13	-11.96% Mar 3, 2021 - May 6, 2021	-8.29% Jan 13, 2006 - Mar 27, 2006
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-7.99% Apr 30, 2026 - May 29, 2026
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-7.36% Oct 30, 2000 - Nov 10, 2000

Correlation

Correlation between EXE and L is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

EXE vs L dividend yield comparison.

Year	EXE	L
2026	1.26%	0.12%
2025	2.89%	0.24%
2024	2.45%	0.30%
2023	4.70%	0.36%
2022	10.16%	0.43%
2021	1.74%	0.43%
2020	0.00%	0.56%
2019	0.00%	0.48%
2018	0.00%	0.55%
2017	0.00%	1.58%
2016	0.00%	0.53%
2015	0.00%	0.65%
2014	0.00%	0.59%
2013	0.00%	0.51%
2012	0.00%	0.61%
2011	0.00%	0.66%
2010	0.00%	0.64%
2009	0.00%	0.69%
2008	0.00%	0.88%
2007	0.00%	0.50%
2006	0.00%	0.57%
2005	0.00%	0.63%
2004	0.00%	0.85%
2003	0.00%	1.21%
2002	0.00%	1.35%
2001	0.00%	1.76%
2000	0.00%	0.97%