EXE vs NTAP

Comparison between Chesapeake Energy Corp - New (EXE, Company) and Netapp Inc (NTAP, Company).

EXE is from the Energy sector, while NTAP is from the Technology sector.

5-Year PerformanceEXE has outperformed NTAP, delivering a return of +19.5% compared to +12.2%

EXE vs NTAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	NTAP(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	32.88%	96.21%
Sharpe Ratio	-0.38	0.77
5Y Beta	0.49	1.25
Industry	Oil & Gas E&p	Software - Infrastructure
P/E Ratio	9.76	19.56
Forward P/E	10.35	13.72
PEG Ratio	23.00	2.11
Dividend Yield	3.16%	1.72%
5Y Dividends CAGR	N/A	6.25%
5Y EPS CAGR	N/A	17.86%
Debt to Equity	25.62%	214.68%
Free Cash Flow Yield	12.65%	6.83%
P/S Ratio	1.82	3.51
P/B Ratio	1.21	20.55

Market Cap

Winner

EXE

$24B

NTAP

$24B

Max Drawdown

Winner

EXE

32.88%

NTAP

96.21%

Sharpe Ratio

EXE

-0.38

Winner

NTAP

0.77

5Y Beta

Winner

EXE

0.49

NTAP

1.25

Industry

EXE

Oil & Gas E&p

NTAP

Software - Infrastructure

P/E Ratio

Winner

EXE

9.76

NTAP

19.56

Forward P/E

Winner

EXE

10.35

NTAP

13.72

PEG Ratio

EXE

23.00

Winner

NTAP

2.11

Dividend Yield

Winner

EXE

3.16%

NTAP

1.72%

5Y Dividends CAGR

EXE

N/A

NTAP

6.25%

5Y EPS CAGR

EXE

N/A

NTAP

17.86%

Debt to Equity

Winner

EXE

25.62%

NTAP

214.68%

Free Cash Flow Yield

Winner

EXE

12.65%

NTAP

6.83%

P/S Ratio

Winner

EXE

1.82

NTAP

3.51

P/B Ratio

Winner

EXE

1.21

NTAP

20.55

EXE vs NTAP - Historical Returns

Returns include dividend reinvestment.

Period	EXE	NTAP
1 month	+4.15%	+10.86%
3 months	-8.66%	+21.55%
6 months	-14.17%	+16.66%
1 year	-12.20%	+26.88%
5 years(CAGR)	+19.52%	+12.22%
10 years(CAGR)	N/A	+20.71%
Max(CAGR)	+21.17%	+8.68%

EXE

+4.15%

Winner

NTAP

+10.86%

EXE

-8.66%

Winner

NTAP

+21.55%

EXE

-14.17%

Winner

NTAP

+16.66%

EXE

-12.20%

Winner

NTAP

+26.88%

5Y(CAGR)

Winner

EXE

+19.52%

NTAP

+12.22%

10Y(CAGR)

EXE

N/A

NTAP

+20.71%

Max(CAGR)

Winner

EXE

+21.17%

NTAP

+8.68%

EXE vs NTAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXE	NTAP
2026	-10.09%	+17.00%
2025	+12.45%	-5.71%
2024	+33.06%	+37.20%
2023	-6.57%	+49.33%
2022	+57.07%	-33.23%
2021	+46.33%	+45.48%
2020	N/A	+9.14%
2019	N/A	+6.25%
2018	N/A	+9.17%
2017	N/A	+58.58%
2016	N/A	+39.25%
2015	N/A	-34.70%
2014	N/A	+4.23%
2013	N/A	+20.85%
2012	N/A	-8.77%
2011	N/A	-36.82%
2010	N/A	+60.75%
2009	N/A	+132.63%
2008	N/A	-43.26%
2007	N/A	-37.52%
2006	N/A	+40.74%
2005	N/A	-17.43%
2004	N/A	+60.25%
2003	N/A	+91.03%
2002	N/A	-57.95%
2001	N/A	-57.48%
2000	N/A	+51.04%
1999	N/A	+124.49%

EXE vs NTAP Drawdown Comparison

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

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

The current EXE drawdown is -19.68%. The current NTAP drawdown is -4.69%.

Rank	EXE	NTAP
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-96.21% Oct 20, 2000 - May 22, 2024
#2	-27.93% May 27, 2022 - Aug 18, 2022	-58.09% Mar 9, 2000 - Sep 18, 2000
#3	-22.90% Jun 24, 2025 - Nov 28, 2025	-42.59% Jul 10, 2024 - Apr 4, 2025
#4	-22.88% Dec 3, 2025 - Apr 21, 2026	-22.80% Sep 22, 2000 - Oct 20, 2000
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-17.94% Dec 22, 1999 - Jan 10, 2000
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-16.01% Jan 18, 2000 - Feb 4, 2000
#7	-13.59% Apr 18, 2022 - May 4, 2022	-11.77% Dec 14, 1999 - Dec 22, 1999
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-11.64% Nov 29, 1999 - Dec 2, 1999
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-9.67% Nov 9, 1999 - Nov 16, 1999
#10	-12.58% Apr 2, 2025 - May 15, 2025	-8.00% Feb 24, 2000 - Mar 6, 2000
#11	-12.32% May 5, 2022 - May 23, 2022	-6.92% Jan 10, 2000 - Jan 14, 2000
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-6.61% Nov 17, 1999 - Nov 26, 1999
#13	-11.96% Mar 3, 2021 - May 6, 2021	-4.62% Feb 16, 2000 - Feb 23, 2000
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-4.26% Feb 11, 2000 - Feb 16, 2000
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-3.26% Sep 20, 2000 - Sep 22, 2000

Correlation

Correlation between EXE and NTAP is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2013 - 2026)

EXE vs NTAP dividend yield comparison.

Year	EXE	NTAP
2026	1.18%	0.84%
2025	2.89%	1.94%
2024	2.45%	1.76%
2023	4.70%	2.27%
2022	10.16%	3.33%
2021	1.74%	2.13%
2020	0.00%	2.90%
2019	0.00%	2.83%
2018	0.00%	2.01%
2017	0.00%	1.41%
2016	0.00%	2.10%
2015	0.00%	2.60%
2014	0.00%	1.52%
2013	0.00%	0.73%