EXE vs SBAC

Comparison between Chesapeake Energy Corp - New (EXE, Company) and SBA Communications Corp - Class A (SBAC, Company).

EXE is from the Energy sector, while SBAC is from the Real Estate sector.

5-Year PerformanceEXE has outperformed SBAC, delivering a return of +19.7% compared to -4.2%

EXE vs SBAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	SBAC(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	32.88%	99.65%
Sharpe Ratio	-0.30	-0.20
5Y Beta	0.50	0.10
Industry	Oil & Gas E&p	Reit - Specialty
P/E Ratio	9.57	70.50
Forward P/E	10.48	24.51
PEG Ratio	23.28	1.79
Dividend Yield	3.27%	2.09%
5Y Dividends CAGR	N/A	23.57%
5Y EPS CAGR	N/A	19.68%
Debt to Equity	25.62%	-272.74%
Free Cash Flow Yield	12.91%	4.39%
P/S Ratio	1.79	8.12
P/B Ratio	1.23	91.04

Market Cap

Winner

EXE

$23B

SBAC

$23B

Max Drawdown

Winner

EXE

32.88%

SBAC

99.65%

Sharpe Ratio

EXE

-0.30

Winner

SBAC

-0.20

5Y Beta

EXE

0.50

Winner

SBAC

0.10

Industry

EXE

Oil & Gas E&p

SBAC

Reit - Specialty

P/E Ratio

Winner

EXE

9.57

SBAC

70.50

Forward P/E

Winner

EXE

10.48

SBAC

24.51

PEG Ratio

EXE

23.28

Winner

SBAC

1.79

Dividend Yield

Winner

EXE

3.27%

SBAC

2.09%

5Y Dividends CAGR

EXE

N/A

SBAC

23.57%

5Y EPS CAGR

EXE

N/A

SBAC

19.68%

Debt to Equity

EXE

25.62%

Winner

SBAC

-272.74%

Free Cash Flow Yield

Winner

EXE

12.91%

SBAC

4.39%

P/S Ratio

Winner

EXE

1.79

SBAC

8.12

P/B Ratio

Winner

EXE

1.23

SBAC

91.04

EXE vs SBAC - Historical Returns

Returns include dividend reinvestment.

Period	EXE	SBAC
1 month	-4.24%	-0.25%
3 months	-6.57%	+18.95%
6 months	-13.80%	+11.89%
1 year	-9.09%	-5.73%
5 years(CAGR)	+19.73%	-4.17%
10 years(CAGR)	N/A	+9.03%
Max(CAGR)	+20.80%	+12.86%

EXE

-4.24%

Winner

SBAC

-0.25%

EXE

-6.57%

Winner

SBAC

+18.95%

EXE

-13.80%

Winner

SBAC

+11.89%

EXE

-9.09%

Winner

SBAC

-5.73%

5Y(CAGR)

Winner

EXE

+19.73%

SBAC

-4.17%

10Y(CAGR)

EXE

N/A

SBAC

+9.03%

Max(CAGR)

Winner

EXE

+20.80%

SBAC

+12.86%

EXE vs SBAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXE	SBAC
2026	-12.13%	+14.10%
2025	+12.45%	-1.46%
2024	+33.06%	-18.58%
2023	-6.57%	-8.61%
2022	+57.07%	-25.54%
2021	+46.33%	+42.22%
2020	N/A	+18.87%
2019	N/A	+50.36%
2018	N/A	+0.78%
2017	N/A	+54.80%
2016	N/A	-2.36%
2015	N/A	-5.32%
2014	N/A	+25.27%
2013	N/A	+23.76%
2012	N/A	+64.69%
2011	N/A	+5.04%
2010	N/A	+16.41%
2009	N/A	+93.10%
2008	N/A	-50.75%
2007	N/A	+22.83%
2006	N/A	+49.29%
2005	N/A	+94.99%
2004	N/A	+126.89%
2003	N/A	+706.87%
2002	N/A	-97.01%
2001	N/A	-66.88%
2000	N/A	+128.11%
1999	N/A	+94.81%

EXE vs SBAC Drawdown Comparison

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

The maximum drawdown for SBAC was -99.65%, occurring on Oct 14, 2002. Recovery took 3016 trading sessions.

The current EXE drawdown is -21.51%. The current SBAC drawdown is -39.88%.

Rank	EXE	SBAC
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-99.65% Jun 29, 2000 - Jun 26, 2012
#2	-27.93% May 27, 2022 - Aug 18, 2022	-54.49% Dec 31, 2021 - Mar 25, 2026
#3	-22.90% Jun 24, 2025 - Nov 28, 2025	-36.28% Mar 13, 2000 - Jun 29, 2000
#4	-22.88% Dec 3, 2025 - Apr 21, 2026	-33.63% Aug 17, 2015 - May 2, 2017
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-28.82% Mar 4, 2020 - Apr 9, 2020
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-26.93% Sep 15, 2020 - Jun 17, 2021
#7	-13.59% Apr 18, 2022 - May 4, 2022	-24.80% Nov 11, 1999 - Dec 16, 1999
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-21.57% Feb 7, 2000 - Feb 25, 2000
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-16.07% Feb 1, 2018 - Jan 23, 2019
#10	-12.58% Apr 2, 2025 - May 15, 2025	-15.93% Sep 4, 2019 - Feb 11, 2020
#11	-12.32% May 5, 2022 - May 23, 2022	-12.26% Sep 8, 2021 - Dec 15, 2021
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-12.09% Jan 11, 2000 - Jan 18, 2000
#13	-11.96% Mar 3, 2021 - May 6, 2021	-11.90% Feb 20, 2014 - May 14, 2014
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-11.56% May 14, 2013 - Oct 16, 2013
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-10.99% Dec 31, 1999 - Jan 10, 2000

Correlation

Correlation between EXE and SBAC is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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