EXE vs TEAM

Comparison between Chesapeake Energy Corp - New (EXE, Company) and Atlassian Corporation - Class A (TEAM, Company).

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

5-Year PerformanceEXE has outperformed TEAM, delivering a return of +19.7% compared to -16.0%

EXE vs TEAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	TEAM(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	32.88%	87.53%
Sharpe Ratio	-0.30	-1.12
5Y Beta	0.50	1.30
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	9.57	-88.32
Forward P/E	10.48	16.72
PEG Ratio	23.28	-7.46
Dividend Yield	3.27%	N/A
Debt to Equity	25.62%	112.52%
Free Cash Flow Yield	12.91%	3.91%
P/S Ratio	1.79	3.64
P/B Ratio	1.23	26.89

Market Cap

Winner

EXE

$23B

TEAM

$23B

Max Drawdown

Winner

EXE

32.88%

TEAM

87.53%

Sharpe Ratio

Winner

EXE

-0.30

TEAM

-1.12

5Y Beta

Winner

EXE

0.50

TEAM

1.30

Industry

EXE

Oil & Gas E&p

TEAM

Software - Application

P/E Ratio

EXE

9.57

Winner

TEAM

-88.32

Forward P/E

Winner

EXE

10.48

TEAM

16.72

PEG Ratio

EXE

23.28

Winner

TEAM

-7.46

Dividend Yield

EXE

3.27%

TEAM

N/A

Debt to Equity

Winner

EXE

25.62%

TEAM

112.52%

Free Cash Flow Yield

Winner

EXE

12.91%

TEAM

3.91%

P/S Ratio

Winner

EXE

1.79

TEAM

3.64

P/B Ratio

Winner

EXE

1.23

TEAM

26.89

EXE vs TEAM - Historical Returns

Returns include dividend reinvestment.

Period	EXE	TEAM
1 month	-4.24%	+43.98%
3 months	-6.57%	+0.41%
6 months	-13.80%	-41.96%
1 year	-9.09%	-56.01%
5 years(CAGR)	+19.73%	-16.04%
10 years(CAGR)	N/A	+15.83%
Max(CAGR)	+20.80%	+12.14%

EXE

-4.24%

Winner

TEAM

+43.98%

EXE

-6.57%

Winner

TEAM

+0.41%

Winner

EXE

-13.80%

TEAM

-41.96%

Winner

EXE

-9.09%

TEAM

-56.01%

5Y(CAGR)

Winner

EXE

+19.73%

TEAM

-16.04%

10Y(CAGR)

EXE

N/A

TEAM

+15.83%

Max(CAGR)

Winner

EXE

+20.80%

TEAM

+12.14%

EXE vs TEAM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EXE	TEAM
2026	-12.13%	-40.81%
2025	+12.45%	-33.11%
2024	+33.06%	+7.37%
2023	-6.57%	+88.03%
2022	+57.07%	-63.28%
2021	+46.33%	+64.66%
2020	N/A	+90.32%
2019	N/A	+35.17%
2018	N/A	+89.08%
2017	N/A	+85.04%
2016	N/A	-12.15%
2015	N/A	+8.28%

EXE vs TEAM Drawdown Comparison

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

The maximum drawdown for TEAM was -87.53%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current EXE drawdown is -21.51%. The current TEAM drawdown is -80.01%.

Rank	EXE	TEAM
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-87.53% Oct 29, 2021 - Apr 10, 2026
#2	-27.93% May 27, 2022 - Aug 18, 2022	-42.38% Dec 29, 2015 - Aug 5, 2016
#3	-22.90% Jun 24, 2025 - Nov 28, 2025	-30.19% Sep 28, 2018 - Jan 31, 2019
#4	-22.88% Dec 3, 2025 - Apr 21, 2026	-26.55% Aug 13, 2019 - Jan 24, 2020
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-24.77% Aug 5, 2016 - Apr 24, 2017
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-21.92% Feb 14, 2020 - Apr 30, 2020
#7	-13.59% Apr 18, 2022 - May 4, 2022	-20.89% Feb 19, 2021 - Jun 17, 2021
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-17.93% Jul 8, 2020 - Sep 1, 2020
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-16.36% Nov 8, 2017 - Jan 17, 2018
#10	-12.58% Apr 2, 2025 - May 15, 2025	-15.60% Mar 12, 2018 - Apr 17, 2018
#11	-12.32% May 5, 2022 - May 23, 2022	-14.65% Sep 1, 2020 - Oct 9, 2020
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-14.53% Oct 27, 2020 - Nov 24, 2020
#13	-11.96% Mar 3, 2021 - May 6, 2021	-12.98% Jul 26, 2017 - Oct 9, 2017
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-12.45% Dec 21, 2020 - Feb 2, 2021
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-12.12% Jan 18, 2018 - Mar 2, 2018

Correlation

Correlation between EXE and TEAM is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101