NTAP vs EXE

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

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

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

NTAP vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NTAP

$24B

Winner

EXE

$24B

Max Drawdown

NTAP

96.21%

Winner

EXE

32.88%

Sharpe Ratio

Winner

NTAP

0.77

EXE

-0.38

5Y Beta

NTAP

1.25

Winner

EXE

0.49

Industry

NTAP

Software - Infrastructure

EXE

Oil & Gas E&p

P/E Ratio

NTAP

19.56

Winner

EXE

9.76

Forward P/E

NTAP

13.72

Winner

EXE

10.35

PEG Ratio

Winner

NTAP

2.11

EXE

23.00

Dividend Yield

NTAP

1.72%

Winner

EXE

3.16%

5Y Dividends CAGR

NTAP

6.25%

EXE

N/A

5Y EPS CAGR

NTAP

17.86%

EXE

N/A

Debt to Equity

NTAP

214.68%

Winner

EXE

25.62%

Free Cash Flow Yield

NTAP

6.83%

Winner

EXE

12.65%

P/S Ratio

NTAP

3.51

Winner

EXE

1.82

P/B Ratio

NTAP

20.55

Winner

EXE

1.21

NTAP vs EXE - Historical Returns

Returns include dividend reinvestment.

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

Winner

NTAP

+10.86%

EXE

+4.15%

Winner

NTAP

+21.55%

EXE

-8.66%

Winner

NTAP

+16.66%

EXE

-14.17%

Winner

NTAP

+26.88%

EXE

-12.20%

5Y(CAGR)

NTAP

+12.22%

Winner

EXE

+19.52%

10Y(CAGR)

NTAP

+20.71%

EXE

N/A

Max(CAGR)

NTAP

+8.68%

Winner

EXE

+21.17%

NTAP vs EXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NTAP vs EXE Drawdown Comparison

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

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

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

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

Correlation

Correlation between NTAP and EXE 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)

NTAP vs EXE dividend yield comparison.

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