Performance analysis of Chesapeake Utilities (CPK)
Annual Return
Over the past 3 years, CPK has had an average annual return of +4.63%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CPK has had an average annual return of +4.12%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CPK has had an average annual return of +9.23%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CPK has had an average annual return of +11.32%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.93% | +5.06% | +17.44% | -8.84% | -17.59% | +36.79% | +15.17% | +19.88% | +5.34% | +19.35% | +20.30% | +16.86% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -15.26% | +36.06% | +8.19% | +8.02% | +34.66% | +6.36% | +2.96% | +7.83% | +3.35% | +19.77% | +7.19% | +49.38% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -2.27% | +12.61% | +7.70% | +5.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.14% | +5.66% | -6.57% | -0.20% | -2.22% | -0.08% | +7.70% | +6.93% | |||||
| 2025 | +0.74% | +3.83% | +1.69% | +2.52% | -7.20% | -1.05% | -0.28% | +3.09% | +9.59% | -5.50% | +9.25% | -9.80% | +5.06% |
| 2024 | -4.12% | +0.74% | +5.77% | -1.33% | +5.80% | -4.61% | +11.14% | +0.33% | +5.40% | -3.53% | +9.98% | -7.43% | +17.44% |
| 2023 | +6.68% | +1.59% | +0.34% | -3.51% | +3.40% | -6.38% | -0.64% | -6.88% | -10.75% | -9.35% | +7.89% | +11.11% | -8.84% |
| 2022 | -6.58% | -2.39% | +3.98% | -9.14% | +6.71% | -2.58% | +5.85% | -7.90% | -8.26% | +7.79% | -3.74% | -0.85% | -17.59% |
| 2021 | -6.27% | +4.24% | +10.20% | +2.10% | -3.34% | +5.46% | +3.54% | +4.90% | -7.80% | +9.18% | -2.83% | +14.89% | +36.79% |
| 2020 | +0.40% | -11.13% | +0.72% | +2.53% | +2.80% | -6.52% | +0.58% | -3.18% | +3.64% | +15.31% | +7% | +4.46% | +15.17% |
| 2019 | +11.40% | -0.62% | +1.74% | +1.57% | -2.01% | +5.12% | -1.64% | +1.20% | +1.22% | -0.55% | -3.86% | +5.60% | +19.88% |
| 2018 | -6.43% | -9.32% | +6.04% | +8.03% | +5.07% | +0.62% | +4.88% | +2.56% | -2.03% | -5.30% | +8.29% | -5.13% | +5.34% |
| 2017 | -2.32% | +5.43% | +0.82% | +5.92% | +1.30% | +1.38% | +3.07% | +2.85% | -1.11% | +2.94% | +6.21% | -7.81% | +19.35% |
Drawdown analysis of Chesapeake Utilities (CPK)
The maximum drawdown for the CPK was -44.55%, occurring on Sep 25, 2014. Recovery took 563 trading sessions.
The current CPK drawdown is -3.55%.
Since Nov 1, 1999 CPK has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.55% | Jul 1, 2014 | 60 | Sep 25, 2014 | 563 | Dec 19, 2016 | 623 |
| -38.67% | Dec 31, 2021 | 468 | Nov 10, 2023 | 474 | Oct 3, 2025 | 942 |
| -34.04% | Jul 12, 2007 | 419 | Mar 11, 2009 | 76 | Jun 29, 2009 | 495 |
| -27.61% | Feb 13, 2020 | 26 | Mar 23, 2020 | 156 | Nov 2, 2020 | 182 |
| -21.78% | Nov 30, 2017 | 60 | Feb 28, 2018 | 88 | Jul 5, 2018 | 148 |
| -21.38% | Dec 29, 2003 | 99 | May 20, 2004 | 121 | Nov 11, 2004 | 220 |
| -19.47% | Oct 5, 2005 | 157 | May 22, 2006 | 39 | Jul 18, 2006 | 196 |
| -18.35% | Jun 7, 2002 | 93 | Oct 18, 2002 | 137 | May 7, 2003 | 230 |
| -16.06% | Aug 4, 2009 | 191 | May 7, 2010 | 55 | Jul 27, 2010 | 246 |
| -15.61% | Jul 18, 2006 | 121 | Jan 10, 2007 | 87 | May 16, 2007 | 208 |
| -15.22% | Dec 14, 2018 | 6 | Dec 24, 2018 | 51 | Mar 11, 2019 | 57 |
| -14.67% | Apr 15, 2005 | 14 | May 5, 2005 | 3 | May 10, 2005 | 17 |
| -14.34% | Aug 1, 2013 | 45 | Oct 4, 2013 | 53 | Dec 19, 2013 | 98 |
| -14.30% | Oct 17, 2012 | 19 | Nov 15, 2012 | 71 | Mar 1, 2013 | 90 |
| -14.11% | Dec 8, 1999 | 74 | Mar 24, 2000 | 174 | Nov 30, 2000 | 248 |
| -13.80% | Sep 18, 2018 | 32 | Nov 1, 2018 | 27 | Dec 12, 2018 | 59 |
| -13.01% | Nov 28, 2025 | 139 | Jun 22, 2026 | Ongoing | Ongoing | Ongoing |
| -11.33% | Apr 6, 2011 | 45 | Jun 10, 2011 | 97 | Oct 27, 2011 | 142 |
| -10.17% | Jun 12, 2003 | 13 | Jul 1, 2003 | 10 | Jul 16, 2003 | 23 |
| -9.43% | Dec 20, 2016 | 21 | Jan 23, 2017 | 50 | Apr 4, 2017 | 71 |
| -9.18% | Dec 29, 2011 | 43 | Mar 2, 2012 | 72 | Jun 14, 2012 | 115 |
| -9.14% | Sep 25, 2019 | 33 | Nov 11, 2019 | 25 | Dec 17, 2019 | 58 |
| -9.09% | Sep 1, 2021 | 18 | Sep 28, 2021 | 20 | Oct 26, 2021 | 38 |
| -8.56% | Dec 15, 2020 | 33 | Feb 3, 2021 | 21 | Mar 5, 2021 | 54 |
| -8.44% | Jun 29, 2009 | 7 | Jul 9, 2009 | 18 | Aug 4, 2009 | 25 |