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CrossAmerica Partners LP (CAPL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS22758A1051
CUSIP22758A105
SectorEnergy
IndustryOil & Gas Refining & Marketing

Highlights

Market Cap$884.63M
EPS$1.05
PE Ratio22.18
PEG Ratio-648.25
Revenue (TTM)$4.09B
Gross Profit (TTM)$375.77M
EBITDA (TTM)$160.49M
Year Range$16.67 - $23.65
Target Price$20.00
Short %0.34%
Short Ratio2.54

Share Price Chart


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Compare to other instruments

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CrossAmerica Partners LP

Popular comparisons: CAPL vs. SCHD, CAPL vs. USAC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CrossAmerica Partners LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%220.00%240.00%260.00%280.00%NovemberDecember2024FebruaryMarchApril
244.97%
256.39%
CAPL (CrossAmerica Partners LP)
Benchmark (^GSPC)

S&P 500

Returns By Period

CrossAmerica Partners LP had a return of 3.18% year-to-date (YTD) and 16.93% in the last 12 months. Over the past 10 years, CrossAmerica Partners LP had an annualized return of 8.95%, while the S&P 500 had an annualized return of 10.37%, indicating that CrossAmerica Partners LP did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.18%5.57%
1 month0.92%-4.16%
6 months5.77%20.07%
1 year16.93%20.82%
5 years (annualized)16.97%11.56%
10 years (annualized)8.95%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.11%-6.77%6.35%
20234.93%6.69%-3.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CAPL is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CAPL is 7272
CrossAmerica Partners LP(CAPL)
The Sharpe Ratio Rank of CAPL is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of CAPL is 6666Sortino Ratio Rank
The Omega Ratio Rank of CAPL is 6565Omega Ratio Rank
The Calmar Ratio Rank of CAPL is 8080Calmar Ratio Rank
The Martin Ratio Rank of CAPL is 7575Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CrossAmerica Partners LP (CAPL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CAPL
Sharpe ratio
The chart of Sharpe ratio for CAPL, currently valued at 0.80, compared to the broader market-2.00-1.000.001.002.003.004.000.80
Sortino ratio
The chart of Sortino ratio for CAPL, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.006.001.19
Omega ratio
The chart of Omega ratio for CAPL, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for CAPL, currently valued at 0.93, compared to the broader market0.002.004.006.000.93
Martin ratio
The chart of Martin ratio for CAPL, currently valued at 3.17, compared to the broader market0.0010.0020.0030.003.17
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.004.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market0.0010.0020.0030.006.92

Sharpe Ratio

The current CrossAmerica Partners LP Sharpe ratio is 0.80. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CrossAmerica Partners LP with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.80
1.78
CAPL (CrossAmerica Partners LP)
Benchmark (^GSPC)

Dividends

Dividend History

CrossAmerica Partners LP granted a 9.13% dividend yield in the last twelve months. The annual payout for that period amounted to $2.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.10$2.10$2.10$2.10$2.10$2.10$2.20$2.48$2.40$2.23$2.08$1.73

Dividend yield

9.13%9.21%10.59%11.02%12.23%11.63%15.55%10.44%9.53%8.60%5.16%6.04%

Monthly Dividends

The table displays the monthly dividend distributions for CrossAmerica Partners LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.53$0.00
2023$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00
2022$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00
2021$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00
2020$0.53$0.00$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00
2019$0.00$0.53$0.00$0.00$0.53$0.00$0.53$0.00$0.00$0.00$0.53$0.00
2018$0.00$0.63$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00
2017$0.00$0.61$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.63$0.00
2016$0.00$0.59$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.61$0.00
2015$0.00$0.00$0.54$0.00$0.00$0.55$0.00$0.00$0.56$0.00$0.58$0.00
2014$0.00$0.00$0.51$0.00$0.51$0.00$0.00$0.52$0.00$0.00$0.53$0.00
2013$0.29$0.00$0.00$0.00$0.45$0.00$0.00$0.48$0.00$0.00$0.50$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%9.1%
CrossAmerica Partners LP has a dividend yield of 9.13%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%2.0%
CrossAmerica Partners LP has a payout ratio of 2.00%, which is below the market average. This means CrossAmerica Partners LP returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.10%
-4.16%
CAPL (CrossAmerica Partners LP)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CrossAmerica Partners LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CrossAmerica Partners LP was 69.32%, occurring on Mar 18, 2020. Recovery took 280 trading sessions.

The current CrossAmerica Partners LP drawdown is 2.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.32%Jan 2, 20151311Mar 18, 2020280Apr 28, 20211591
-19.8%Apr 13, 202328May 22, 2023105Oct 20, 2023133
-16.87%Apr 12, 2022116Sep 27, 202256Dec 15, 2022172
-16.38%Nov 2, 202134Dec 20, 202166Mar 25, 2022100
-15.62%Aug 19, 201440Oct 14, 201446Dec 18, 201486

Volatility

Volatility Chart

The current CrossAmerica Partners LP volatility is 4.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
4.60%
3.95%
CAPL (CrossAmerica Partners LP)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CrossAmerica Partners LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items