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

Company Info

ISIN

US22758A1051

CUSIP

22758A105

Sector

Energy

IPO Date

Oct 25, 2012

Highlights

Market Cap

$827.90M

EPS (TTM)

$0.52

PE Ratio

41.85

PEG Ratio

-648.25

Total Revenue (TTM)

$5.14B

Gross Profit (TTM)

$362.71M

EBITDA (TTM)

$152.34M

Year Range

$17.87 - $22.44

Target Price

$20.00

Short %

0.34%

Short Ratio

1.71

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
247.81%
315.59%
CAPL (CrossAmerica Partners LP)
Benchmark (^GSPC)

Returns By Period

CrossAmerica Partners LP had a return of 4.00% year-to-date (YTD) and 5.85% in the last 12 months. Over the past 10 years, CrossAmerica Partners LP had an annualized return of 5.06%, while the S&P 500 had an annualized return of 11.01%, indicating that CrossAmerica Partners LP did not perform as well as the benchmark.


CAPL

YTD

4.00%

1M

7.65%

6M

12.98%

1Y

5.85%

5Y*

15.24%

10Y*

5.06%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of CAPL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.11%-6.77%6.35%0.92%-9.81%-2.07%2.22%-0.57%5.39%2.99%-0.78%4.00%
202313.77%-2.62%0.14%-0.51%-12.95%8.48%4.01%-2.20%11.12%4.93%6.69%-3.92%26.71%
202217.05%-7.60%8.35%-4.58%10.72%-9.84%9.73%-3.69%-10.57%4.44%5.32%-0.90%14.99%
20219.20%-6.06%8.53%16.58%-7.45%-2.56%7.40%-5.54%5.57%12.42%-9.07%-4.08%22.91%
20206.50%-9.89%-52.20%59.43%21.89%-10.86%10.55%12.85%-8.21%-2.22%22.30%0.18%9.01%
201922.88%4.60%3.46%1.53%-10.80%-0.06%7.89%2.26%-0.70%9.96%0.27%-1.26%43.57%
20182.02%-0.42%-12.55%4.33%-17.18%-2.20%4.86%5.45%-0.17%-7.90%-2.29%-10.27%-33.07%
20175.64%2.02%-1.32%-0.19%-5.77%6.12%9.10%-1.41%1.68%-5.84%-3.89%-1.29%3.69%
2016-22.49%10.42%13.06%-3.21%0.06%6.61%-4.16%13.48%-2.35%0.63%4.23%-3.12%7.82%
2015-4.91%-10.57%-3.47%-3.50%6.91%-14.34%-1.27%-17.23%1.26%10.91%-0.96%5.88%-30.20%
2014-0.66%-5.94%2.77%-0.22%2.35%-0.48%-3.57%41.78%-6.13%0.09%-1.34%22.05%50.95%
20138.77%4.52%9.85%4.77%5.44%-0.36%5.18%4.91%4.44%2.89%0.11%0.99%64.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CAPL is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CAPL is 5757
Overall Rank
The Sharpe Ratio Rank of CAPL is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of CAPL is 5050
Sortino Ratio Rank
The Omega Ratio Rank of CAPL is 4949
Omega Ratio Rank
The Calmar Ratio Rank of CAPL is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CAPL is 5858
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for CAPL, currently valued at 0.37, compared to the broader market-4.00-2.000.002.000.371.90
The chart of Sortino ratio for CAPL, currently valued at 0.66, compared to the broader market-4.00-2.000.002.004.000.662.54
The chart of Omega ratio for CAPL, currently valued at 1.08, compared to the broader market0.501.001.502.001.091.35
The chart of Calmar ratio for CAPL, currently valued at 0.47, compared to the broader market0.002.004.006.000.482.81
The chart of Martin ratio for CAPL, currently valued at 0.98, compared to the broader market0.0010.0020.000.9812.39
CAPL
^GSPC

The current CrossAmerica Partners LP Sharpe ratio is 0.37. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.37
1.90
CAPL (CrossAmerica Partners LP)
Benchmark (^GSPC)

Dividends

Dividend History

CrossAmerica Partners LP provided a 9.75% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The company has been increasing its dividends for 4 consecutive years.


6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

9.75%9.21%10.59%11.02%12.23%11.63%15.56%10.45%9.54%8.61%5.17%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$2.10
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$2.10
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$2.10
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$2.10
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$2.10
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$2.10
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$2.20
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$2.48
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$2.40
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$2.23
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$2.08
2013$0.30$0.00$0.00$0.00$0.45$0.00$0.00$0.48$0.00$0.00$0.50$0.00$1.73

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.8%
CrossAmerica Partners LP has a dividend yield of 9.75%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%4.0%
CrossAmerica Partners LP has a payout ratio of 4.04%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.06%
-3.58%
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 69.31%, occurring on Mar 18, 2020. Recovery took 280 trading sessions.

The current CrossAmerica Partners LP drawdown is 3.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.31%Jan 2, 20151311Mar 18, 2020280Apr 28, 20211591
-19.8%Apr 13, 202328May 22, 2023105Oct 20, 2023133
-17.41%Jan 30, 202473May 13, 2024149Dec 13, 2024222
-16.87%Apr 12, 2022116Sep 27, 202256Dec 15, 2022172
-16.38%Nov 2, 202134Dec 20, 202166Mar 25, 2022100

Volatility

Volatility Chart

The current CrossAmerica Partners LP volatility is 6.22%, 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%JulyAugustSeptemberOctoberNovemberDecember
6.22%
3.64%
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

Valuation

The Valuation section provides an assessment of the market value of CrossAmerica Partners LP compared to its peers in the Oil & Gas Refining & Marketing industry.


PE Ratio
5.010.015.020.025.030.035.041.8
The chart displays the price to earnings (P/E) ratio for CAPL in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, CAPL has a PE value of 41.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.0-648.3
The chart displays the price to earnings to growth (PEG) ratio for CAPL in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, CAPL has a PEG value of -648.3. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CrossAmerica Partners LP.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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