CrossAmerica Partners LP (CAPL)

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CrossAmerica Partners LP (CAPL) is up 11.8% since the beginning of the year. At $22 per share, CAPL is trading 6.0% below its 52-week high of $23. Investors who bought $1,000 worth of CAPL shares 5 years ago would now be looking at an investment worth $1,823.

CrossAmerica Partners LP (CAPL) has returned 11.80% so far this year and 11.81% over the past 12 months. Over the last ten years, CAPL has returned 10.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 25, 2012, CAPL's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +59.4%, while the worst month was Mar 2020 at -52.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CAPL closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +66.9%, while the worst single day was Mar 18, 2020 at -42.9%.

CrossAmerica Partners LP has an annualized alpha of 10.20%, beta of 0.59, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 26, 2012.

• This stock participated in 85.56% of S&P 500 Index downside but only 80.35% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CAPL ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for CrossAmerica Partners LP (CAPL) and compare them to S&P 500 Index.

CrossAmerica Partners LP provided a 9.57% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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.

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 4.65%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how CrossAmerica Partners LP is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.