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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

$884.24M

EPS (TTM)

$0.80

PE Ratio

29.01

PEG Ratio

-648.25

Total Revenue (TTM)

$4.99B

Gross Profit (TTM)

$370.46M

EBITDA (TTM)

$145.89M

Year Range

$17.19 - $25.18

Target Price

$20.00

Short %

1.68%

Short Ratio

2.47

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.


Performance

Performance Chart


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S&P 500

Returns By Period

CrossAmerica Partners LP (CAPL) returned 8.78% year-to-date (YTD) and 26.40% over the past 12 months. Over the past 10 years, CAPL returned 7.23% annually, underperforming the S&P 500 benchmark at 10.86%.


CAPL

YTD

8.78%

1M

1.57%

6M

19.66%

1Y

26.40%

3Y*

16.17%

5Y*

21.80%

10Y*

7.23%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

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
20255.82%2.04%5.81%-3.01%-1.84%8.78%
20243.11%-6.76%6.35%0.92%-9.81%-2.07%2.22%-0.57%5.39%2.99%-0.78%6.54%6.27%
202313.77%-2.62%0.14%-0.51%-12.95%8.48%4.01%-2.21%11.12%4.93%6.69%-3.92%26.71%
202217.05%-7.60%8.35%-4.59%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%-52.19%59.43%21.89%-10.86%10.55%12.85%-8.21%-2.22%22.30%0.17%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%2.01%-1.32%-0.19%-5.77%6.12%9.10%-1.42%1.68%-5.83%-3.90%-1.29%3.68%
2016-22.49%10.42%13.06%-3.21%0.05%6.61%-4.16%13.47%-2.35%0.63%4.23%-3.12%7.81%
2015-4.91%-10.57%-3.47%-3.50%6.91%-14.35%-1.27%-17.23%1.26%10.91%-0.97%5.88%-30.21%
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%50.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, CAPL is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CAPL is 8686
Overall Rank
The Sharpe Ratio Rank of CAPL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CAPL is 8080
Sortino Ratio Rank
The Omega Ratio Rank of CAPL is 8181
Omega Ratio Rank
The Calmar Ratio Rank of CAPL is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CAPL is 9191
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

CrossAmerica Partners LP Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 1.10
  • 5-Year: 0.76
  • 10-Year: 0.17
  • All Time: 0.28

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of CrossAmerica Partners LP compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

CrossAmerica Partners LP provided a 9.17% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The company has been increasing its dividends for 5 consecutive years.


6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.10$2.10$2.10$2.10$2.10$2.10$2.10$2.20$2.48$2.40$2.23$2.08

Dividend yield

9.17%9.55%9.21%10.59%11.02%12.23%11.63%15.55%10.44%9.53%8.60%5.16%

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
2025$0.00$0.53$0.00$0.00$0.53$1.05
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$0.51$0.00$0.51$0.00$0.00$0.52$0.00$0.00$0.53$0.00$2.08

Dividend Yield & Payout


Dividend Yield

CrossAmerica Partners LP has a dividend yield of 9.17%, which means its dividend payment is significantly above the market average.

Payout Ratio

CrossAmerica Partners LP has a payout ratio of 5.09%, 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.


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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 6.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.32%Jan 2, 20151310Mar 18, 2020280Apr 28, 20211590
-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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of CrossAmerica Partners LP, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -385.3%.


-0.500.000.501.001.502.0020212022202320242025
-0.29
-0.06
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CAPL, comparing it with other companies in the Oil & Gas Refining & Marketing industry. Currently, CAPL has a P/E ratio of 29.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CAPL compared to other companies in the Oil & Gas Refining & Marketing industry. CAPL currently has a PEG ratio of -648.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CAPL relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, CAPL has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CAPL in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, CAPL has a P/B value of 284.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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