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CrossAmerica Partners LP (CAPL)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS22758A1051
CUSIP22758A105
SectorEnergy
IndustryOil & Gas Refining & Marketing

Trading Data

Previous Close$20.55
Year Range$16.21 - $22.57
EMA (50)$20.71
EMA (200)$19.79
Average Volume$51.16K
Market Capitalization$752.19M

CAPLShare Price Chart


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CAPLPerformance

The chart shows the growth of $10,000 invested in CrossAmerica Partners LP on Oct 26, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,991 for a total return of roughly 159.91%. All prices are adjusted for splits and dividends.


CAPL (CrossAmerica Partners LP)
Benchmark (^GSPC)

CAPLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.22%-6.21%
YTD13.27%-18.17%
6M13.27%-17.47%
1Y17.96%-8.89%
5Y7.78%10.04%
10Y10.41%11.10%

CAPLMonthly Returns Heatmap


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CAPLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CrossAmerica Partners LP Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CAPL (CrossAmerica Partners LP)
Benchmark (^GSPC)

CAPLDividend History

CrossAmerica Partners LP granted a 10.22% dividend yield in the last twelve months. The annual payout for that period amounted to $2.10 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$2.10$2.10$2.10$2.10$2.20$2.48$2.40$2.23$2.08$1.73$0.00

Dividend yield

10.22%11.58%14.23%15.51%23.35%17.60%17.66%17.69%11.52%14.43%0.00%

CAPLDrawdowns Chart

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


CAPL (CrossAmerica Partners LP)
Benchmark (^GSPC)

CAPLWorst Drawdowns

The table below shows the maximum drawdowns of the CrossAmerica Partners LP. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CrossAmerica Partners LP is 69.32%, recorded on Mar 18, 2020. It took 280 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.32%Jan 2, 20151311Mar 18, 2020280Apr 28, 20211591
-16.38%Nov 2, 202134Dec 20, 202166Mar 25, 2022100
-15.62%Aug 19, 201440Oct 14, 201446Dec 18, 201486
-15.41%May 3, 202176Aug 18, 202140Oct 14, 2021116
-14.52%Apr 12, 202214May 2, 2022
-13.68%Nov 1, 201239Dec 27, 201235Feb 19, 201374
-9.46%Jan 22, 201446Mar 27, 201492Aug 7, 2014138
-8.33%Mar 19, 201312Apr 4, 20136Apr 12, 201318
-6.14%May 29, 20135Jun 4, 201331Jul 18, 201336
-6.01%Oct 30, 201333Dec 16, 201310Dec 31, 201343

CAPLVolatility Chart

Current CrossAmerica Partners LP volatility is 43.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CAPL (CrossAmerica Partners LP)
Benchmark (^GSPC)

Portfolios with CrossAmerica Partners LP


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