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CrossAmerica Partners LP (CAPL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US22758A1051
CUSIP
22758A105
Sector
Energy
IPO Date
Oct 25, 2012

Highlights

Market Cap
$794.78M
Enterprise Value
$1.65B
EPS (TTM)
$1.08
PE Ratio
19.22
PEG Ratio
0.36
Total Revenue (TTM)
$5.48B
Gross Profit (TTM)
$385.47M
EBITDA (TTM)
$91.53M
Year Range
$19.61 - $25.15
ROA (TTM)
4.34%
ROE (TTM)
-58.07%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

CrossAmerica Partners LP (CAPL) has returned 3.28% so far this year and -7.00% over the past 12 months. Over the last ten years, CAPL has returned 9.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


CrossAmerica Partners LP

1D
1.02%
1M
2.97%
YTD
3.28%
6M
3.74%
1Y
-7.00%
3Y*
8.85%
5Y*
12.26%
10Y*
9.66%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 25, 2012, CAPL's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, your investment would double in approximately 4.3 years.

Historically, 54% of months were positive and 46% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.47%-8.38%2.97%3.28%
20255.82%2.04%5.81%-3.01%-7.41%-3.10%2.77%-0.79%1.06%0.71%-1.23%0.98%2.89%
20243.11%-6.77%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%-2.20%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%

Benchmark Metrics

CrossAmerica Partners LP has an annualized alpha of 10.36%, 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 82.00% 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.

Alpha
10.36%
Beta
0.59
0.06
Upside Capture
82.00%
Downside Capture
85.56%

Return for Risk

Risk / Return Rank

CAPL ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CAPL Risk / Return Rank: 2828
Overall Rank
CAPL Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CAPL Sortino Ratio Rank: 2424
Sortino Ratio Rank
CAPL Omega Ratio Rank: 2424
Omega Ratio Rank
CAPL Calmar Ratio Rank: 3030
Calmar Ratio Rank
CAPL Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


CAPLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.29

0.90

-1.18

Sortino ratio

Return per unit of downside risk

-0.23

1.39

-1.61

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.33

1.40

-1.73

Martin ratio

Return relative to average drawdown

-0.53

6.61

-7.14

Explore CAPL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

CrossAmerica Partners LP provided a 10.11% 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.


8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.10$2.10$2.10$2.10$2.10$2.10$2.10$2.10$2.20$2.48$2.40$2.23

Dividend yield

10.11%10.19%9.55%9.21%10.59%11.02%12.23%11.63%15.55%10.44%9.53%8.60%

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
2026$0.00$0.53$0.00$0.53
2025$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
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

Dividend Yield & Payout


Dividend Yield

CrossAmerica Partners LP has a dividend yield of 10.11%, which means its dividend payment is significantly above the market average.

Payout Ratio

CrossAmerica Partners LP has a payout ratio of 191.35%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 10.28%.


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
-18.25%Apr 3, 202589Aug 11, 2025127Feb 11, 2026216
-17.41%Jan 30, 202473May 13, 2024149Dec 13, 2024222
-16.87%Apr 12, 2022116Sep 27, 202256Dec 15, 2022172

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

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 19.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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