CrossAmerica Partners LP (CAPL)
Company Info
| ISIN | US22758A1051 |
|---|---|
| CUSIP | 22758A105 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| IPO Date | Oct 25, 2012 |
Highlights
| Market Cap | $774.25M |
|---|---|
| EPS (TTM) | $0.52 |
| PE Ratio | 39.13 |
| PEG Ratio | -648.25 |
| Total Revenue (TTM) | $5.14B |
| Gross Profit (TTM) | $362.71M |
| EBITDA (TTM) | $190.60M |
| Year Range | $17.87 - $21.97 |
| Target Price | $20.00 |
| Short % | 0.49% |
| Short Ratio | 3.68 |
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
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.
Returns By Period
CrossAmerica Partners LP had a return of -2.43% year-to-date (YTD) and -0.33% 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 11.39%, indicating that CrossAmerica Partners LP did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.43% | 25.48% |
| 1 month | -5.56% | 2.14% |
| 6 months | 8.76% | 12.76% |
| 1 year | -0.33% | 33.14% |
| 5 years (annualized) | 14.16% | 13.96% |
| 10 years (annualized) | 5.06% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.11% | -6.77% | 6.35% | 0.92% | -9.81% | -2.07% | 2.22% | -0.57% | 5.39% | 2.99% | -2.43% | ||
| 2023 | 13.77% | -2.62% | 0.14% | -0.51% | -12.95% | 8.48% | 4.01% | -2.20% | 11.12% | 4.93% | 6.69% | -3.92% | 26.71% |
| 2022 | 17.05% | -7.60% | 8.35% | -4.58% | 10.72% | -9.84% | 9.73% | -3.69% | -10.57% | 4.44% | 5.32% | -0.90% | 14.99% |
| 2021 | 9.20% | -6.06% | 8.53% | 16.58% | -7.45% | -2.56% | 7.40% | -5.54% | 5.57% | 12.42% | -9.07% | -4.08% | 22.91% |
| 2020 | 6.50% | -9.89% | -52.20% | 59.43% | 21.89% | -10.86% | 10.55% | 12.85% | -8.21% | -2.22% | 22.30% | 0.18% | 9.01% |
| 2019 | 22.88% | 4.60% | 3.46% | 1.53% | -10.80% | -0.06% | 7.89% | 2.26% | -0.70% | 9.96% | 0.27% | -1.26% | 43.57% |
| 2018 | 2.02% | -0.42% | -12.55% | 4.33% | -17.18% | -2.20% | 4.86% | 5.45% | -0.17% | -7.90% | -2.29% | -10.27% | -33.07% |
| 2017 | 5.64% | 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% |
| 2013 | 8.77% | 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 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
CrossAmerica Partners LP provided a 10.40% 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.40% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $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
Payout Ratio
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.
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 7.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.31% | Jan 2, 2015 | 1311 | Mar 18, 2020 | 280 | Apr 28, 2021 | 1591 |
| -19.8% | Apr 13, 2023 | 28 | May 22, 2023 | 105 | Oct 20, 2023 | 133 |
| -17.41% | Jan 30, 2024 | 73 | May 13, 2024 | — | — | — |
| -16.87% | Apr 12, 2022 | 116 | Sep 27, 2022 | 56 | Dec 15, 2022 | 172 |
| -16.38% | Nov 2, 2021 | 34 | Dec 20, 2021 | 66 | Mar 25, 2022 | 100 |
Volatility
Volatility Chart
The current CrossAmerica Partners LP volatility is 8.49%, 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.
Financials
Financial Performance
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
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 39.1. 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
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
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