CSI Compressco LP (CCLP)
Company Info
US12637A1034
12637A103
Jun 15, 2011
Highlights
$344.84M
-$0.07
0.81
$2.00
0.13%
0.57
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CSI Compressco 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
CCLP
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^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CCLP, 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 | 17.18% | 4.74% | 17.09% | 3.86% | 49.24% | ||||||||
| 2023 | 6.00% | -2.86% | -9.56% | -3.25% | -8.47% | 16.67% | -9.50% | 0.89% | 21.05% | -2.15% | 38.06% | -11.89% | 26.57% |
| 2022 | 20.16% | 0.04% | -1.41% | 2.17% | -7.74% | 0.00% | -0.74% | -2.33% | -7.14% | 6.00% | 5.69% | 2.31% | 15.27% |
| 2021 | 20.79% | 52.76% | -6.19% | -7.05% | 7.60% | 1.66% | -14.68% | -23.71% | 50.86% | -14.50% | -20.67% | -1.65% | 15.28% |
| 2020 | -24.49% | -13.24% | -63.27% | -12.62% | -21.75% | 74.17% | 26.70% | 20.00% | -21.92% | -4.01% | 7.80% | 16.49% | -58.99% |
| 2019 | 13.36% | 19.47% | -9.27% | 7.39% | 5.92% | 9.94% | 2.55% | -18.78% | 0.68% | -8.44% | -9.63% | 11.26% | 18.62% |
| 2018 | 18.26% | 19.43% | -3.20% | 6.26% | -21.68% | -5.26% | 4.19% | 4.97% | -12.86% | -6.92% | -8.91% | -44.63% | -51.77% |
| 2017 | 24.79% | -5.69% | -11.79% | -15.44% | -32.10% | -11.82% | 5.32% | -4.68% | 11.09% | -0.70% | 1.60% | 7.89% | -36.20% |
| 2016 | -42.64% | -15.12% | 10.35% | 59.21% | 4.43% | -11.21% | 12.57% | 8.41% | 11.01% | 1.10% | -3.38% | -2.70% | 2.12% |
| 2015 | 12.06% | 20.49% | 12.06% | 12.81% | -6.13% | -10.20% | -11.90% | 0.66% | -18.39% | 17.69% | -1.48% | -18.57% | -1.71% |
| 2014 | 15.05% | 2.46% | 8.20% | 11.45% | -11.79% | 12.80% | -18.36% | 22.24% | -10.49% | -9.40% | -4.75% | -35.73% | -29.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, CCLP 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CSI Compressco LP (CCLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.75 | $0.94 | $1.51 | $1.98 | $1.80 |
Dividend yield | 2.45% | 3.01% | 3.36% | 3.77% | 1.47% | 32.33% | 17.18% | 15.52% | 17.39% | 13.67% |
Monthly Dividends
The table displays the monthly dividend distributions for CSI Compressco 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||||
| 2023 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2020 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2019 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2018 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.75 |
| 2017 | $0.38 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.94 |
| 2016 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.51 |
| 2015 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.98 |
| 2014 | $0.44 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $1.80 |
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 CSI Compressco 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 CSI Compressco LP was 97.53%, occurring on May 15, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.53% | Apr 16, 2014 | 1532 | May 15, 2020 | — | — | — |
| -37.18% | Jul 29, 2011 | 230 | Jun 26, 2012 | 73 | Oct 9, 2012 | 303 |
| -21.86% | May 1, 2013 | 38 | Jun 24, 2013 | 103 | Nov 18, 2013 | 141 |
| -16.9% | Nov 19, 2013 | 13 | Dec 6, 2013 | 33 | Jan 27, 2014 | 46 |
| -15.23% | Nov 5, 2012 | 29 | Dec 14, 2012 | 24 | Jan 22, 2013 | 53 |
Volatility
Volatility Chart
The current CSI Compressco LP volatility is 10.89%, 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
The chart below illustrates the trends in the financial health of CSI Compressco LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CSI Compressco LP, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 41.4% positive surprise.
Valuation
The Valuation section provides an overview of how CSI Compressco LP is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CCLP compared to other companies in the Oil & Gas Equipment & Services industry. CCLP currently has a PEG ratio of 0.8. 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 CCLP relative to other companies in the Oil & Gas Equipment & Services industry. Currently, CCLP has a P/S ratio of 0.9. 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 CCLP in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, CCLP has a P/B value of 4.1. 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
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