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CSI Compressco LP (CCLP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS12637A1034
CUSIP12637A103
SectorEnergy
IndustryOil & Gas Equipment & Services

Highlights

Market Cap$344.84M
EPS-$0.07
PEG Ratio0.81
Revenue (TTM)$386.13M
Gross Profit (TTM)$155.83M
EBITDA (TTM)$128.12M
Year Range$1.02 - $2.44
Target Price$2.00
Short %0.13%
Short Ratio0.57

Share Price Chart


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CSI Compressco LP

Popular comparisons: CCLP vs. ^NDX

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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
88.57%
26.74%
CCLP (CSI Compressco LP)
Benchmark (^GSPC)

S&P 500

Returns By Period

CSI Compressco LP had a return of 49.24% year-to-date (YTD) and 111.43% in the last 12 months. Over the past 10 years, CSI Compressco LP had an annualized return of -15.58%, while the S&P 500 had an annualized return of 10.46%, indicating that CSI Compressco LP did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date49.24%5.84%
1 month6.14%-2.98%
6 months88.58%22.02%
1 year111.43%24.47%
5 years (annualized)-1.03%11.44%
10 years (annualized)-15.58%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202417.18%4.74%17.09%
202321.05%-2.15%38.06%-11.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CCLP is 87, placing it in the top 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CCLP is 8787
CSI Compressco LP(CCLP)
The Sharpe Ratio Rank of CCLP is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of CCLP is 8888Sortino Ratio Rank
The Omega Ratio Rank of CCLP is 8686Omega Ratio Rank
The Calmar Ratio Rank of CCLP is 8383Calmar Ratio Rank
The Martin Ratio Rank of CCLP is 9191Martin 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 CSI Compressco LP (CCLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CCLP
Sharpe ratio
The chart of Sharpe ratio for CCLP, currently valued at 1.70, compared to the broader market-2.00-1.000.001.002.003.004.001.70
Sortino ratio
The chart of Sortino ratio for CCLP, currently valued at 2.54, compared to the broader market-4.00-2.000.002.004.006.002.54
Omega ratio
The chart of Omega ratio for CCLP, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for CCLP, currently valued at 1.03, compared to the broader market0.002.004.006.001.03
Martin ratio
The chart of Martin ratio for CCLP, currently valued at 9.23, compared to the broader market0.0010.0020.0030.009.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current CSI Compressco LP Sharpe ratio is 1.70. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.70
2.62
CCLP (CSI Compressco LP)
Benchmark (^GSPC)

Dividends

Dividend History

CSI Compressco LP granted a 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.04$0.04$0.04$0.04$0.04$0.04$0.75$0.94$1.51$1.98$1.80$1.70

Dividend yield

1.65%2.45%3.01%3.36%3.77%1.47%32.33%17.18%15.52%17.39%13.67%8.44%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.01$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.42$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-82.58%
-0.20%
CCLP (CSI Compressco LP)
Benchmark (^GSPC)

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.

The current CSI Compressco LP drawdown is 82.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.53%Apr 16, 20141532May 15, 2020
-36.99%Jul 21, 2011236Jun 26, 201273Oct 9, 2012309
-22.77%May 1, 201338Jun 24, 2013149Jan 27, 2014187
-15.23%Nov 5, 201229Dec 14, 201224Jan 22, 201353
-9.39%Jan 31, 20145Feb 6, 20149Feb 20, 201414

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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
10.89%
2.79%
CCLP (CSI Compressco LP)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items