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Crestwood Equity Partners LP (CEQP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2263442087
CUSIP226344208
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$2.97B
EPS$1.29
PE Ratio21.91
PEG Ratio-4.07
Revenue (TTM)$4.83B
Gross Profit (TTM)$1.00B
EBITDA (TTM)$691.40M
Year Range$21.54 - $29.11
Target Price$28.50
Short %1.97%
Short Ratio2.27

Share Price Chart


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Crestwood Equity Partners LP

Popular comparisons: CEQP vs. STWD, CEQP vs. FRO, CEQP vs. ET, CEQP vs. HESM, CEQP vs. REM, CEQP vs. IWY, CEQP vs. HTGC, CEQP vs. JEPQ, CEQP vs. SCHG, CEQP vs. JEPI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Crestwood Equity 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.


260.00%280.00%300.00%320.00%340.00%360.00%Sat 04Nov 05Mon 06Tue 07Wed 08Thu 09Fri 10Sat 11Nov 12Mon 13Tue 14Wed 15Thu 16
364.53%
274.77%
CEQP (Crestwood Equity Partners LP)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A7.50%
1 monthN/A-1.61%
6 monthsN/A17.65%
1 yearN/A26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Crestwood Equity Partners LP (CEQP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CEQP
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Crestwood Equity Partners LP. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.200.400.600.801.001.20Sat 04Nov 05Mon 06Tue 07Wed 08Thu 09Fri 10Sat 11Nov 12Mon 13Tue 14Wed 15Thu 16
0.21
0.90
CEQP (Crestwood Equity Partners LP)
Benchmark (^GSPC)

Dividends

Dividend History

Crestwood Equity Partners LP granted a 2.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.66$2.59$2.50$2.50$2.40$2.40$2.40$3.17$5.50$5.50$8.45

Dividend yield

2.33%9.89%9.06%13.17%7.79%8.60%9.30%12.43%26.47%6.79%6.11%

Monthly Dividends

The table displays the monthly dividend distributions for Crestwood Equity Partners LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00
2022$0.00$0.62$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00
2021$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00
2020$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00
2019$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00
2018$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00
2017$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00
2016$0.00$1.37$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00
2015$0.00$1.37$0.00$0.00$1.37$0.00$0.00$1.37$0.00$0.00$1.37$0.00
2014$0.00$1.37$0.00$0.00$1.37$0.00$0.00$1.37$0.00$0.00$1.37$0.00
2013$2.90$0.00$0.00$2.90$0.00$0.00$1.30$0.00$0.00$1.35$0.00

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%Sat 04Nov 05Mon 06Tue 07Wed 08Thu 09Fri 10Sat 11Nov 12Mon 13Tue 14Wed 15Thu 16
-49.42%
-6.01%
CEQP (Crestwood Equity Partners LP)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Crestwood Equity 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 Crestwood Equity Partners LP was 96.23%, occurring on Mar 18, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.23%Jul 2, 20131690Mar 18, 2020
-58.94%Jul 17, 2007344Nov 21, 2008173Aug 3, 2009517
-57.48%Feb 16, 2011296Apr 19, 2012294Jun 21, 2013590
-21.54%Aug 4, 2005102Dec 28, 2005215Nov 3, 2006317
-17%May 20, 200246Jul 24, 2002129Jan 28, 2003175

Volatility

Volatility Chart

The current Crestwood Equity Partners LP volatility is 5.38%, 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.


4.50%5.00%5.50%6.00%Sat 04Nov 05Mon 06Tue 07Wed 08Thu 09Fri 10Sat 11Nov 12Mon 13Tue 14Wed 15Thu 16
5.38%
4.56%
CEQP (Crestwood Equity Partners LP)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Crestwood Equity Partners LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Balance Sheet
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Total Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items