Capital Product Partners L.P. (CPLP)
Company Info
Highlights
$979.16M
$2.53
6.63
4.53
$97.67M
$52.71M
$71.98M
$15.49 - $18.59
$21.75
0.07%
2.51
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CPLP
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CPLP, 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 | 28.17% | -3.61% | -0.00% | -3.91% | 7.91% | -4.75% | -4.58% | 4.17% | 21.28% | ||||
| 2023 | 0.37% | 6.70% | -7.19% | -5.59% | 3.92% | 6.15% | 11.08% | 0.07% | -7.83% | -2.00% | -1.74% | 6.45% | 8.70% |
| 2022 | -4.35% | -1.75% | 21.53% | -19.31% | 3.34% | 0.60% | -1.12% | 2.50% | -11.85% | 6.87% | -0.28% | -3.33% | -11.81% |
| 2021 | 15.64% | 3.23% | 16.06% | 15.29% | -1.81% | -2.40% | -1.88% | 4.63% | 4.67% | 3.85% | 22.08% | -1.53% | 105.35% |
| 2020 | -4.40% | -15.84% | -30.42% | 32.92% | -13.11% | -0.37% | -30.07% | 7.97% | 10.00% | 13.53% | 3.25% | 6.42% | -33.26% |
| 2019 | 7.66% | 5.05% | 17.09% | 4.29% | -4.94% | 4.17% | 9.33% | -5.69% | 1.61% | 11.15% | -0.30% | 16.46% | 84.93% |
| 2018 | -1.49% | -0.55% | -0.95% | 3.85% | -0.88% | -0.33% | 1.31% | 1.10% | -7.02% | -0.72% | -7.99% | -13.28% | -24.90% |
| 2017 | 16.04% | -6.70% | 7.85% | -2.24% | -0.54% | 2.10% | 10.30% | -2.42% | -0.57% | -2.29% | -3.84% | 6.67% | 24.33% |
| 2016 | -17.03% | -19.15% | -5.67% | -11.39% | 10.63% | 1.36% | 26.51% | -2.12% | -8.17% | -6.44% | -0.35% | 9.66% | -26.91% |
| 2015 | 14.50% | 6.16% | 2.15% | -4.32% | 4.97% | -14.27% | 2.94% | -6.75% | -12.99% | 20.29% | -9.78% | -12.38% | -15.09% |
| 2014 | 0.48% | 6.72% | 1.77% | 0.46% | 1.31% | 6.53% | -2.89% | 2.48% | -8.78% | -7.51% | -11.27% | 2.30% | -9.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPLP is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capital Product Partners L.P. (CPLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Capital Product Partners L.P. provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.60 | $0.60 | $0.40 | $0.90 | $1.26 | $2.24 | $2.24 | $3.24 | $6.59 | $6.51 |
Dividend yield | 0.89% | 4.23% | 4.40% | 2.48% | 11.08% | 9.38% | 27.30% | 16.98% | 25.99% | 30.43% | 20.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Product Partners L.P.. 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 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.45 | ||||
| 2023 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2022 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2021 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2020 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.90 |
| 2019 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | $0.00 | $0.00 | $1.26 |
| 2018 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $2.24 |
| 2017 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $2.24 |
| 2016 | $0.00 | $1.67 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $3.24 |
| 2015 | $0.00 | $1.63 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $1.67 | $0.00 | $6.59 |
| 2014 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $6.51 |
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 Capital Product Partners L.P.. 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 Capital Product Partners L.P. was 77.16%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.16% | Aug 1, 2007 | 332 | Nov 20, 2008 | 1088 | Mar 21, 2013 | 1420 |
| -67.86% | Jul 7, 2014 | 426 | Mar 14, 2016 | 1425 | Nov 8, 2021 | 1851 |
| -33.27% | Apr 4, 2022 | 240 | Mar 17, 2023 | 209 | Jan 17, 2024 | 449 |
| -15.62% | Jun 13, 2024 | 42 | Aug 13, 2024 | — | — | — |
| -14.61% | Feb 16, 2024 | 50 | Apr 29, 2024 | 30 | Jun 11, 2024 | 80 |
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 Capital Product Partners L.P. 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 Capital Product Partners L.P., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 83.3% positive surprise.
Valuation
The Valuation section provides an overview of how Capital Product Partners L.P. is priced in the market compared to other companies in the Marine Shipping 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 CPLP, comparing it with other companies in the Marine Shipping industry. Currently, CPLP has a P/E ratio of 6.6. 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 CPLP compared to other companies in the Marine Shipping industry. CPLP currently has a PEG ratio of 4.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPLP relative to other companies in the Marine Shipping industry. Currently, CPLP has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CPLP in comparison with other companies in the Marine Shipping industry. Currently, CPLP has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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