Capital Product Partners L.P. (CPLP)
Company Info
Highlights
$979.16M
$2.53
6.63
4.53
$299.84M
$159.41M
$217.50M
$13.06 - $18.59
$21.75
0.07%
2.51
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capital Product Partners L.P., 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
CPLP
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^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | 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% |
| 2013 | 25.23% | 2.22% | 3.63% | 7.49% | 8.09% | 1.09% | 2.91% | -3.04% | 1.58% | 4.00% | 0.37% | 16.85% | 92.64% |
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.
Dividends
Dividend History
Capital Product Partners L.P. provided a 2.68% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.60 | $0.60 | $0.40 | $0.90 | $1.26 | $2.24 | $2.24 | $3.24 | $6.59 | $6.51 | $6.51 |
Dividend yield | 2.68% | 4.23% | 4.40% | 2.48% | 11.08% | 9.38% | 27.30% | 16.98% | 25.99% | 30.43% | 20.73% | 15.84% |
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 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $6.51 |
| 2013 | $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.
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 current Capital Product Partners L.P. volatility is 9.30%, 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 Capital Product Partners L.P. compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CPLP in comparison to other companies of the Marine Shipping industry. Currently, CPLP has a PE value of 6.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CPLP in comparison to other companies of the Marine Shipping industry. Currently, CPLP has a PEG value of 4.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Capital Product Partners L.P..
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Income Statement
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