Capital Product Partners L.P. (CPLP)
Company Info
| ISIN | MHY110822068 |
|---|---|
| CUSIP | Y11082206 |
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $957.68M |
|---|---|
| EPS | $2.15 |
| PE Ratio | 8.09 |
| PEG Ratio | 4.53 |
| Revenue (TTM) | $360.59M |
| Gross Profit (TTM) | $215.38M |
| EBITDA (TTM) | $246.53M |
| Year Range | $11.67 - $18.85 |
| Target Price | $21.00 |
| Short % | 0.11% |
| Short Ratio | 0.65 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CPLP vs. QYLD
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
Capital Product Partners L.P. had a return of 18.86% year-to-date (YTD) and 30.38% in the last 12 months. Over the past 10 years, Capital Product Partners L.P. had an annualized return of 3.53%, while the S&P 500 had an annualized return of 10.43%, indicating that Capital Product Partners L.P. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.86% | 5.29% |
| 1 month | -7.21% | -2.47% |
| 6 months | 22.50% | 16.40% |
| 1 year | 30.38% | 20.88% |
| 5 years (annualized) | 15.54% | 11.60% |
| 10 years (annualized) | 3.53% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 28.17% | -3.61% | 0.00% | |||||||||
| 2023 | -7.83% | -2.00% | -1.75% | 6.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Capital Product Partners L.P.(CPLP)
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. granted a 3.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.60 | $0.40 | $0.90 | $1.26 | $2.24 | $2.24 | $3.24 | $6.59 | $6.51 | $6.51 |
Dividend yield | 3.58% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $1.63 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Capital Product Partners L.P. drawdown is 9.42%.
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 |
| -14.52% | Aug 6, 2013 | 45 | Oct 8, 2013 | 41 | Dec 5, 2013 | 86 |
| -12.61% | Feb 16, 2024 | 40 | Apr 15, 2024 | — | — | — |
Volatility
Volatility Chart
The current Capital Product Partners L.P. volatility is 6.84%, 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
Income Statement
| 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 |