CAPL vs. EPD
CAPL (CrossAmerica Partners LP) and EPD (Enterprise Products Partners L.P.) are both stocks. Both are in the Energy sector — CAPL in Oil & Gas Refining & Marketing, EPD in Oil & Gas Midstream. Over the past 10 years, CAPL returned 9.93%/yr vs 10.96%/yr for EPD. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
CAPL vs. EPD - Performance Comparison
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Returns By Period
In the year-to-date period, CAPL achieves a 10.91% return, which is significantly lower than EPD's 23.60% return. Over the past 10 years, CAPL has underperformed EPD with an annualized return of 9.93%, while EPD has yielded a comparatively higher 10.96% annualized return.
CAPL
- 1D
- -2.01%
- 1M
- -3.35%
- 6M
- 1.34%
- YTD
- 10.91%
- 1Y
- 11.43%
- 3Y*
- 14.40%
- 5Y*
- 13.27%
- 10Y*
- 9.93%
- ALL TIME*
- 10.24%
EPD
- 1D
- -0.47%
- 1M
- 4.58%
- 6M
- 17.79%
- YTD
- 23.60%
- 1Y
- 31.17%
- 3Y*
- 20.58%
- 5Y*
- 19.39%
- 10Y*
- 10.96%
- ALL TIME*
- 14.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $980.48K | $758.11K | $958.67K | |
| $134.82M | $122.94M | $126.96M |
CAPL vs. EPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAPL CrossAmerica Partners LP | 10.91% | 2.89% | 6.27% | 26.71% | 14.99% | 22.91% | 9.01% | 43.57% | -33.07% | 3.68% |
EPD Enterprise Products Partners L.P. | 23.60% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
Correlation
The correlation between CAPL and EPD is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2012 | 0.30 |
Fundamentals
CAPL:
$810.78M
EPD:
$81.93B
CAPL:
$1.56
EPD:
$2.88
CAPL:
13.64
EPD:
13.15
CAPL:
0.26
EPD:
2.11
CAPL:
0.18
EPD:
1.42
CAPL:
$4.62B
EPD:
$58.47B
CAPL:
$393.28M
EPD:
$7.75B
CAPL:
$235.35M
EPD:
$10.61B
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Return for Risk
CAPL vs. EPD — Risk / Return Rank
CAPL
EPD
CAPL vs. EPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrossAmerica Partners LP (CAPL) and Enterprise Products Partners L.P. (EPD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAPL | EPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.33 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 3.36 | -2.57 |
| Martin ratioReturn relative to average drawdown | 2.39 | 9.43 | -7.04 |
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Drawdowns
CAPL vs. EPD - Drawdown Comparison
The maximum CAPL drawdown since its inception was -69.32%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for CAPL and EPD.
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Drawdown Indicators
| CAPL | EPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.32% | -58.78% | -10.54% |
Max Drawdown (1Y)Largest decline over 1 year | -14.59% | -9.32% | -5.27% |
Max Drawdown (3Y)Largest decline over 3 years | -18.25% | -15.40% | -2.85% |
Max Drawdown (5Y)Largest decline over 5 years | -19.80% | -18.06% | -1.74% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -58.04% | -8.88% |
Current DrawdownCurrent decline from peak | -5.41% | -3.43% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -16.45% | -10.20% | -6.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 3.31% | +1.55% |
Volatility
CAPL vs. EPD - Volatility Comparison
The current volatility for CrossAmerica Partners LP (CAPL) is 4.01%, while Enterprise Products Partners L.P. (EPD) has a volatility of 6.10%. This indicates that CAPL experiences smaller price fluctuations and is considered to be less risky than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAPL | EPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.01% | 6.10% | -2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 16.33% | 14.80% | +1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.50% | 17.08% | +4.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.90% | 17.20% | +7.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.67% | 24.11% | +16.56% |
Dividends
CAPL vs. EPD - Dividend Comparison
CAPL's dividend yield for the trailing twelve months is around 12.35%, more than EPD's 5.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAPL CrossAmerica Partners LP | 12.35% | 10.19% | 9.55% | 9.21% | 10.59% | 11.02% | 12.23% | 11.63% | 15.55% | 10.44% | 9.53% | 8.60% |
EPD Enterprise Products Partners L.P. | 5.82% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
Financials
CAPL vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between CrossAmerica Partners LP and Enterprise Products Partners L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CAPL and EPD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EPD has higher volatility (6.10%) compared to CAPL (4.01%). In terms of maximum drawdown, CAPL dropped -69.32% vs EPD's -58.78%.
EPD currently has the higher Sharpe Ratio (1.84 vs 0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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