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CAPL vs. GOOGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CAPL and GOOGL is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CAPL vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CrossAmerica Partners LP (CAPL) and Alphabet Inc Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CAPL:

1.10

GOOGL:

-0.16

Sortino Ratio

CAPL:

1.67

GOOGL:

0.08

Omega Ratio

CAPL:

1.23

GOOGL:

1.01

Calmar Ratio

CAPL:

1.82

GOOGL:

-0.10

Martin Ratio

CAPL:

7.03

GOOGL:

-0.22

Ulcer Index

CAPL:

4.11%

GOOGL:

13.93%

Daily Std Dev

CAPL:

24.31%

GOOGL:

31.26%

Max Drawdown

CAPL:

-69.32%

GOOGL:

-65.29%

Current Drawdown

CAPL:

-6.95%

GOOGL:

-19.21%

Fundamentals

Market Cap

CAPL:

$884.24M

GOOGL:

$2.02T

EPS

CAPL:

$0.80

GOOGL:

$8.96

PE Ratio

CAPL:

29.01

GOOGL:

18.55

PEG Ratio

CAPL:

-648.25

GOOGL:

1.26

PS Ratio

CAPL:

0.24

GOOGL:

5.63

PB Ratio

CAPL:

284.08

GOOGL:

5.84

Total Revenue (TTM)

CAPL:

$4.99B

GOOGL:

$359.71B

Gross Profit (TTM)

CAPL:

$370.46M

GOOGL:

$210.76B

EBITDA (TTM)

CAPL:

$145.89M

GOOGL:

$149.88B

Returns By Period

In the year-to-date period, CAPL achieves a 8.78% return, which is significantly higher than GOOGL's -11.92% return. Over the past 10 years, CAPL has underperformed GOOGL with an annualized return of 7.23%, while GOOGL has yielded a comparatively higher 19.69% annualized return.


CAPL

YTD

8.78%

1M

1.57%

6M

19.66%

1Y

26.40%

3Y*

16.17%

5Y*

21.80%

10Y*

7.23%

GOOGL

YTD

-11.92%

1M

10.17%

6M

-4.78%

1Y

-4.96%

3Y*

15.39%

5Y*

18.89%

10Y*

19.69%

*Annualized

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CrossAmerica Partners LP

Alphabet Inc Class A

Risk-Adjusted Performance

CAPL vs. GOOGL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAPL
The Risk-Adjusted Performance Rank of CAPL is 8686
Overall Rank
The Sharpe Ratio Rank of CAPL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CAPL is 8080
Sortino Ratio Rank
The Omega Ratio Rank of CAPL is 8181
Omega Ratio Rank
The Calmar Ratio Rank of CAPL is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CAPL is 9191
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 4242
Overall Rank
The Sharpe Ratio Rank of GOOGL is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 3737
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 3838
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 4545
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CAPL vs. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CrossAmerica Partners LP (CAPL) and Alphabet Inc Class A (GOOGL). 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.


The current CAPL Sharpe Ratio is 1.10, which is higher than the GOOGL Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of CAPL and GOOGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CAPL vs. GOOGL - Dividend Comparison

CAPL's dividend yield for the trailing twelve months is around 9.17%, more than GOOGL's 0.48% yield.


TTM20242023202220212020201920182017201620152014
CAPL
CrossAmerica Partners LP
9.17%9.55%9.21%10.59%11.02%12.23%11.63%15.55%10.44%9.53%8.60%5.16%
GOOGL
Alphabet Inc Class A
0.48%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CAPL vs. GOOGL - Drawdown Comparison

The maximum CAPL drawdown since its inception was -69.32%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for CAPL and GOOGL. For additional features, visit the drawdowns tool.


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Volatility

CAPL vs. GOOGL - Volatility Comparison

The current volatility for CrossAmerica Partners LP (CAPL) is 9.98%, while Alphabet Inc Class A (GOOGL) has a volatility of 11.26%. This indicates that CAPL experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CAPL vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between CrossAmerica Partners LP and Alphabet Inc Class A. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
862.48M
90.23B
(CAPL) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

CAPL vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between CrossAmerica Partners LP and Alphabet Inc Class A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
10.4%
59.7%
(CAPL) Gross Margin
(GOOGL) Gross Margin
CAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CrossAmerica Partners LP reported a gross profit of 89.81M and revenue of 862.48M. Therefore, the gross margin over that period was 10.4%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.

CAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CrossAmerica Partners LP reported an operating income of 2.00M and revenue of 862.48M, resulting in an operating margin of 0.2%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.

CAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CrossAmerica Partners LP reported a net income of -7.78M and revenue of 862.48M, resulting in a net margin of -0.9%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.