CAPL vs. GOOGL
CAPL (CrossAmerica Partners LP) and GOOGL (Alphabet Inc. Class A) are both stocks. CAPL operates in Oil & Gas Refining & Marketing (Energy), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, CAPL returned 9.98%/yr vs 25.69%/yr for GOOGL. At a 0.12 correlation, their price movements are largely independent.
Performance
CAPL vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, CAPL achieves a 11.55% return, which is significantly lower than GOOGL's 14.77% return. Over the past 10 years, CAPL has underperformed GOOGL with an annualized return of 9.98%, while GOOGL has yielded a comparatively higher 25.69% annualized return.
CAPL
- 1D
- -0.23%
- 1M
- 5.49%
- YTD
- 11.55%
- 6M
- 11.55%
- 1Y
- 10.63%
- 3Y*
- 16.16%
- 5Y*
- 13.11%
- 10Y*
- 9.98%
GOOGL
- 1D
- -0.79%
- 1M
- -6.33%
- YTD
- 14.77%
- 6M
- 12.47%
- 1Y
- 116.77%
- 3Y*
- 42.66%
- 5Y*
- 24.78%
- 10Y*
- 25.69%
CAPL vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAPL CrossAmerica Partners LP | 11.55% | 2.89% | 6.27% | 26.71% | 14.99% | 22.91% | 9.01% | 43.57% | -33.07% | 3.68% |
GOOGL Alphabet Inc. Class A | 14.77% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between CAPL and GOOGL is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2012 | 0.12 |
The correlation between CAPL and GOOGL shifts across timeframes, from 0.03 (1 year) to 0.13 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CAPL:
$838.43M
GOOGL:
$4.39T
CAPL:
$1.54
GOOGL:
$13.11
CAPL:
14.17
GOOGL:
27.37
CAPL:
0.27
GOOGL:
1.35
CAPL:
0.18
GOOGL:
10.38
CAPL:
$4.62B
GOOGL:
$422.57B
CAPL:
$393.28M
GOOGL:
$255.12B
CAPL:
$235.35M
GOOGL:
$174.08B
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Return for Risk
CAPL vs. GOOGL — Risk / Return Rank
CAPL
GOOGL
CAPL vs. GOOGL - Risk-Adjusted Trends 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.
| CAPL | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.52 | ||
| Sortino ratioReturn per unit of downside risk | -4.49 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.65 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 5.77 | -5.03 |
| Martin ratioReturn relative to average drawdown | 2.03 | 21.31 | -19.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAPL | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 4.03 | -3.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.80 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.89 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.84 | -0.56 |
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.
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Drawdown Indicators
| CAPL | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.32% | -65.29% | -4.03% |
Max Drawdown (1Y)Largest decline over 1 year | -14.59% | -20.37% | +5.78% |
Max Drawdown (3Y)Largest decline over 3 years | -18.25% | -29.81% | +11.56% |
Max Drawdown (5Y)Largest decline over 5 years | -19.80% | -44.32% | +24.52% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -44.32% | -22.60% |
Current DrawdownCurrent decline from peak | -4.87% | -10.84% | +5.97% |
Average DrawdownAverage peak-to-trough decline | -16.54% | -13.02% | -3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.25% | 5.50% | -0.25% |
Volatility
CAPL vs. GOOGL - Volatility Comparison
CrossAmerica Partners LP (CAPL) and Alphabet Inc. Class A (GOOGL) have volatilities of 7.92% and 8.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAPL | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 8.29% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 15.56% | 20.56% | -5.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.11% | 29.22% | -8.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 31.29% | -6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.68% | 29.10% | +11.58% |
Dividends
CAPL vs. GOOGL - Dividend Comparison
CAPL's dividend yield for the trailing twelve months is around 9.59%, more than GOOGL's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAPL CrossAmerica Partners LP | 9.59% | 10.19% | 9.55% | 9.21% | 10.59% | 11.02% | 12.23% | 11.63% | 15.55% | 10.44% | 9.53% | 8.60% |
GOOGL Alphabet Inc. Class A | 0.23% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CAPL and GOOGL have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOGL has higher volatility (8.29%) compared to CAPL (7.92%). In terms of maximum drawdown, CAPL dropped -69.32% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (4.03 vs 0.51), 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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