CAPL vs. VOO
CAPL (CrossAmerica Partners LP) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, CAPL returned 9.93%/yr vs 15.17%/yr for VOO. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
CAPL vs. VOO - 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 VOO's 11.72% return. Over the past 10 years, CAPL has underperformed VOO with an annualized return of 9.93%, while VOO has yielded a comparatively higher 15.17% 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%
VOO
- 1D
- 1.42%
- 1M
- 1.69%
- 6M
- 9.53%
- YTD
- 11.72%
- 1Y
- 23.30%
- 3Y*
- 20.85%
- 5Y*
- 13.12%
- 10Y*
- 15.17%
- ALL TIME*
- 14.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $980.48K | $758.11K | $958.67K | |
| $3.97B | $3.80B | $5.49B |
CAPL vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | 11.72% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between CAPL and VOO is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2012 | 0.21 |
The correlation between CAPL and VOO shifts across timeframes, from -0.01 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
CAPL vs. VOO — Risk / Return Rank
CAPL
VOO
CAPL vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrossAmerica Partners LP (CAPL) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.33 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.63 | -1.84 |
| Martin ratioReturn relative to average drawdown | 2.39 | 11.23 | -8.85 |
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Drawdowns
CAPL vs. VOO - Drawdown Comparison
The maximum CAPL drawdown since its inception was -69.32%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CAPL and VOO.
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Drawdown Indicators
| CAPL | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.32% | -33.99% | -35.33% |
Max Drawdown (1Y)Largest decline over 1 year | -14.59% | -8.90% | -5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -18.25% | -18.69% | +0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -19.80% | -24.52% | +4.72% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -33.99% | -32.93% |
Current DrawdownCurrent decline from peak | -5.41% | 0.00% | -5.41% |
Average DrawdownAverage peak-to-trough decline | -16.45% | -3.67% | -12.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 2.08% | +2.78% |
Volatility
CAPL vs. VOO - Volatility Comparison
CrossAmerica Partners LP (CAPL) has a higher volatility of 4.01% compared to Vanguard S&P 500 ETF (VOO) at 3.81%. This indicates that CAPL's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAPL | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.01% | 3.81% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 16.33% | 10.18% | +6.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.50% | 12.80% | +8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.90% | 16.95% | +7.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.67% | 18.02% | +22.65% |
Dividends
CAPL vs. VOO - Dividend Comparison
CAPL's dividend yield for the trailing twelve months is around 12.35%, more than VOO's 1.05% 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% |
VOO Vanguard S&P 500 ETF | 1.05% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
CAPL and VOO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAPL has higher volatility (4.01%) compared to VOO (3.81%). In terms of maximum drawdown, CAPL dropped -69.32% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.83 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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