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CEQP vs. FRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CEQPFRO

Fundamentals


CEQPFRO
Market Cap$2.97B$5.83B
EPS$1.29$2.95
PE Ratio21.918.88
PEG Ratio-4.070.00
Revenue (TTM)$4.83B$1.80B
Gross Profit (TTM)$1.00B$652.00M
EBITDA (TTM)$691.40M$934.72M

Correlation

-0.50.00.51.00.2

The correlation between CEQP and FRO 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

CEQP vs. FRO - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2024FebruaryMarchAprilMay
391.73%
4,898.17%
CEQP
FRO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Crestwood Equity Partners LP

Frontline Ltd.

Risk-Adjusted Performance

CEQP vs. FRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crestwood Equity Partners LP (CEQP) and Frontline Ltd. (FRO). 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.


CEQP
Sharpe ratio
The chart of Sharpe ratio for CEQP, currently valued at 1.20, compared to the broader market-2.00-1.000.001.002.003.004.001.20
Sortino ratio
The chart of Sortino ratio for CEQP, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.006.001.88
Omega ratio
The chart of Omega ratio for CEQP, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for CEQP, currently valued at 0.35, compared to the broader market0.002.004.006.000.35
Martin ratio
The chart of Martin ratio for CEQP, currently valued at 6.61, compared to the broader market-10.000.0010.0020.0030.006.61
FRO
Sharpe ratio
The chart of Sharpe ratio for FRO, currently valued at 2.93, compared to the broader market-2.00-1.000.001.002.003.004.002.93
Sortino ratio
The chart of Sortino ratio for FRO, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for FRO, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for FRO, currently valued at 1.18, compared to the broader market0.002.004.006.001.18
Martin ratio
The chart of Martin ratio for FRO, currently valued at 20.23, compared to the broader market-10.000.0010.0020.0030.0020.23

CEQP vs. FRO - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.20
2.93
CEQP
FRO

Dividends

CEQP vs. FRO - Dividend Comparison

CEQP has not paid dividends to shareholders, while FRO's dividend yield for the trailing twelve months is around 7.94%.


TTM20232022202120202019201820172016201520142013
CEQP
Crestwood Equity Partners LP
2.33%6.96%9.89%9.06%13.17%7.79%8.60%9.30%12.43%26.47%6.79%6.11%
FRO
Frontline Ltd.
7.94%14.31%1.24%0.00%25.72%0.78%0.00%6.54%14.77%1.67%0.00%0.00%

Drawdowns

CEQP vs. FRO - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%-50.00%December2024FebruaryMarchAprilMay
-49.42%
-83.22%
CEQP
FRO

Volatility

CEQP vs. FRO - Volatility Comparison

The current volatility for Crestwood Equity Partners LP (CEQP) is 0.00%, while Frontline Ltd. (FRO) has a volatility of 9.49%. This indicates that CEQP experiences smaller price fluctuations and is considered to be less risky than FRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay0
9.49%
CEQP
FRO

Financials

CEQP vs. FRO - Financials Comparison

This section allows you to compare key financial metrics between Crestwood Equity Partners LP and Frontline Ltd.. 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



Values in USD except per share items