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

Key characteristics


FROCEQP

Fundamentals


FROCEQP
Market Cap$5.30B$2.97B
EPS$2.95$1.29
PE Ratio8.0721.91
PEG Ratio0.00-4.07
Revenue (TTM)$1.80B$4.83B
Gross Profit (TTM)$652.00M$1.00B
EBITDA (TTM)$955.65M$691.40M

Correlation

-0.50.00.51.00.2

The correlation between FRO and CEQP 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

FRO vs. CEQP - 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%December2024FebruaryMarchAprilMay
4,179.18%
391.73%
FRO
CEQP

Compare stocks, funds, or ETFs

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


Frontline Ltd.

Crestwood Equity Partners LP

Risk-Adjusted Performance

FRO vs. CEQP - Risk-Adjusted Performance Comparison

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


FRO
Sharpe ratio
The chart of Sharpe ratio for FRO, currently valued at 1.87, compared to the broader market-2.00-1.000.001.002.003.004.001.87
Sortino ratio
The chart of Sortino ratio for FRO, currently valued at 2.55, compared to the broader market-4.00-2.000.002.004.006.002.55
Omega ratio
The chart of Omega ratio for FRO, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for FRO, currently valued at 0.76, compared to the broader market0.002.004.006.000.76
Martin ratio
The chart of Martin ratio for FRO, currently valued at 12.71, compared to the broader market-10.000.0010.0020.0030.0012.71
CEQP
Sharpe ratio
The chart of Sharpe ratio for CEQP, currently valued at 1.24, compared to the broader market-2.00-1.000.001.002.003.004.001.24
Sortino ratio
The chart of Sortino ratio for CEQP, currently valued at 2.11, compared to the broader market-4.00-2.000.002.004.006.002.11
Omega ratio
The chart of Omega ratio for CEQP, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for CEQP, currently valued at 0.40, compared to the broader market0.002.004.006.000.40
Martin ratio
The chart of Martin ratio for CEQP, currently valued at 7.96, compared to the broader market-10.000.0010.0020.0030.007.96

FRO vs. CEQP - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.87
1.24
FRO
CEQP

Dividends

FRO vs. CEQP - Dividend Comparison

FRO's dividend yield for the trailing twelve months is around 9.28%, while CEQP has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
FRO
Frontline Ltd.
9.28%14.31%1.24%0.00%25.72%0.78%0.00%6.54%14.77%1.67%0.00%0.00%
CEQP
Crestwood Equity Partners LP
4.65%6.96%9.89%9.06%13.17%7.79%8.60%9.30%12.43%26.47%6.79%6.11%

Drawdowns

FRO vs. CEQP - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%-50.00%December2024FebruaryMarchAprilMay
-85.63%
-49.42%
FRO
CEQP

Volatility

FRO vs. CEQP - Volatility Comparison

Frontline Ltd. (FRO) has a higher volatility of 10.86% compared to Crestwood Equity Partners LP (CEQP) at 0.00%. This indicates that FRO's price experiences larger fluctuations and is considered to be riskier than CEQP 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%December2024FebruaryMarchAprilMay
10.86%
0
FRO
CEQP

Financials

FRO vs. CEQP - Financials Comparison

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