ARKO vs CAPL

Comparison between ARKO Corp - Class A (ARKO, Company) and CrossAmerica Partners LP (CAPL, Company).

ARKO is from the Consumer Cyclical sector, while CAPL is from the Energy sector.

5-Year PerformanceCAPL has outperformed ARKO, delivering a return of +13.4% compared to -3.1%

ARKO vs CAPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKO(COMPANY)	CAPL(COMPANY)
Market Cap	$840M	$840M
Max Drawdown	78.38%	82.15%
Sharpe Ratio	1.34	0.50
5Y Beta	1.09	0.25
Industry	Specialty Retail	Oil & Gas Refining & Marketing
P/E Ratio	29.41	14.08
PEG Ratio	0.12	0.17
Dividend Yield	1.51%	9.65%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	-9.24%
Debt to Equity	178.16%	N/A
Free Cash Flow Yield	4.48%	8.96%

Market Cap

Winner

ARKO

$840M

CAPL

$840M

Max Drawdown

Winner

ARKO

78.38%

CAPL

82.15%

Sharpe Ratio

Winner

ARKO

1.34

CAPL

0.50

5Y Beta

ARKO

1.09

Winner

CAPL

0.25

Industry

ARKO

Specialty Retail

CAPL

Oil & Gas Refining & Marketing

P/E Ratio

ARKO

29.41

Winner

CAPL

14.08

PEG Ratio

Winner

ARKO

0.12

CAPL

0.17

Dividend Yield

ARKO

1.51%

Winner

CAPL

9.65%

5Y Dividends CAGR

ARKO

N/A

CAPL

0.00%

5Y EPS CAGR

ARKO

N/A

CAPL

-9.24%

Debt to Equity

ARKO

178.16%

CAPL

N/A

Free Cash Flow Yield

ARKO

4.48%

Winner

CAPL

8.96%

ARKO vs CAPL - Historical Returns

Returns include dividend reinvestment.

Period	ARKO	CAPL
1 month	+6.39%	-3.04%
3 months	+50.74%	+3.00%
6 months	+50.03%	+9.97%
1 year	+82.42%	+13.20%
5 years(CAGR)	-3.14%	+13.35%
10 years(CAGR)	-2.04%	+10.31%
Max(CAGR)	-2.04%	+10.97%

Winner

ARKO

+6.39%

CAPL

-3.04%

Winner

ARKO

+50.74%

CAPL

+3.00%

Winner

ARKO

+50.03%

CAPL

+9.97%

Winner

ARKO

+82.42%

CAPL

+13.20%

5Y(CAGR)

ARKO

-3.14%

Winner

CAPL

+13.35%

10Y(CAGR)

ARKO

-2.04%

Winner

CAPL

+10.31%

Max(CAGR)

ARKO

-2.04%

Winner

CAPL

+10.97%

ARKO vs CAPL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ARKO	CAPL
2026	+69.16%	+12.10%
2025	-27.26%	+2.10%
2024	-19.55%	+3.48%
2023	-3.27%	+28.09%
2022	+1.36%	+13.60%
2021	-2.77%	+24.25%
2020	-10.46%	+9.48%
2019	+0.11%	+38.19%
2018	+4.71%	-33.79%
2017	-1.34%	-0.72%
2016	N/A	+11.25%
2015	N/A	-29.17%
2014	N/A	+49.42%
2013	N/A	+57.15%
2012	N/A	-8.16%

ARKO vs CAPL Drawdown Comparison

The maximum drawdown for ARKO was -77.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CAPL was -69.29%, occurring on Mar 18, 2020. Recovery took 1591 trading sessions.

The current ARKO drawdown is -51.91%. The current CAPL drawdown is -4.30%.

Rank	ARKO	CAPL
#1	-77.23% Sep 13, 2019 - Apr 8, 2025	-69.29% Dec 31, 2014 - Apr 28, 2021
#2	-35.63% Aug 12, 2019 - Sep 12, 2019	-19.76% Apr 12, 2023 - Oct 20, 2023
#3	-16.88% Mar 19, 2019 - Aug 12, 2019	-18.10% Apr 2, 2025 - Feb 11, 2026
#4	-3.14% Feb 14, 2019 - Mar 5, 2019	-17.39% Jan 29, 2024 - Dec 13, 2024
#5	-1.96% Nov 17, 2017 - May 3, 2018	-16.71% Apr 11, 2022 - Dec 15, 2022
#6	-1.64% May 3, 2018 - Jun 6, 2018	-16.23% Nov 1, 2021 - Mar 25, 2022
#7	-1.29% Mar 12, 2019 - Mar 18, 2019	-15.62% Aug 18, 2014 - Dec 18, 2014
#8	-0.89% Nov 16, 2018 - Jan 15, 2019	-15.28% Apr 30, 2021 - Oct 13, 2021
#9	-0.71% Jun 15, 2018 - Oct 31, 2018	-14.59% Feb 13, 2026 - May 11, 2026
#10	-0.51% Oct 31, 2018 - Nov 2, 2018	-13.68% Oct 26, 2012 - Feb 19, 2013
#11	-0.49% Jan 18, 2019 - Feb 6, 2019	-9.86% Feb 1, 2023 - Apr 12, 2023
#12	-0.24% Feb 8, 2019 - Feb 12, 2019	-9.49% Dec 15, 2022 - Jan 24, 2023
#13	-0.20% Jun 7, 2018 - Jun 15, 2018	-9.46% Jan 21, 2014 - Aug 7, 2014
#14	-0.20% Nov 8, 2018 - Nov 15, 2018	-8.55% Nov 30, 2023 - Jan 25, 2024
#15	N/A	-8.33% Mar 18, 2013 - Apr 12, 2013

Correlation

Correlation between ARKO and CAPL is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84

-101

Dividend Comparison (2013 - 2026)

ARKO vs CAPL dividend yield comparison.

Year	ARKO	CAPL
2026	0.80%	4.77%
2025	2.64%	10.19%
2024	1.82%	9.55%
2023	1.45%	9.21%
2022	1.04%	10.59%
2021	0.00%	11.02%
2020	0.00%	12.23%
2019	0.00%	11.63%
2018	0.00%	15.55%
2017	0.00%	10.44%
2016	0.00%	9.53%
2015	0.00%	8.60%
2014	0.00%	5.16%
2013	0.00%	6.04%