CAPL vs ARKO

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

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

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

CAPL vs ARKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CAPL

$840M

Winner

ARKO

$840M

Max Drawdown

CAPL

82.15%

Winner

ARKO

78.38%

Sharpe Ratio

CAPL

0.50

Winner

ARKO

1.34

5Y Beta

Winner

CAPL

0.25

ARKO

1.09

Industry

CAPL

Oil & Gas Refining & Marketing

ARKO

Specialty Retail

P/E Ratio

Winner

CAPL

14.08

ARKO

29.41

PEG Ratio

CAPL

0.17

Winner

ARKO

0.12

Dividend Yield

Winner

CAPL

9.65%

ARKO

1.51%

5Y Dividends CAGR

CAPL

0.00%

ARKO

N/A

5Y EPS CAGR

CAPL

-9.24%

ARKO

N/A

Debt to Equity

CAPL

N/A

ARKO

178.16%

Free Cash Flow Yield

Winner

CAPL

8.96%

ARKO

4.48%

CAPL vs ARKO - Historical Returns

Returns include dividend reinvestment.

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

CAPL

-3.04%

Winner

ARKO

+6.39%

CAPL

+3.00%

Winner

ARKO

+50.74%

CAPL

+9.97%

Winner

ARKO

+50.03%

CAPL

+13.20%

Winner

ARKO

+82.42%

5Y(CAGR)

Winner

CAPL

+13.35%

ARKO

-3.14%

10Y(CAGR)

Winner

CAPL

+10.31%

ARKO

-2.04%

Max(CAGR)

Winner

CAPL

+10.97%

ARKO

-2.04%

CAPL vs ARKO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

CAPL vs ARKO Drawdown Comparison

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

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

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

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

Correlation

Correlation between CAPL and ARKO 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)

CAPL vs ARKO dividend yield comparison.

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