CAPL vs FTK

Comparison between CrossAmerica Partners LP (CAPL, Company) and Flotek Industries Inc (FTK, Company).

Both CAPL and FTK are from the Energy sector.

5-Year PerformanceFTK has outperformed CAPL, delivering a return of +14.3% compared to +13.1%

CAPL vs FTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPL(COMPANY)	FTK(COMPANY)
Market Cap	$857M	$855M
Max Drawdown	82.15%	99.14%
Sharpe Ratio	0.54	0.87
5Y Beta	0.25	1.64
Industry	Oil & Gas Refining & Marketing	Oil & Gas Equipment & Services
P/E Ratio	14.36	24.44
Forward P/E	N/A	39.68
PEG Ratio	0.18	0.24
Dividend Yield	9.38%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-9.24%	N/A
Debt to Equity	N/A	33.85%
Free Cash Flow Yield	8.79%	-0.01%
P/S Ratio	0.25	3.48
P/B Ratio	255.96	7.41

Market Cap

Winner

CAPL

$857M

FTK

$855M

Max Drawdown

Winner

CAPL

82.15%

FTK

99.14%

Sharpe Ratio

CAPL

0.54

Winner

FTK

0.87

5Y Beta

Winner

CAPL

0.25

FTK

1.64

Industry

CAPL

Oil & Gas Refining & Marketing

FTK

Oil & Gas Equipment & Services

P/E Ratio

Winner

CAPL

14.36

FTK

24.44

Forward P/E

CAPL

N/A

FTK

39.68

PEG Ratio

Winner

CAPL

0.18

FTK

0.24

Dividend Yield

CAPL

9.38%

FTK

N/A

5Y Dividends CAGR

CAPL

0.00%

FTK

N/A

5Y EPS CAGR

CAPL

-9.24%

FTK

N/A

Debt to Equity

CAPL

N/A

FTK

33.85%

Free Cash Flow Yield

Winner

CAPL

8.79%

FTK

-0.01%

P/S Ratio

Winner

CAPL

0.25

FTK

3.48

P/B Ratio

CAPL

255.96

Winner

FTK

7.41

CAPL vs FTK - Historical Returns

Returns include dividend reinvestment.

Period	CAPL	FTK
1 month	+1.35%	+45.06%
3 months	+4.06%	+34.31%
6 months	+13.23%	+47.84%
1 year	+12.32%	+50.55%
5 years(CAGR)	+13.13%	+14.26%
10 years(CAGR)	+10.92%	-10.62%
Max(CAGR)	+11.16%	-2.15%

CAPL

+1.35%

Winner

FTK

+45.06%

CAPL

+4.06%

Winner

FTK

+34.31%

CAPL

+13.23%

Winner

FTK

+47.84%

CAPL

+12.32%

Winner

FTK

+50.55%

5Y(CAGR)

CAPL

+13.13%

Winner

FTK

+14.26%

10Y(CAGR)

Winner

CAPL

+10.92%

FTK

-10.62%

Max(CAGR)

Winner

CAPL

+11.16%

FTK

-2.15%

CAPL vs FTK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CAPL	FTK
2026	+14.55%	+44.63%
2025	+2.10%	+87.28%
2024	+3.48%	+151.45%
2023	+28.09%	-39.51%
2022	+13.60%	+2.75%
2021	+24.25%	-42.93%
2020	+9.48%	+4.98%
2019	+38.19%	+90.48%
2018	-33.79%	-79.43%
2017	-0.72%	-51.26%
2016	+11.25%	-15.48%
2015	-29.17%	-39.02%
2014	+49.42%	-6.68%
2013	+57.15%	+58.78%
2012	-8.16%	+15.97%
2011	N/A	+89.71%
2010	N/A	+303.70%
2009	N/A	-57.73%
2008	N/A	-93.01%
2007	N/A	+179.92%
2006	N/A	+48.26%
2005	N/A	+44.02%

CAPL vs FTK Drawdown Comparison

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

The maximum drawdown for FTK was -99.14%, occurring on Mar 11, 2024. This drawdown has not yet recovered.

The current CAPL drawdown is -2.22%. The current FTK drawdown is -92.32%.

Rank	CAPL	FTK
#1	-69.29% Dec 31, 2014 - Apr 28, 2021	-99.14% Oct 29, 2007 - Mar 11, 2024
#2	-19.76% Apr 12, 2023 - Oct 20, 2023	-53.81% Apr 24, 2006 - Mar 15, 2007
#3	-18.10% Apr 2, 2025 - Feb 11, 2026	-21.12% Feb 1, 2006 - Apr 21, 2006
#4	-17.39% Jan 29, 2024 - Dec 13, 2024	-18.41% Oct 31, 2005 - Jan 11, 2006
#5	-16.71% Apr 11, 2022 - Dec 15, 2022	-13.45% Aug 8, 2007 - Aug 24, 2007
#6	-16.23% Nov 1, 2021 - Mar 25, 2022	-13.40% Jul 6, 2007 - Aug 8, 2007
#7	-15.62% Aug 18, 2014 - Dec 18, 2014	-12.70% Aug 15, 2005 - Aug 31, 2005
#8	-15.28% Apr 30, 2021 - Oct 13, 2021	-10.54% Oct 10, 2007 - Oct 29, 2007
#9	-14.59% Feb 13, 2026 - May 11, 2026	-8.81% Aug 27, 2007 - Sep 17, 2007
#10	-13.68% Oct 26, 2012 - Feb 19, 2013	-6.88% Mar 15, 2007 - Apr 12, 2007
#11	-9.86% Feb 1, 2023 - Apr 12, 2023	-6.17% Sep 19, 2005 - Oct 18, 2005
#12	-9.49% Dec 15, 2022 - Jan 24, 2023	-5.70% May 21, 2007 - May 25, 2007
#13	-9.46% Jan 21, 2014 - Aug 7, 2014	-5.62% Oct 18, 2005 - Oct 31, 2005
#14	-8.55% Nov 30, 2023 - Jan 25, 2024	-5.32% May 10, 2007 - May 21, 2007
#15	-8.33% Mar 18, 2013 - Apr 12, 2013	-5.10% Sep 24, 2007 - Oct 2, 2007

Correlation

Correlation between CAPL and FTK is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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