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CAPL vs SPY

Comparison between CrossAmerica Partners LP (CAPL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CAPL, delivering a return of +13.4% compared to +13.1%

CAPL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CAPL
$857M
Winner
SPY
$784B
Expense Ratio
CAPL
N/A
SPY
0.09%
Max Drawdown
CAPL
82.15%
Winner
SPY
56.47%
Sharpe Ratio
CAPL
0.54
Winner
SPY
1.56
5Y Beta
Winner
CAPL
0.25
SPY
1.00
Industry
CAPL
Oil & Gas Refining & Marketing
SPY
N/A
P/E Ratio
Winner
CAPL
14.36
SPY
28.29
Forward P/E
CAPL
N/A
SPY
21.75
PEG Ratio
CAPL
0.18
SPY
N/A
Dividend Yield
CAPL
9.38%
SPY
N/A
5Y Dividends CAGR
CAPL
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
CAPL
-9.24%
Winner
SPY
25.98%
Debt to Equity
CAPL
N/A
SPY
30.79%
Free Cash Flow Yield
CAPL
8.79%
SPY
N/A
P/S Ratio
Winner
CAPL
0.25
SPY
3.79
P/B Ratio
CAPL
255.96
Winner
SPY
5.67

CAPL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAPL
+1.35%
SPY
+0.48%
3M
CAPL
+4.06%
Winner
SPY
+11.67%
6M
Winner
CAPL
+13.23%
SPY
+9.42%
1Y
CAPL
+12.32%
Winner
SPY
+24.27%
5Y(CAGR)
CAPL
+13.13%
Winner
SPY
+13.36%
10Y(CAGR)
CAPL
+10.92%
Winner
SPY
+15.42%
Max(CAGR)
Winner
CAPL
+11.16%
SPY
+8.49%

CAPL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAPLSPY
2026+14.55%+8.88%
2025+2.10%+18.00%
2024+3.48%+25.59%
2023+28.09%+26.72%
2022+13.60%-18.64%
2021+24.25%+30.52%
2020+9.48%+17.28%
2019+38.19%+31.09%
2018-33.79%-5.24%
2017-0.72%+20.78%
2016+11.25%+13.59%
2015-29.17%+1.31%
2014+49.42%+14.56%
2013+57.15%+29.00%
2012-8.16%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CAPL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CAPL drawdown is -2.22%. The current SPY drawdown is -2.35%.

RankCAPLSPY
#1-69.29%
Dec 31, 2014 - Apr 28, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.76%
Apr 12, 2023 - Oct 20, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.10%
Apr 2, 2025 - Feb 11, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.39%
Jan 29, 2024 - Dec 13, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.71%
Apr 11, 2022 - Dec 15, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.23%
Nov 1, 2021 - Mar 25, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.62%
Aug 18, 2014 - Dec 18, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.28%
Apr 30, 2021 - Oct 13, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.59%
Feb 13, 2026 - May 11, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.68%
Oct 26, 2012 - Feb 19, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.86%
Feb 1, 2023 - Apr 12, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.49%
Dec 15, 2022 - Jan 24, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.46%
Jan 21, 2014 - Aug 7, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.55%
Nov 30, 2023 - Jan 25, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.33%
Mar 18, 2013 - Apr 12, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CAPL and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

CAPL vs SPY dividend yield comparison.

YearCAPLSPY
20264.67%0.24%
202510.19%1.07%
20249.55%1.21%
20239.21%1.40%
202210.59%1.65%
202111.02%1.20%
202012.23%1.52%
201911.63%1.75%
201815.55%2.04%
201710.44%1.80%
20169.53%2.03%
20158.60%2.06%
20145.16%1.87%
20136.04%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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