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USA Compression Partners, LP (USAC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US90290N1090

CUSIP

90290N109

Sector

Energy

IPO Date

Jan 15, 2013

Highlights

Market Cap

$2.62B

EPS (TTM)

$0.55

PE Ratio

40.75

PEG Ratio

-68.32

Total Revenue (TTM)

$929.61M

Gross Profit (TTM)

$363.09M

EBITDA (TTM)

$537.02M

Year Range

$20.56 - $26.63

Target Price

$24.83

Short %

3.44%

Short Ratio

7.26

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
USAC vs. CAPL USAC vs. TRIN USAC vs. DKL USAC vs. SCHD USAC vs. DVN USAC vs. OHI USAC vs. ARCC USAC vs. MPW USAC vs. AMLP USAC vs. PFFA
Popular comparisons:
USAC vs. CAPL USAC vs. TRIN USAC vs. DKL USAC vs. SCHD USAC vs. DVN USAC vs. OHI USAC vs. ARCC USAC vs. MPW USAC vs. AMLP USAC vs. PFFA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in USA Compression Partners, LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-3.08%
7.29%
USAC (USA Compression Partners, LP)
Benchmark (^GSPC)

Returns By Period

USA Compression Partners, LP had a return of 5.84% year-to-date (YTD) and -2.18% in the last 12 months. Over the past 10 years, USA Compression Partners, LP had an annualized return of 16.20%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


USAC

YTD

5.84%

1M

-5.43%

6M

-3.96%

1Y

-2.18%

5Y*

19.44%

10Y*

16.20%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of USAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.62%0.08%6.81%-7.21%1.11%-3.14%-1.19%-1.87%1.82%-2.55%10.00%5.84%
20238.75%1.11%0.96%1.43%-10.62%5.67%3.49%6.58%12.44%7.35%-5.14%-4.12%28.80%
2022-6.83%11.30%0.46%3.38%3.61%-8.93%9.25%1.92%-3.65%6.99%1.55%6.31%25.91%
20210.93%5.27%9.51%-1.08%5.32%6.80%-4.34%-0.72%9.30%-1.15%-7.55%18.79%45.90%
2020-9.70%-13.85%-58.63%50.45%50.44%-9.88%10.93%-4.33%-9.33%4.75%17.48%15.65%-10.09%
201918.39%7.55%-2.19%11.73%0.77%4.10%2.36%-4.13%1.89%5.41%-6.96%10.34%57.91%
201811.37%-0.64%-4.78%8.87%3.74%-9.37%-0.12%1.41%-0.06%-8.29%-1.30%-10.23%-11.29%
201710.98%-4.85%-4.95%2.22%-8.24%6.44%3.16%-3.54%5.96%-2.87%8.08%-2.59%8.05%
20161.50%-19.03%30.27%18.89%12.99%-3.68%5.95%10.07%13.75%1.60%-3.30%-3.51%74.20%
20157.14%13.03%4.87%12.90%-1.35%-14.04%-3.73%11.54%-27.90%15.51%-5.58%-24.51%-22.50%
20143.65%-0.13%-3.76%5.75%-8.29%2.72%-2.31%6.34%-7.15%-4.09%-16.67%-12.68%-33.19%
20130.68%5.25%7.24%7.50%4.91%6.04%9.71%-3.47%-2.78%3.86%0.95%9.34%60.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of USAC is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of USAC is 4343
Overall Rank
The Sharpe Ratio Rank of USAC is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of USAC is 3939
Sortino Ratio Rank
The Omega Ratio Rank of USAC is 3838
Omega Ratio Rank
The Calmar Ratio Rank of USAC is 4747
Calmar Ratio Rank
The Martin Ratio Rank of USAC is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for USA Compression Partners, LP (USAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for USAC, currently valued at -0.01, compared to the broader market-4.00-2.000.002.00-0.011.90
The chart of Sortino ratio for USAC, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.000.172.54
The chart of Omega ratio for USAC, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.35
The chart of Calmar ratio for USAC, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.012.81
The chart of Martin ratio for USAC, currently valued at -0.02, compared to the broader market0.0010.0020.00-0.0212.39
USAC
^GSPC

The current USA Compression Partners, LP Sharpe ratio is -0.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of USA Compression Partners, LP with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.01
1.90
USAC (USA Compression Partners, LP)
Benchmark (^GSPC)

Dividends

Dividend History

USA Compression Partners, LP provided a 9.49% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The company has been increasing its dividends for 10 consecutive years.


5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.10$2.10$2.10$2.10$2.10$2.10$2.10$2.10$2.10$2.08$1.98$1.25

Dividend yield

9.49%9.20%10.75%12.03%15.44%11.58%16.18%12.70%12.14%18.06%11.90%4.66%

Monthly Dividends

The table displays the monthly dividend distributions for USA Compression Partners, LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$2.10
2023$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$2.10
2022$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$2.10
2021$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$2.10
2020$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$2.10
2019$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$2.10
2018$0.00$0.53$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$2.10
2017$0.00$0.53$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$2.10
2016$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.00$0.53$0.00$2.10
2015$0.51$0.00$0.00$0.00$0.52$0.00$0.53$0.00$0.00$0.53$0.00$0.00$2.08
2014$0.48$0.00$0.00$0.00$0.49$0.00$0.50$0.00$0.00$0.51$0.00$0.00$1.98
2013$0.35$0.00$0.44$0.00$0.00$0.46$0.00$0.00$1.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.5%
USA Compression Partners, LP has a dividend yield of 9.49%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%3.4%
USA Compression Partners, LP has a payout ratio of 3.44%, which is below the market average. This means USA Compression Partners, LP returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.23%
-3.58%
USAC (USA Compression Partners, LP)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the USA Compression Partners, LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the USA Compression Partners, LP was 78.96%, occurring on Mar 18, 2020. Recovery took 209 trading sessions.

The current USA Compression Partners, LP drawdown is 16.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.96%Nov 6, 201991Mar 18, 2020209Jan 14, 2021300
-67.9%Mar 10, 2014487Feb 11, 2016486Jan 17, 2018973
-28.9%May 15, 2018155Dec 24, 201877Apr 16, 2019232
-24.39%Jun 10, 20226Jun 17, 2022116Dec 2, 2022122
-22.04%Apr 4, 202485Aug 5, 2024

Volatility

Volatility Chart

The current USA Compression Partners, LP volatility is 5.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.70%
3.64%
USAC (USA Compression Partners, LP)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of USA Compression Partners, LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of USA Compression Partners, LP compared to its peers in the Oil & Gas Equipment & Services industry.


PE Ratio
50.0100.0150.0200.040.7
The chart displays the price to earnings (P/E) ratio for USAC in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, USAC has a PE value of 40.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-60.0-40.0-20.00.020.040.0-68.3
The chart displays the price to earnings to growth (PEG) ratio for USAC in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, USAC has a PEG value of -68.3. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for USA Compression Partners, LP.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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