USA Compression Partners, LP (USAC)

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USA Compression Partners, LP (USAC) is up 28.9% since the beginning of the year. At $28 per share, USAC is trading 6.8% below its 52-week high of $31. Investors who bought $1,000 worth of USAC shares 5 years ago would now be looking at an investment worth $2,985.

USA Compression Partners, LP (USAC) has returned 28.93% so far this year and 22.85% over the past 12 months. Looking at the last ten years, USAC has achieved an annualized return of 19.28%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jan 15, 2013, USAC's average daily return is +0.10%, while the average monthly return is +1.87%. At this rate, an investment would double in approximately 3.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +50.5%, while the worst month was Mar 2020 at -58.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, USAC closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +35.1%, while the worst single day was Mar 18, 2020 at -42.1%.

USA Compression Partners, LP has an annualized alpha of 11.28%, beta of 0.99, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 16, 2013.

• This stock captured 120.68% of S&P 500 Index gains and 110.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

USAC ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for USA Compression Partners, LP (USAC) and compare them to S&P 500 Index.

USA Compression Partners, LP provided a 7.37% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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.

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 6.01%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how USA Compression Partners, LP is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.