PortfoliosLab logoPortfoliosLab logo
USA Compression Partners, LP (USAC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US90290N1090
CUSIP
90290N109
Sector
Energy
IPO Date
Jan 15, 2013

Highlights

Market Cap
$3.37B
Enterprise Value
$3.37B
EPS (TTM)
$0.91
PE Ratio
29.78
PEG Ratio
0.47
Total Revenue (TTM)
$998.10M
Gross Profit (TTM)
$384.48M
EBITDA (TTM)
$602.95M
Year Range
$21.59 - $28.90
Target Price
$25.00
ROA (TTM)
4.25%
ROE (TTM)
-98.95%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


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.


Loading graphics...

S&P 500 Index

Returns By Period

USA Compression Partners, LP (USAC) has returned 20.43% so far this year and 9.63% over the past 12 months. Looking at the last ten years, USAC has achieved an annualized return of 23.08%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


USA Compression Partners, LP

1D
-0.62%
1M
-0.73%
YTD
20.43%
6M
18.10%
1Y
9.63%
3Y*
18.75%
5Y*
25.70%
10Y*
23.08%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your investment would double in approximately 3.1 years.

Historically, 58% of months were positive and 42% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.83%5.65%-0.73%20.43%
202515.43%1.39%-0.15%-7.64%3.28%-3.53%0.25%0.88%-0.25%-5.90%14.41%-8.91%6.38%
202411.62%0.08%6.81%-7.21%1.11%-3.14%-1.19%-1.87%1.82%-2.55%10.00%-1.79%12.67%
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%

Benchmark Metrics

USA Compression Partners, LP has an annualized alpha of 11.98%, 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 124.84% 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.

Alpha
11.98%
Beta
0.99
0.15
Upside Capture
124.84%
Downside Capture
110.52%

Return for Risk

Risk / Return Rank

USAC ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


USAC Risk / Return Rank: 4949
Overall Rank
USAC Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
USAC Sortino Ratio Rank: 4545
Sortino Ratio Rank
USAC Omega Ratio Rank: 4545
Omega Ratio Rank
USAC Calmar Ratio Rank: 5252
Calmar Ratio Rank
USAC Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


USACBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.33

0.90

-0.56

Sortino ratio

Return per unit of downside risk

0.65

1.39

-0.73

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.47

1.40

-0.92

Martin ratio

Return relative to average drawdown

1.08

6.61

-5.53

Explore USAC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

USA Compression Partners, LP provided a 7.74% 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.


8.00%10.00%12.00%14.00%16.00%18.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.10$2.10$2.10$2.10$2.10$2.10$2.10$2.10$2.10$2.10$2.10$2.08

Dividend yield

7.74%9.13%8.91%9.20%10.75%12.03%15.44%11.58%16.18%12.70%12.14%18.06%

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
2026$0.53$0.00$0.00$0.53
2025$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
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

Dividend Yield & Payout


Dividend Yield

USA Compression Partners, LP has a dividend yield of 7.74%, which means its dividend payment is significantly above the market average.

Payout Ratio

USA Compression Partners, LP has a payout ratio of 179.79%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


Loading graphics...

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 5.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.96%Jan 2, 202053Mar 18, 2020209Jan 14, 2021262
-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
-24.35%Feb 11, 202540Apr 8, 2025212Feb 11, 2026252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for USAC, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, USAC has a P/E ratio of 29.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for USAC compared to other companies in the Oil & Gas Equipment & Services industry. USAC currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for USAC relative to other companies in the Oil & Gas Equipment & Services industry. Currently, USAC has a P/S ratio of 3.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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