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USD Partners LP (USDP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9033181036

CUSIP

903318103

Sector

Industrials

Industry

Railroads

IPO Date

Oct 9, 2014

Highlights

Market Cap

$472.84K

EPS (TTM)

$0.03

PE Ratio

0.47

PEG Ratio

0.23

Total Revenue (TTM)

$18.64M

Gross Profit (TTM)

$4.19M

EBITDA (TTM)

-$15.27M

Year Range

$0.01 - $0.27

Target Price

$3.00

Short %

0.06%

Short Ratio

0.11

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in USD 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.


-100.00%0.00%100.00%200.00%300.00%SeptemberOctoberNovemberDecember2025February
-26.83%
8.57%
USDP (USD Partners LP)
Benchmark (^GSPC)

Returns By Period

USD Partners LP had a return of -42.77% year-to-date (YTD) and -91.74% in the last 12 months. Over the past 10 years, USD Partners LP had an annualized return of -42.98%, while the S&P 500 had an annualized return of 11.04%, indicating that USD Partners LP did not perform as well as the benchmark.


USDP

YTD

-42.77%

1M

-52.50%

6M

-24.00%

1Y

-91.74%

5Y*

-69.73%

10Y*

-42.98%

^GSPC (Benchmark)

YTD

2.24%

1M

-1.20%

6M

6.72%

1Y

18.21%

5Y*

12.53%

10Y*

11.04%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-21.69%-42.77%
202415.91%56.86%-79.17%146.00%13.01%-49.64%-28.57%-58.00%-9.52%26.32%145.83%-43.73%-74.85%
202326.90%-13.47%-10.98%6.33%-70.53%5.32%-20.20%-25.32%1.69%-40.00%-27.78%-49.23%-95.70%
20229.07%3.43%2.91%8.47%-4.07%-15.45%13.85%-16.67%-16.77%20.64%-32.72%-0.63%-34.95%
202143.11%1.43%20.62%-0.86%17.98%12.52%-8.87%-4.61%-3.25%4.97%-15.39%-2.76%67.37%
20202.62%-7.88%-68.14%11.46%8.51%-5.06%4.70%3.44%-5.39%-6.33%29.87%-7.84%-60.27%
20198.04%-0.04%-0.92%2.86%-0.87%5.71%5.58%-8.18%-1.32%2.01%-8.09%4.76%8.38%
2018-0.89%4.51%-8.41%7.73%3.23%-3.59%-2.79%-2.41%-2.03%11.61%0.61%-0.38%5.76%
2017-2.53%-13.96%-5.02%13.01%-0.46%-17.04%5.80%-1.18%-3.30%1.32%-6.02%10.84%-20.69%
20166.35%-4.91%18.57%23.61%4.83%-7.49%8.82%21.13%0.08%5.82%11.34%11.27%148.60%
2015-7.83%3.11%5.83%3.08%-4.46%-12.67%-9.84%8.76%-28.55%10.24%17.31%-28.03%-43.60%
20143.87%-10.17%-5.09%-11.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of USDP is 33, 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 USDP is 3333
Overall Rank
The Sharpe Ratio Rank of USDP is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of USDP is 5959
Sortino Ratio Rank
The Omega Ratio Rank of USDP is 5757
Omega Ratio Rank
The Calmar Ratio Rank of USDP is 22
Calmar Ratio Rank
The Martin Ratio Rank of USDP is 1414
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 USD Partners LP (USDP) 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 USDP, currently valued at -0.29, compared to the broader market-2.000.002.00-0.291.62
The chart of Sortino ratio for USDP, currently valued at 1.01, compared to the broader market-4.00-2.000.002.004.006.001.012.20
The chart of Omega ratio for USDP, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.30
The chart of Calmar ratio for USDP, currently valued at -0.92, compared to the broader market0.002.004.006.00-0.922.46
The chart of Martin ratio for USDP, currently valued at -1.22, compared to the broader market-10.000.0010.0020.0030.00-1.2210.01
USDP
^GSPC

The current USD Partners LP Sharpe ratio is -0.29. 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 USD 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.29
1.74
USDP (USD Partners LP)
Benchmark (^GSPC)

Dividends

Dividend History

USD Partners LP provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%20.00%40.00%60.00%80.00%100.00%$0.00$0.50$1.00$1.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.00$0.12$0.49$0.46$0.70$1.46$1.42$1.35$1.25$1.12

Dividend yield

0.00%0.00%93.94%15.60%8.70%20.62%14.69%13.55%12.00%7.89%15.40%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2022$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.49
2021$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.46
2020$0.00$0.37$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.70
2019$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.46
2018$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.42
2017$0.00$0.33$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.35$0.00$1.35
2016$0.00$0.30$0.00$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.32$0.00$1.25
2015$0.24$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.12

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.77%
-0.43%
USDP (USD Partners LP)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the USD 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 USD Partners LP was 99.86%, occurring on Sep 20, 2024. The portfolio has not yet recovered.

The current USD Partners LP drawdown is 99.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Jan 4, 20171941Sep 20, 2024
-67.01%Oct 23, 2014312Jan 20, 2016188Oct 17, 2016500
-17.16%Oct 18, 201614Nov 4, 201613Nov 23, 201627
-5.88%Dec 15, 20162Dec 16, 20161Dec 19, 20163
-5.86%Nov 28, 20167Dec 6, 20163Dec 9, 201610

Volatility

Volatility Chart

The current USD Partners LP volatility is 87.84%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
87.84%
3.01%
USDP (USD Partners LP)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of USD 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 USD Partners LP compared to its peers in the Railroads industry.


PE Ratio
10.020.030.040.00.5
The chart displays the price to earnings (P/E) ratio for USDP in comparison to other companies of the Railroads industry. Currently, USDP has a PE value of 0.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-30.0-20.0-10.00.00.2
The chart displays the price to earnings to growth (PEG) ratio for USDP in comparison to other companies of the Railroads industry. Currently, USDP has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for USD 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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