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ISIN
US9033181036
CUSIP
903318103
Industry
Railroads
IPO Date
Oct 9, 2014

Highlights

Total Revenue (TTM)
$35.83M
Gross Profit (TTM)
$10.92M
EBITDA (TTM)
-$14.95M
Year Range
$0.00 - $0.01

Share Price Chart


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USD Partners LP

Performance

USDP Performance Chart

USD Partners LP (USDP) is down 100.0% since the beginning of the year. At $0 per share, USDP is trading 100.0% below its 52-week high of $0. Investors who bought $1,000 worth of USDP shares 5 years ago would now be looking at an investment worth $0.


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S&P 500 Index

Returns By Period

USD Partners LP (USDP) has returned -99.98% so far this year and -99.99% over the past 12 months. Over the last ten years, USDP has returned -78.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


USD Partners LP

1D
0.00%
1M
-99.97%
YTD
-99.98%
6M
-99.99%
1Y
-99.99%
3Y*
-98.97%
5Y*
-95.55%
10Y*
-78.43%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USDP Monthly Returns History

Based on dividend-adjusted daily data since Oct 9, 2014, USDP's average daily return is +7.18%, while the average monthly return is -1.69%.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2024 with a return of +145.8%, while the worst month was May 2026 at -100.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, USDP closed higher 46% of trading days. The best single day was May 26, 2026 with a return of +19,900.0%, while the worst single day was May 29, 2026 at -99.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-62.24%42.12%72.73%-47.37%-99.95%0.00%-99.98%
2025-22.70%-36.20%-65.26%54.93%25.00%-40.91%7.69%21.43%-32.94%42.11%-14.81%-40.58%-87.63%
202415.97%56.66%-79.17%145.80%12.94%-49.28%-28.84%-58.08%-9.52%26.32%145.83%-43.81%-74.91%
202326.90%-13.47%-10.98%6.33%-70.53%5.32%-20.20%-25.27%1.63%-39.98%-27.80%-49.19%-95.70%
20229.07%3.43%2.91%8.47%-4.07%-15.45%13.85%-16.67%-16.77%20.65%-32.72%-0.63%-34.95%
202143.11%1.43%20.62%-0.85%17.98%12.52%-8.87%-4.61%-3.26%4.97%-15.39%-2.76%67.37%

Benchmark Metrics

USD Partners LP has an annualized alpha of 2341329323.96%, beta of 4.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 10, 2014.

  • This stock participated in 154.51% of S&P 500 Index downside but only -162.71% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.00 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
2,341,329,323.96%
Beta
4.08
0.00
Upside Capture
-162.71%
Downside Capture
154.51%

Return for Risk

Risk / Return Rank

USDP ranks 48 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.


USDP Risk / Return Rank: 4848
Overall Rank
USDP Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
USDP Sortino Ratio Rank: 100100
Sortino Ratio Rank
USDP Omega Ratio Rank: 100100
Omega Ratio Rank
USDP Calmar Ratio Rank: 00
Calmar Ratio Rank
USDP Martin Ratio Rank: 22
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 USD Partners LP (USDP) and compare them to S&P 500 Index.


USDPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.01

2.39

-2.39

Sortino ratio

Return per unit of downside risk

68.04

3.25

+64.79

Omega ratio

Gain probability vs. loss probability

10.39

1.43

+8.96

Calmar ratio

Return relative to maximum drawdown

-1.00

3.11

-4.11

Martin ratio

Return relative to average drawdown

-1.80

14.38

-16.18

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$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.12$0.49$0.46$0.70$1.46$1.42$1.35$1.25$1.16

Dividend yield

0.00%0.00%0.00%93.49%15.55%8.68%20.62%14.68%13.54%12.00%7.88%15.99%

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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
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

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.


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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 100.00%, occurring on May 20, 2026. The portfolio has not yet recovered.

The current USD Partners LP drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%May 2026
9y 4mo
9y 5moJan 2017 - now
2016 bear market2016
-66.90%Jan 2016
1y 2mo9mo 1d
1y 12moOct 2014 - Oct 2016
2016 correction2016
-17.16%Nov 2016
17d19d
1mo 6dOct 2016 - Nov 2016
2016 pullback2016
-5.88%Dec 2016
1d3d
4dDec 2016 - Dec 2016
2016 pullback2016
-5.52%Dec 2016
9d2d
11dNov 2016 - Dec 2016

Drawdown Indicators


USDPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-99.99%

-9.10%

-90.89%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-18.90%

-81.10%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-25.43%

-74.57%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-33.92%

-66.08%

Current Drawdown

Current decline from peak

-100.00%

0.00%

-100.00%

Average Drawdown

Average peak-to-trough decline

-50.16%

-10.72%

-39.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.59%

1.97%

+53.62%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how USD Partners LP is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
Portfolio Analyzer

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