ACI vs. USO
ACI (Albertsons Companies, Inc.) is a stock, while USO (United States Oil Fund LP) is Oil & Gas fund tracking the Front Month Light Sweet Crude Oil. Over the past 5 years, ACI returned -4.01%/yr vs 20.59%/yr for USO. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
ACI vs. USO - Performance Comparison
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Returns By Period
In the year-to-date period, ACI achieves a -30.23% return, which is significantly lower than USO's 86.77% return.
ACI
- 1D
- -0.17%
- 1M
- -16.81%
- 6M
- -28.68%
- YTD
- -30.23%
- 1Y
- -38.43%
- 3Y*
- -16.54%
- 5Y*
- -4.01%
- 10Y*
- —
- ALL TIME*
- 2.49%
USO
- 1D
- 1.33%
- 1M
- 24.23%
- 6M
- 62.44%
- YTD
- 86.77%
- 1Y
- 66.76%
- 3Y*
- 20.97%
- 5Y*
- 20.59%
- 10Y*
- 5.64%
- ALL TIME*
- -6.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $167.00M | $127.10M | $117.31M | |
| $968.42M | $871.56M | $931.57M |
ACI vs. USO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | -30.23% | -9.96% | -12.54% | 13.42% | -6.81% | 75.18% | 14.20% |
USO United States Oil Fund LP | 86.77% | -8.46% | 13.35% | -4.94% | 28.97% | 64.68% | 18.15% |
Correlation
The correlation between ACI and USO is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | -0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.04 |
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Return for Risk
ACI vs. USO — Risk / Return Rank
ACI
USO
ACI vs. USO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) and United States Oil Fund LP (USO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACI | USO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.25 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 1.93 | -2.81 |
| Martin ratioReturn relative to average drawdown | -2.46 | 5.60 | -8.05 |
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Drawdowns
ACI vs. USO - Drawdown Comparison
The maximum ACI drawdown since its inception was -54.64%, smaller than the maximum USO drawdown of -98.19%. Use the drawdown chart below to compare losses from any high point for ACI and USO.
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Drawdown Indicators
| ACI | USO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.64% | -98.19% | +43.55% |
Max Drawdown (1Y)Largest decline over 1 year | -42.10% | -32.49% | -9.61% |
Max Drawdown (3Y)Largest decline over 3 years | -49.09% | -32.49% | -16.60% |
Max Drawdown (5Y)Largest decline over 5 years | -54.64% | -36.23% | -18.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.75% | — |
Current DrawdownCurrent decline from peak | -52.38% | -86.26% | +33.88% |
Average DrawdownAverage peak-to-trough decline | -19.12% | -75.38% | +56.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 12.03% | +3.13% |
Volatility
ACI vs. USO - Volatility Comparison
Albertsons Companies, Inc. (ACI) has a higher volatility of 26.50% compared to United States Oil Fund LP (USO) at 17.73%. This indicates that ACI's price experiences larger fluctuations and is considered to be riskier than USO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACI | USO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.50% | 17.73% | +8.77% |
Volatility (6M)Calculated over the trailing 6-month period | 33.54% | 42.79% | -9.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.74% | 46.91% | -9.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.08% | 37.06% | -4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.62% | 39.29% | -6.67% |
Dividends
ACI vs. USO - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 5.53%, while USO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 5.53% | 3.49% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% |
USO United States Oil Fund LP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ACI and USO have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACI has higher volatility (26.50%) compared to USO (17.73%). In terms of maximum drawdown, ACI dropped -54.64% vs USO's -98.19%.
USO currently has the higher Sharpe Ratio (1.34 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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