BAC vs. USAC
BAC (Bank of America Corporation) and USAC (USA Compression Partners, LP) are both stocks. BAC operates in Banks - Diversified (Financial Services), while USAC operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, BAC returned 18.19%/yr vs 19.04%/yr for USAC. At a 0.31 correlation, their price movements are largely independent.
Performance
BAC vs. USAC - Performance Comparison
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Returns By Period
In the year-to-date period, BAC achieves a 3.72% return, which is significantly lower than USAC's 21.00% return. Both investments have delivered pretty close results over the past 10 years, with BAC having a 18.19% annualized return and USAC not far ahead at 19.04%.
BAC
- 1D
- 2.31%
- 1M
- 13.79%
- YTD
- 3.72%
- 6M
- 3.46%
- 1Y
- 30.78%
- 3Y*
- 27.43%
- 5Y*
- 8.79%
- 10Y*
- 18.19%
USAC
- 1D
- -5.51%
- 1M
- -9.42%
- YTD
- 21.00%
- 6M
- 14.72%
- 1Y
- 15.35%
- 3Y*
- 20.43%
- 5Y*
- 22.62%
- 10Y*
- 19.04%
BAC vs. USAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 3.72% | 28.04% | 33.85% | 4.83% | -23.82% | 49.61% | -11.63% | 46.19% | -15.00% | 35.69% |
USAC USA Compression Partners, LP | 21.00% | 6.38% | 12.67% | 28.80% | 25.91% | 45.90% | -10.09% | 57.91% | -11.29% | 8.05% |
Correlation
The correlation between BAC and USAC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2013 | 0.31 |
The correlation between BAC and USAC shifts across timeframes, from 0.21 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BAC:
$415.53B
USAC:
$3.83B
BAC:
$4.19
USAC:
$1.01
BAC:
13.36
USAC:
26.38
BAC:
5.36
USAC:
0.42
BAC:
2.42
USAC:
3.14
BAC:
$174.85B
USAC:
$1.08B
BAC:
$110.47B
USAC:
$433.32M
BAC:
$41.74B
USAC:
$537.51M
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Return for Risk
BAC vs. USAC — Risk / Return Rank
BAC
USAC
BAC vs. USAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of America Corporation (BAC) and USA Compression Partners, LP (USAC). 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.
| BAC | USAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.12 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.29 | +0.34 |
| Martin ratioReturn relative to average drawdown | 4.21 | 3.45 | +0.76 |
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Drawdowns
BAC vs. USAC - Drawdown Comparison
The maximum BAC drawdown since its inception was -93.10%, which is greater than USAC's maximum drawdown of -78.96%. Use the drawdown chart below to compare losses from any high point for BAC and USAC.
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Drawdown Indicators
| BAC | USAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.10% | -78.96% | -14.14% |
Max Drawdown (1Y)Largest decline over 1 year | -17.93% | -11.78% | -6.15% |
Max Drawdown (3Y)Largest decline over 3 years | -27.51% | -24.35% | -3.16% |
Max Drawdown (5Y)Largest decline over 5 years | -46.64% | -24.39% | -22.25% |
Max Drawdown (10Y)Largest decline over 10 years | -48.95% | -78.96% | +30.01% |
Current DrawdownCurrent decline from peak | -0.36% | -11.78% | +11.42% |
Average DrawdownAverage peak-to-trough decline | -28.30% | -12.70% | -15.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.96% | 4.41% | +2.55% |
Volatility
BAC vs. USAC - Volatility Comparison
The current volatility for Bank of America Corporation (BAC) is 5.49%, while USA Compression Partners, LP (USAC) has a volatility of 10.01%. This indicates that BAC experiences smaller price fluctuations and is considered to be less risky than USAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAC | USAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 10.01% | -4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 16.57% | 18.85% | -2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.62% | 25.50% | -3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.89% | 28.45% | -1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.68% | 42.80% | -12.12% |
Dividends
BAC vs. USAC - Dividend Comparison
BAC's dividend yield for the trailing twelve months is around 2.72%, less than USAC's 7.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 2.72% | 1.96% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% |
USAC USA Compression Partners, LP | 7.86% | 9.13% | 8.91% | 9.20% | 10.75% | 12.03% | 15.44% | 11.58% | 16.18% | 12.70% | 12.14% | 18.06% |
Financials
BAC vs. USAC - Financials Comparison
This section allows you to compare key financial metrics between Bank of America Corporation and USA Compression Partners, LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BAC vs. USAC - Profitability Comparison
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported a gross profit of 28.94B and revenue of 30.27B. Therefore, the gross margin over that period was 95.6%.
USAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, USA Compression Partners, LP reported a gross profit of 0.00 and revenue of 331.28M. Therefore, the gross margin over that period was 0.0%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported an operating income of 10.40B and revenue of 30.27B, resulting in an operating margin of 34.4%.
USAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, USA Compression Partners, LP reported an operating income of 91.41M and revenue of 331.28M, resulting in an operating margin of 27.6%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported a net income of 8.58B and revenue of 30.27B, resulting in a net margin of 28.4%.
USAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, USA Compression Partners, LP reported a net income of 38.34M and revenue of 331.28M, resulting in a net margin of 11.6%.
Frequently Asked Questions
BAC and USAC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USAC has higher volatility (10.01%) compared to BAC (5.49%). In terms of maximum drawdown, BAC dropped -93.10% vs USAC's -78.96%.
BAC currently has the higher Sharpe Ratio (1.36 vs 0.60), 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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