CAPL vs. USAC
Compare and contrast key facts about CrossAmerica Partners LP (CAPL) and USA Compression Partners, LP (USAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAPL or USAC.
Key characteristics
| CAPL | USAC | |
|---|---|---|
| YTD Return | -4.89% | 10.23% |
| 1Y Return | -2.85% | -2.94% |
| 3Y Return (Ann) | 7.93% | 24.84% |
| 5Y Return (Ann) | 14.59% | 19.46% |
| 10Y Return (Ann) | 5.19% | 13.43% |
| Sharpe Ratio | 0.09 | -0.12 |
| Sortino Ratio | 0.28 | 0.00 |
| Omega Ratio | 1.04 | 1.00 |
| Calmar Ratio | 0.12 | -0.14 |
| Martin Ratio | 0.24 | -0.26 |
| Ulcer Index | 8.36% | 12.32% |
| Daily Std Dev | 23.47% | 25.56% |
| Max Drawdown | -69.31% | -78.96% |
| Current Drawdown | -9.76% | -12.74% |
Fundamentals
| CAPL | USAC | |
|---|---|---|
| Market Cap | $749.14M | $2.70B |
| EPS | $0.52 | $0.55 |
| PE Ratio | 37.87 | 41.91 |
| PEG Ratio | -648.25 | -68.32 |
| Total Revenue (TTM) | $5.14B | $929.61M |
| Gross Profit (TTM) | $362.71M | $363.09M |
| EBITDA (TTM) | $190.60M | $455.84M |
Correlation
The correlation between CAPL and USAC is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CAPL vs. USAC - Performance Comparison
In the year-to-date period, CAPL achieves a -4.89% return, which is significantly lower than USAC's 10.23% return. Over the past 10 years, CAPL has underperformed USAC with an annualized return of 5.19%, while USAC has yielded a comparatively higher 13.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CAPL vs. USAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CrossAmerica Partners LP (CAPL) 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.
Dividends
CAPL vs. USAC - Dividend Comparison
CAPL's dividend yield for the trailing twelve months is around 10.67%, more than USAC's 9.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAPL CrossAmerica Partners LP | 10.67% | 9.21% | 10.59% | 11.02% | 12.23% | 11.63% | 15.56% | 10.45% | 9.54% | 8.61% | 5.17% | 6.04% |
USAC USA Compression Partners, LP | 9.11% | 9.20% | 10.75% | 12.03% | 15.44% | 11.58% | 16.18% | 12.70% | 12.14% | 18.06% | 11.90% | 4.66% |
Drawdowns
CAPL vs. USAC - Drawdown Comparison
The maximum CAPL drawdown since its inception was -69.31%, smaller than the maximum USAC drawdown of -78.96%. Use the drawdown chart below to compare losses from any high point for CAPL and USAC. For additional features, visit the drawdowns tool.
Volatility
CAPL vs. USAC - Volatility Comparison
CrossAmerica Partners LP (CAPL) and USA Compression Partners, LP (USAC) have volatilities of 7.38% and 7.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAPL vs. USAC - Financials Comparison
This section allows you to compare key financial metrics between CrossAmerica Partners LP 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