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CAPL vs. USAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

CAPL vs. USAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CrossAmerica Partners LP (CAPL) and USA Compression Partners, LP (USAC). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
10.48%
-1.98%
CAPL
USAC

Key characteristics

Sharpe Ratio

CAPL:

0.11

USAC:

-0.02

Sortino Ratio

CAPL:

0.31

USAC:

0.15

Omega Ratio

CAPL:

1.04

USAC:

1.02

Calmar Ratio

CAPL:

0.15

USAC:

-0.03

Martin Ratio

CAPL:

0.30

USAC:

-0.05

Ulcer Index

CAPL:

8.45%

USAC:

12.55%

Daily Std Dev

CAPL:

22.14%

USAC:

25.02%

Max Drawdown

CAPL:

-69.31%

USAC:

-78.96%

Current Drawdown

CAPL:

-2.84%

USAC:

-14.67%

Fundamentals

Market Cap

CAPL:

$827.90M

USAC:

$2.62B

EPS

CAPL:

$0.52

USAC:

$0.55

PE Ratio

CAPL:

41.85

USAC:

40.75

PEG Ratio

CAPL:

-648.25

USAC:

-68.32

Total Revenue (TTM)

CAPL:

$5.14B

USAC:

$929.61M

Gross Profit (TTM)

CAPL:

$362.71M

USAC:

$363.09M

EBITDA (TTM)

CAPL:

$152.34M

USAC:

$537.02M

Returns By Period

In the year-to-date period, CAPL achieves a 4.24% return, which is significantly lower than USAC's 7.80% return. Over the past 10 years, CAPL has underperformed USAC with an annualized return of 4.96%, while USAC has yielded a comparatively higher 16.72% annualized return.


CAPL

YTD

4.24%

1M

6.20%

6M

10.48%

1Y

5.58%

5Y*

15.16%

10Y*

4.96%

USAC

YTD

7.80%

1M

-4.97%

6M

-1.98%

1Y

2.16%

5Y*

19.16%

10Y*

16.72%

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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.


Sharpe ratio
The chart of Sharpe ratio for CAPL, currently valued at 0.11, compared to the broader market-4.00-2.000.002.000.11-0.02
The chart of Sortino ratio for CAPL, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.000.310.15
The chart of Omega ratio for CAPL, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.02
The chart of Calmar ratio for CAPL, currently valued at 0.15, compared to the broader market0.002.004.006.000.15-0.03
The chart of Martin ratio for CAPL, currently valued at 0.30, compared to the broader market-5.000.005.0010.0015.0020.0025.000.30-0.05
CAPL
USAC

The current CAPL Sharpe Ratio is 0.11, which is higher than the USAC Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of CAPL and USAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.11
-0.02
CAPL
USAC

Dividends

CAPL vs. USAC - Dividend Comparison

CAPL's dividend yield for the trailing twelve months is around 9.73%, more than USAC's 9.32% yield.


TTM20232022202120202019201820172016201520142013
CAPL
CrossAmerica Partners LP
9.73%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
9.32%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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.84%
-14.67%
CAPL
USAC

Volatility

CAPL vs. USAC - Volatility Comparison

The current volatility for CrossAmerica Partners LP (CAPL) is 6.12%, while USA Compression Partners, LP (USAC) has a volatility of 7.64%. This indicates that CAPL 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.12%
7.64%
CAPL
USAC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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