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CAPL vs. USAC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, CAPL achieves a 10.91% return, which is significantly lower than USAC's 18.70% return. Over the past 10 years, CAPL has underperformed USAC with an annualized return of 9.93%, while USAC has yielded a comparatively higher 18.20% annualized return.


CAPL

1D
-2.01%
1M
-3.35%
6M
1.34%
YTD
10.91%
1Y
11.43%
3Y*
14.40%
5Y*
13.27%
10Y*
9.93%
ALL TIME*
10.24%

USAC

1D
-1.76%
1M
-0.52%
6M
5.62%
YTD
18.70%
1Y
20.53%
3Y*
18.62%
5Y*
21.79%
10Y*
18.20%
ALL TIME*
15.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$980.48K$758.11K$958.67K
$6.16M$5.49M$6.51M

CAPL vs. USAC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CAPL
CrossAmerica Partners LP
10.91%2.89%6.27%26.71%14.99%22.91%9.01%43.57%-33.07%3.68%
USAC
USA Compression Partners, LP
18.70%6.38%12.67%28.80%25.91%45.90%-10.09%57.91%-11.29%8.05%

Correlation

The correlation between CAPL and USAC is 0.21, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.21

Correlation (3Y)
Balances recent behavior with more history.

0.28

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.33

Correlation (10Y)
Provides a long-term view across more market conditions.

0.28

Correlation (All Time)
Calculated using the full available price history since Jan 15, 2013

0.28

The correlation between CAPL and USAC shifts across timeframes, from 0.21 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CAPL:

$810.78M

USAC:

$3.73B

EPS

CAPL:

$1.56

USAC:

$0.99

PE Ratio

CAPL:

13.64

USAC:

25.89

PEG Ratio

CAPL:

0.26

USAC:

0.41

PS Ratio

CAPL:

0.18

USAC:

3.08

Total Revenue (TTM)

CAPL:

$4.62B

USAC:

$1.08B

Gross Profit (TTM)

CAPL:

$393.28M

USAC:

$433.32M

EBITDA (TTM)

CAPL:

$235.35M

USAC:

$537.51M

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Return for Risk

CAPL vs. USAC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CAPL
CAPL Risk / Return Rank: 6060
Overall Rank
CAPL Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
CAPL Sortino Ratio Rank: 5555
Sortino Ratio Rank
CAPL Omega Ratio Rank: 5454
Omega Ratio Rank
CAPL Calmar Ratio Rank: 6262
Calmar Ratio Rank
CAPL Martin Ratio Rank: 6767
Martin Ratio Rank

USAC
USAC Risk / Return Rank: 6767
Overall Rank
USAC Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
USAC Sortino Ratio Rank: 6464
Sortino Ratio Rank
USAC Omega Ratio Rank: 6161
Omega Ratio Rank
USAC Calmar Ratio Rank: 6868
Calmar Ratio Rank
USAC Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CAPL vs. USAC - Risk-Adjusted Trends 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.

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.


CAPLUSACDifference
Sharpe ratioReturn per unit of total volatility

-0.20

Sortino ratioReturn per unit of downside risk

-0.32

Omega ratioGain probability vs. loss probability

1.11

1.14

-0.03

Calmar ratioReturn relative to maximum drawdown

0.79

1.14

-0.35

Martin ratioReturn relative to average drawdown

2.39

3.24

-0.85

CAPL vs. USAC - Sharpe Ratio Comparison

The current CAPL Sharpe Ratio is 0.53, which is comparable to the USAC Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of CAPL and USAC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CAPL vs. USAC - Drawdown Comparison

The maximum CAPL drawdown since its inception was -69.32%, 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.


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Drawdown Indicators


CAPLUSACDifference

Max Drawdown

Largest peak-to-trough decline

-69.32%

-78.96%

+9.64%

Max Drawdown (1Y)

Largest decline over 1 year

-14.59%

-18.12%

+3.53%

Max Drawdown (3Y)

Largest decline over 3 years

-18.25%

-24.35%

+6.10%

Max Drawdown (5Y)

Largest decline over 5 years

-19.80%

-24.39%

+4.59%

Max Drawdown (10Y)

Largest decline over 10 years

-66.92%

-78.96%

+12.04%

Current Drawdown

Current decline from peak

-5.41%

-13.46%

+8.05%

Average Drawdown

Average peak-to-trough decline

-16.45%

-12.71%

-3.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.86%

6.35%

-1.49%

Volatility

CAPL vs. USAC - Volatility Comparison

The current volatility for CrossAmerica Partners LP (CAPL) is 4.01%, while USA Compression Partners, LP (USAC) has a volatility of 8.86%. 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.


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Volatility by Period


CAPLUSACDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.01%

8.86%

-4.85%

Volatility (6M)

Calculated over the trailing 6-month period

16.33%

21.32%

-4.99%

Volatility (1Y)

Calculated over the trailing 1-year period

21.50%

28.02%

-6.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.90%

28.91%

-4.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.67%

42.81%

-2.14%

Dividends

CAPL vs. USAC - Dividend Comparison

CAPL's dividend yield for the trailing twelve months is around 12.35%, more than USAC's 8.17% yield.


PositionTTM20252024202320222021202020192018201720162015
CAPL
CrossAmerica Partners LP
12.35%10.19%9.55%9.21%10.59%11.02%12.23%11.63%15.55%10.44%9.53%8.60%
USAC
USA Compression Partners, LP
8.17%9.13%8.91%9.20%10.75%12.03%15.44%11.58%16.18%12.70%12.14%18.06%

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

Frequently Asked Questions


CAPL 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 (8.86%) compared to CAPL (4.01%). In terms of maximum drawdown, CAPL dropped -69.32% vs USAC's -78.96%.

USAC currently has the higher Sharpe Ratio (0.74 vs 0.53), 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.

Portfolio Optimizer

Find the right allocation for CAPL and USAC

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