CAPL vs. USAC

Last updated Jun 3, 2026

CAPL (CrossAmerica Partners LP) and USAC (USA Compression Partners, LP) are both stocks. Both are in the Energy sector — CAPL in Oil & Gas Refining & Marketing, USAC in Oil & Gas Equipment & Services. Over the past 10 years, CAPL returned 10.01%/yr vs 19.28%/yr for USAC. At a 0.28 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, CAPL achieves a 11.80% return, which is significantly lower than USAC's 28.93% return. Over the past 10 years, CAPL has underperformed USAC with an annualized return of 10.01%, while USAC has yielded a comparatively higher 19.28% annualized return.

CAPL

• 1D: 0.05%
• 1M: 5.76%
• YTD: 11.80%
• 6M: 12.13%
• 1Y: 11.81%
• 3Y*: 16.24%
• 5Y*: 12.76%
• 10Y*: 10.01%

USAC

• 1D: 2.26%
• 1M: 2.63%
• YTD: 28.93%
• 6M: 20.44%
• 1Y: 22.85%
• 3Y*: 23.80%
• 5Y*: 24.45%
• 10Y*: 19.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CAPL vs. USAC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CAPL CrossAmerica Partners LP	11.80%	2.89%	6.27%	26.71%	14.99%	22.91%	9.01%	43.57%	-33.07%	3.68%
USAC USA Compression Partners, LP	28.93%	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 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (10Y) Calculated over the trailing 10-year period	0.28
Correlation (All Time) Calculated using the full available price history since Jan 16, 2013	0.28

Fundamentals

Market Cap CAPL : $840.34M USAC : $4.08B
EPS CAPL : $1.54 USAC : $1.01
PE Ratio CAPL : 14.20 USAC : 28.11
PEG Ratio CAPL : 0.27 USAC : 0.45
PS Ratio CAPL : 0.18 USAC : 3.35
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

Return for Risk

CAPL vs. USAC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAPL

CAPL Risk / Return Rank: 56
CAPL Sharpe Ratio Rank: 59
CAPL Sortino Ratio Rank: 51
CAPL Omega Ratio Rank: 50
CAPL Calmar Ratio Rank: 59
CAPL Martin Ratio Rank: 61

USAC

USAC Risk / Return Rank: 67
USAC Sharpe Ratio Rank: 69
USAC Sortino Ratio Rank: 64
USAC Omega Ratio Rank: 60
USAC Calmar Ratio Rank: 72
USAC Martin Ratio Rank: 70

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	CAPL	USAC	Difference
Sharpe ratio Return per unit of total volatility	0.56	0.92	-0.36
Sortino ratio Return per unit of downside risk	0.91	1.46	-0.55
Omega ratio Gain probability vs. loss probability	1.11	1.17	-0.06
Calmar ratio Return relative to maximum drawdown	0.83	1.83	-1.00
Martin ratio Return relative to average drawdown	2.31	3.81	-1.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CAPL vs. USAC - Sharpe Ratio Comparison

The current CAPL Sharpe Ratio is 0.56, which is lower than the USAC Sharpe Ratio of 0.92. 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.

Sharpe Ratios by Period

	CAPL	USAC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.56	0.92	-0.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.51	0.87	-0.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	0.45	-0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.37	-0.09

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.

Drawdown Indicators

	CAPL	USAC	Difference
Max Drawdown Largest peak-to-trough decline	-69.32%	-78.96%	+9.64%
Max Drawdown (1Y) Largest decline over 1 year	-14.59%	-12.61%	-1.98%
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	-4.65%	-6.01%	+1.36%
Average Drawdown Average peak-to-trough decline	-16.55%	-12.72%	-3.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.24%	6.05%	-0.81%

Volatility

CAPL vs. USAC - Volatility Comparison

The current volatility for CrossAmerica Partners LP (CAPL) is 7.91%, while USA Compression Partners, LP (USAC) has a volatility of 10.90%. 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.

Volatility by Period

	CAPL	USAC	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.91%	10.90%	-2.99%
Volatility (6M) Calculated over the trailing 6-month period	15.65%	17.58%	-1.93%
Volatility (1Y) Calculated over the trailing 1-year period	21.11%	24.93%	-3.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.22%	28.28%	-3.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.69%	42.79%	-2.10%

Dividends

CAPL vs. USAC - Dividend Comparison

CAPL's dividend yield for the trailing twelve months is around 9.57%, more than USAC's 7.37% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CAPL CrossAmerica Partners LP	9.57%	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	7.37%	9.13%	8.91%	9.20%	10.75%	12.03%	15.44%	11.58%	16.18%	12.70%	12.14%	18.06%

Financials

Frequently Asked Questions

Can I hold both CAPL and USAC in my portfolio?

CAPL and USAC have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CAPL or USAC?

USAC has higher volatility (10.90%) compared to CAPL (7.91%). In terms of maximum drawdown, CAPL dropped -69.32% vs USAC's -78.96%.

Which has better risk-adjusted returns?

USAC currently has the higher Sharpe Ratio (0.92 vs 0.56), 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.