DKL vs. USAC
DKL (Delek Logistics Partners, LP) and USAC (USA Compression Partners, LP) are both stocks. Both are in the Energy sector — DKL in Oil & Gas Midstream, USAC in Oil & Gas Equipment & Services. Over the past 10 years, DKL returned 17.81%/yr vs 19.00%/yr for USAC. At a 0.30 correlation, their price movements are largely independent.
Performance
DKL vs. USAC - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with DKL having a 15.89% return and USAC slightly lower at 15.71%. Over the past 10 years, DKL has underperformed USAC with an annualized return of 17.81%, while USAC has yielded a comparatively higher 19.00% annualized return.
DKL
- 1D
- -1.71%
- 1M
- -3.41%
- YTD
- 15.89%
- 6M
- 15.09%
- 1Y
- 26.22%
- 3Y*
- 6.15%
- 5Y*
- 13.17%
- 10Y*
- 17.81%
USAC
- 1D
- 2.00%
- 1M
- -12.13%
- YTD
- 15.71%
- 6M
- 16.06%
- 1Y
- 11.72%
- 3Y*
- 19.60%
- 5Y*
- 20.56%
- 10Y*
- 19.00%
DKL vs. USAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DKL Delek Logistics Partners, LP | 15.89% | 17.18% | 9.40% | 4.36% | 14.39% | 45.88% | 14.34% | 21.52% | 2.07% | 20.80% |
USAC USA Compression Partners, LP | 15.71% | 6.38% | 12.67% | 28.80% | 25.91% | 45.90% | -10.09% | 57.91% | -11.29% | 8.05% |
Correlation
The correlation between DKL and USAC is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
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 | 0.30 |
Fundamentals
DKL:
$2.66B
USAC:
$3.66B
DKL:
$3.17
USAC:
$1.01
DKL:
15.63
USAC:
25.23
DKL:
2.50
USAC:
3.01
DKL:
$1.06B
USAC:
$1.08B
DKL:
$158.42M
USAC:
$433.32M
DKL:
$449.11M
USAC:
$537.51M
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Return for Risk
DKL vs. USAC — Risk / Return Rank
DKL
USAC
DKL vs. USAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delek Logistics Partners, LP (DKL) 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.
| DKL | USAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.10 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 0.68 | +1.59 |
| Martin ratioReturn relative to average drawdown | 6.35 | 2.52 | +3.83 |
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Drawdowns
DKL vs. USAC - Drawdown Comparison
The maximum DKL drawdown since its inception was -82.68%, roughly equal to the maximum USAC drawdown of -78.96%. Use the drawdown chart below to compare losses from any high point for DKL and USAC.
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Drawdown Indicators
| DKL | USAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.68% | -78.96% | -3.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -17.29% | +5.71% |
Max Drawdown (3Y)Largest decline over 3 years | -34.04% | -24.35% | -9.69% |
Max Drawdown (5Y)Largest decline over 5 years | -36.61% | -24.39% | -12.22% |
Max Drawdown (10Y)Largest decline over 10 years | -82.68% | -78.96% | -3.72% |
Current DrawdownCurrent decline from peak | -7.92% | -15.64% | +7.72% |
Average DrawdownAverage peak-to-trough decline | -15.23% | -12.71% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 4.67% | -0.53% |
Volatility
DKL vs. USAC - Volatility Comparison
Delek Logistics Partners, LP (DKL) has a higher volatility of 10.82% compared to USA Compression Partners, LP (USAC) at 9.61%. This indicates that DKL's price experiences larger fluctuations and is considered to be riskier 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
| DKL | USAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.82% | 9.61% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 21.63% | 19.00% | +2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.53% | 25.79% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.19% | 28.48% | +2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.99% | 42.80% | +1.19% |
Dividends
DKL vs. USAC - Dividend Comparison
DKL's dividend yield for the trailing twelve months is around 9.06%, more than USAC's 8.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKL Delek Logistics Partners, LP | 9.06% | 9.97% | 10.79% | 9.56% | 8.69% | 8.71% | 11.19% | 10.51% | 10.38% | 8.80% | 8.70% | 6.05% |
USAC USA Compression Partners, LP | 8.22% | 9.13% | 8.91% | 9.20% | 10.75% | 12.03% | 15.44% | 11.58% | 16.18% | 12.70% | 12.14% | 18.06% |
Financials
DKL vs. USAC - Financials Comparison
This section allows you to compare key financial metrics between Delek Logistics 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
DKL vs. USAC - Profitability Comparison
DKL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Delek Logistics Partners, LP reported a gross profit of 0.00 and revenue of 297.47M. Therefore, the gross margin over that period was 0.0%.
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%.
DKL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Delek Logistics Partners, LP reported an operating income of 40.01M and revenue of 297.47M, resulting in an operating margin of 13.5%.
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%.
DKL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Delek Logistics Partners, LP reported a net income of 32.35M and revenue of 297.47M, resulting in a net margin of 10.9%.
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
DKL and USAC have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DKL has higher volatility (10.82%) compared to USAC (9.61%). In terms of maximum drawdown, DKL dropped -82.68% vs USAC's -78.96%.
DKL currently has the higher Sharpe Ratio (1.03 vs 0.46), 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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