DKL vs. USAC
Compare and contrast key facts about Delek Logistics Partners, LP (DKL) and USA Compression Partners, LP (USAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DKL or USAC.
Key characteristics
| DKL | USAC | |
|---|---|---|
| YTD Return | 0.21% | 10.57% |
| 1Y Return | -8.94% | -2.87% |
| 3Y Return (Ann) | 2.46% | 24.92% |
| 5Y Return (Ann) | 14.45% | 19.55% |
| 10Y Return (Ann) | 9.31% | 13.33% |
| Sharpe Ratio | -0.33 | -0.10 |
| Sortino Ratio | -0.25 | 0.03 |
| Omega Ratio | 0.96 | 1.00 |
| Calmar Ratio | -0.28 | -0.12 |
| Martin Ratio | -0.52 | -0.21 |
| Ulcer Index | 17.32% | 12.29% |
| Daily Std Dev | 27.00% | 25.56% |
| Max Drawdown | -82.68% | -78.96% |
| Current Drawdown | -23.28% | -12.48% |
Fundamentals
| DKL | USAC | |
|---|---|---|
| Market Cap | $2.02B | $2.70B |
| EPS | $2.82 | $0.55 |
| PE Ratio | 13.93 | 41.95 |
| PEG Ratio | 0.77 | -68.32 |
| Total Revenue (TTM) | $770.85M | $689.64M |
| Gross Profit (TTM) | $215.10M | $272.18M |
| EBITDA (TTM) | $280.10M | $407.66M |
Correlation
The correlation between DKL and USAC is 0.29, 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
DKL vs. USAC - Performance Comparison
In the year-to-date period, DKL achieves a 0.21% return, which is significantly lower than USAC's 10.57% return. Over the past 10 years, DKL has underperformed USAC with an annualized return of 9.31%, while USAC has yielded a comparatively higher 13.33% 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
DKL vs. USAC - Risk-Adjusted Performance 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.
Dividends
DKL vs. USAC - Dividend Comparison
DKL's dividend yield for the trailing twelve months is around 11.45%, more than USAC's 9.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKL Delek Logistics Partners, LP | 11.45% | 9.56% | 8.69% | 8.71% | 11.19% | 10.51% | 10.38% | 8.80% | 8.70% | 6.05% | 5.09% | 4.45% |
USAC USA Compression Partners, LP | 9.08% | 9.20% | 10.75% | 12.03% | 15.44% | 11.58% | 16.18% | 12.70% | 12.14% | 18.06% | 11.90% | 4.66% |
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. For additional features, visit the drawdowns tool.
Volatility
DKL vs. USAC - Volatility Comparison
The current volatility for Delek Logistics Partners, LP (DKL) is 3.84%, while USA Compression Partners, LP (USAC) has a volatility of 7.04%. This indicates that DKL 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.
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