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

Performance

DKL vs. USAC - Performance Comparison

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

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DKL vs. USAC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DKL
Delek Logistics Partners, LP
15.52%17.18%9.40%4.36%14.39%45.88%14.34%21.52%2.07%20.80%
USAC
USA Compression Partners, LP
22.87%6.38%12.67%28.80%25.91%45.90%-10.09%57.91%-11.29%8.05%

Fundamentals

Market Cap

DKL:

$2.70B

USAC:

$3.44B

EPS

DKL:

$3.30

USAC:

$0.91

PE Ratio

DKL:

15.30

USAC:

30.39

PS Ratio

DKL:

2.66

USAC:

3.39

Total Revenue (TTM)

DKL:

$1.01B

USAC:

$998.10M

Gross Profit (TTM)

DKL:

$169.02M

USAC:

$384.48M

EBITDA (TTM)

DKL:

$481.39M

USAC:

$602.95M

Returns By Period

In the year-to-date period, DKL achieves a 15.52% return, which is significantly lower than USAC's 22.87% return. Over the past 10 years, DKL has underperformed USAC with an annualized return of 15.85%, while USAC has yielded a comparatively higher 23.33% annualized return.


DKL

1D
1.39%
1M
-7.60%
YTD
15.52%
6M
17.49%
1Y
28.02%
3Y*
13.06%
5Y*
16.86%
10Y*
15.85%

USAC

1D
2.03%
1M
-0.29%
YTD
22.87%
6M
21.20%
1Y
10.99%
3Y*
19.55%
5Y*
26.21%
10Y*
23.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DKL vs. USAC — Risk / Return Rank

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

DKL
DKL Risk / Return Rank: 7272
Overall Rank
DKL Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
DKL Sortino Ratio Rank: 6767
Sortino Ratio Rank
DKL Omega Ratio Rank: 6666
Omega Ratio Rank
DKL Calmar Ratio Rank: 7272
Calmar Ratio Rank
DKL Martin Ratio Rank: 7979
Martin Ratio Rank

USAC
USAC Risk / Return Rank: 5151
Overall Rank
USAC Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
USAC Sortino Ratio Rank: 4646
Sortino Ratio Rank
USAC Omega Ratio Rank: 4747
Omega Ratio Rank
USAC Calmar Ratio Rank: 5454
Calmar Ratio Rank
USAC Martin Ratio Rank: 5555
Martin Ratio Rank
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.

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.


DKLUSACDifference

Sharpe ratio

Return per unit of total volatility

1.07

0.38

+0.69

Sortino ratio

Return per unit of downside risk

1.52

0.72

+0.80

Omega ratio

Gain probability vs. loss probability

1.20

1.09

+0.10

Calmar ratio

Return relative to maximum drawdown

1.66

0.59

+1.07

Martin ratio

Return relative to average drawdown

5.89

1.33

+4.55

DKL vs. USAC - Sharpe Ratio Comparison

The current DKL Sharpe Ratio is 1.07, which is higher than the USAC Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of DKL 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.


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Sharpe Ratios by Period


DKLUSACDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

0.38

+0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.93

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.54

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.36

+0.01

Correlation

The correlation between DKL and USAC is 0.30, 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.


Dividends

DKL vs. USAC - Dividend Comparison

DKL's dividend yield for the trailing twelve months is around 8.86%, more than USAC's 7.59% yield.


TTM20252024202320222021202020192018201720162015
DKL
Delek Logistics Partners, LP
8.86%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
7.59%9.13%8.91%9.20%10.75%12.03%15.44%11.58%16.18%12.70%12.14%18.06%

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


DKLUSACDifference

Max Drawdown

Largest peak-to-trough decline

-82.68%

-78.96%

-3.72%

Max Drawdown (1Y)

Largest decline over 1 year

-17.38%

-20.12%

+2.74%

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 Drawdown

Current decline from peak

-8.16%

-3.45%

-4.71%

Average Drawdown

Average peak-to-trough decline

-15.37%

-12.83%

-2.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.91%

8.88%

-3.97%

Volatility

DKL vs. USAC - Volatility Comparison

Delek Logistics Partners, LP (DKL) has a higher volatility of 7.45% compared to USA Compression Partners, LP (USAC) at 6.18%. 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


DKLUSACDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.45%

6.18%

+1.27%

Volatility (6M)

Calculated over the trailing 6-month period

18.49%

17.80%

+0.69%

Volatility (1Y)

Calculated over the trailing 1-year period

26.37%

29.29%

-2.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.37%

28.36%

+3.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.05%

43.03%

+1.02%

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.


Quarterly
Annual

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


150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
255.77M
252.48M
(DKL) Total Revenue
(USAC) Total Revenue
Values in USD except per share items

DKL vs. USAC - Profitability Comparison

The chart below illustrates the profitability comparison between Delek Logistics Partners, LP and USA Compression Partners, LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
-46.0%
Portfolio components
DKL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Delek Logistics Partners, LP reported a gross profit of 0.00 and revenue of 255.77M. 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 Apr 2026, USA Compression Partners, LP reported a gross profit of -116.07M and revenue of 252.48M. Therefore, the gross margin over that period was -46.0%.

DKL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Delek Logistics Partners, LP reported an operating income of -146.84M and revenue of 255.77M, resulting in an operating margin of -57.4%.

USAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, USA Compression Partners, LP reported an operating income of 78.50M and revenue of 252.48M, resulting in an operating margin of 31.1%.

DKL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Delek Logistics Partners, LP reported a net income of 47.29M and revenue of 255.77M, resulting in a net margin of 18.5%.

USAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, USA Compression Partners, LP reported a net income of 27.76M and revenue of 252.48M, resulting in a net margin of 11.0%.