DVN vs. USAC
DVN (Devon Energy Corporation) and USAC (USA Compression Partners, LP) are both stocks. Both are in the Energy sector — DVN in Oil & Gas E&P, USAC in Oil & Gas Equipment & Services. Over the past 10 years, DVN returned 6.14%/yr vs 19.04%/yr for USAC. At a 0.44 correlation, their price movements are largely independent.
Performance
DVN vs. USAC - Performance Comparison
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Returns By Period
In the year-to-date period, DVN achieves a 24.34% return, which is significantly higher than USAC's 21.00% return. Over the past 10 years, DVN has underperformed USAC with an annualized return of 6.14%, while USAC has yielded a comparatively higher 19.04% annualized return.
DVN
- 1D
- 1.57%
- 1M
- -3.39%
- YTD
- 24.34%
- 6M
- 22.17%
- 1Y
- 35.40%
- 3Y*
- -0.45%
- 5Y*
- 14.12%
- 10Y*
- 6.14%
USAC
- 1D
- -5.51%
- 1M
- -9.42%
- YTD
- 21.00%
- 6M
- 14.72%
- 1Y
- 15.35%
- 3Y*
- 20.43%
- 5Y*
- 22.62%
- 10Y*
- 19.04%
DVN vs. USAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 24.34% | 15.03% | -25.21% | -23.08% | 50.86% | 199.88% | -35.34% | 16.81% | -45.09% | -8.74% |
USAC USA Compression Partners, LP | 21.00% | 6.38% | 12.67% | 28.80% | 25.91% | 45.90% | -10.09% | 57.91% | -11.29% | 8.05% |
Correlation
The correlation between DVN and USAC is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2013 | 0.44 |
The correlation between DVN and USAC shifts across timeframes, from 0.30 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DVN:
$4.54
USAC:
$1.01
DVN:
9.99
USAC:
26.38
DVN:
0.77
USAC:
0.42
DVN:
1.75
USAC:
3.14
DVN:
$12.24B
USAC:
$1.08B
DVN:
$2.67B
USAC:
$433.32M
DVN:
$5.67B
USAC:
$537.51M
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Return for Risk
DVN vs. USAC — Risk / Return Rank
DVN
USAC
DVN vs. USAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Devon Energy Corporation (DVN) 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.
| DVN | USAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.12 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.29 | +1.02 |
| Martin ratioReturn relative to average drawdown | 5.17 | 3.45 | +1.73 |
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Drawdowns
DVN vs. USAC - Drawdown Comparison
The maximum DVN drawdown since its inception was -94.93%, which is greater than USAC's maximum drawdown of -78.96%. Use the drawdown chart below to compare losses from any high point for DVN and USAC.
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Drawdown Indicators
| DVN | USAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.93% | -78.96% | -15.97% |
Max Drawdown (1Y)Largest decline over 1 year | -15.36% | -11.78% | -3.58% |
Max Drawdown (3Y)Largest decline over 3 years | -49.22% | -24.35% | -24.87% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -24.39% | -37.06% |
Max Drawdown (10Y)Largest decline over 10 years | -88.51% | -78.96% | -9.55% |
Current DrawdownCurrent decline from peak | -42.02% | -11.78% | -30.24% |
Average DrawdownAverage peak-to-trough decline | -35.93% | -12.70% | -23.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.86% | 4.41% | +2.45% |
Volatility
DVN vs. USAC - Volatility Comparison
Devon Energy Corporation (DVN) has a higher volatility of 12.66% compared to USA Compression Partners, LP (USAC) at 10.01%. This indicates that DVN'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
| DVN | USAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.66% | 10.01% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 26.63% | 18.85% | +7.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.17% | 25.50% | +8.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.13% | 28.45% | +12.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.62% | 42.80% | +6.82% |
Dividends
DVN vs. USAC - Dividend Comparison
DVN's dividend yield for the trailing twelve months is around 2.12%, less than USAC's 7.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 1.59% | 2.62% | 4.43% | 4.55% | 8.41% | 5.24% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% |
USAC USA Compression Partners, LP | 7.86% | 9.13% | 8.91% | 9.20% | 10.75% | 12.03% | 15.44% | 11.58% | 16.18% | 12.70% | 12.14% | 18.06% |
Financials
DVN vs. USAC - Financials Comparison
This section allows you to compare key financial metrics between Devon Energy Corporation 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
DVN vs. USAC - Profitability Comparison
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported a gross profit of 0.00 and revenue of 3.81M. 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%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported an operating income of 0.00 and revenue of 3.81M, resulting in an operating margin of 0.0%.
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%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported a net income of 120.00K and revenue of 3.81M, resulting in a net margin of 3.2%.
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
DVN and USAC have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DVN has higher volatility (12.66%) compared to USAC (10.01%). In terms of maximum drawdown, DVN dropped -94.93% vs USAC's -78.96%.
DVN currently has the higher Sharpe Ratio (1.04 vs 0.60), 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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