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

Performance

NOA vs. USAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in North American Construction Group Ltd (NOA) and USA Compression Partners, LP (USAC). The values are adjusted to include any dividend payments, if applicable.

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NOA vs. USAC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NOA
North American Construction Group Ltd
-6.81%-31.98%5.16%58.49%-9.78%54.32%-17.24%37.27%81.63%30.91%
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

NOA:

$375.86M

USAC:

$3.44B

EPS

NOA:

$1.09

USAC:

$0.91

PE Ratio

NOA:

12.21

USAC:

30.39

PS Ratio

NOA:

0.32

USAC:

3.39

Total Revenue (TTM)

NOA:

$1.28B

USAC:

$998.10M

Gross Profit (TTM)

NOA:

$161.75M

USAC:

$384.48M

EBITDA (TTM)

NOA:

$329.71M

USAC:

$602.95M

Returns By Period

In the year-to-date period, NOA achieves a -6.81% return, which is significantly lower than USAC's 22.87% return. Both investments have delivered pretty close results over the past 10 years, with NOA having a 22.87% annualized return and USAC not far ahead at 23.33%.


NOA

1D
-1.26%
1M
-20.52%
YTD
-6.81%
6M
-7.78%
1Y
-14.88%
3Y*
-5.57%
5Y*
5.14%
10Y*
22.87%

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

NOA vs. USAC — Risk / Return Rank

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

NOA
NOA Risk / Return Rank: 2727
Overall Rank
NOA Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
NOA Sortino Ratio Rank: 2828
Sortino Ratio Rank
NOA Omega Ratio Rank: 2828
Omega Ratio Rank
NOA Calmar Ratio Rank: 2727
Calmar Ratio Rank
NOA Martin Ratio Rank: 2727
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.

NOA vs. USAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for North American Construction Group Ltd (NOA) 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.


NOAUSACDifference

Sharpe ratio

Return per unit of total volatility

-0.29

0.38

-0.66

Sortino ratio

Return per unit of downside risk

-0.03

0.72

-0.74

Omega ratio

Gain probability vs. loss probability

0.99

1.09

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.42

0.59

-1.01

Martin ratio

Return relative to average drawdown

-0.80

1.33

-2.14

NOA vs. USAC - Sharpe Ratio Comparison

The current NOA Sharpe Ratio is -0.29, which is lower than the USAC Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of NOA 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


NOAUSACDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.29

0.38

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

0.93

-0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.54

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.36

-0.36

Correlation

The correlation between NOA and USAC is 0.27, 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

NOA vs. USAC - Dividend Comparison

NOA's dividend yield for the trailing twelve months is around 2.60%, less than USAC's 7.59% yield.


TTM20252024202320222021202020192018201720162015
NOA
North American Construction Group Ltd
2.60%2.39%1.42%1.54%1.84%0.85%1.21%0.74%0.73%1.62%2.08%4.62%
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

NOA vs. USAC - Drawdown Comparison

The maximum NOA drawdown since its inception was -93.59%, which is greater than USAC's maximum drawdown of -78.96%. Use the drawdown chart below to compare losses from any high point for NOA and USAC.


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Drawdown Indicators


NOAUSACDifference

Max Drawdown

Largest peak-to-trough decline

-93.59%

-78.96%

-14.63%

Max Drawdown (1Y)

Largest decline over 1 year

-32.31%

-20.12%

-12.19%

Max Drawdown (5Y)

Largest decline over 5 years

-50.67%

-24.39%

-26.28%

Max Drawdown (10Y)

Largest decline over 10 years

-68.41%

-78.96%

+10.55%

Current Drawdown

Current decline from peak

-45.40%

-3.45%

-41.95%

Average Drawdown

Average peak-to-trough decline

-55.82%

-12.83%

-42.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.11%

8.88%

+8.23%

Volatility

NOA vs. USAC - Volatility Comparison

North American Construction Group Ltd (NOA) has a higher volatility of 34.87% compared to USA Compression Partners, LP (USAC) at 6.18%. This indicates that NOA'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


NOAUSACDifference

Volatility (1M)

Calculated over the trailing 1-month period

34.87%

6.18%

+28.69%

Volatility (6M)

Calculated over the trailing 6-month period

41.94%

17.80%

+24.14%

Volatility (1Y)

Calculated over the trailing 1-year period

51.99%

29.29%

+22.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.45%

28.36%

+14.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.20%

43.03%

+3.17%

Financials

NOA vs. USAC - Financials Comparison

This section allows you to compare key financial metrics between North American Construction Group Ltd 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


150.00M200.00M250.00M300.00M350.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
305.33M
252.48M
(NOA) Total Revenue
(USAC) Total Revenue
Values in USD except per share items

NOA vs. USAC - Profitability Comparison

The chart below illustrates the profitability comparison between North American Construction Group Ltd 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.6%
-46.0%
Portfolio components
NOA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, North American Construction Group Ltd reported a gross profit of 38.31M and revenue of 305.33M. Therefore, the gross margin over that period was 12.6%.

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%.

NOA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, North American Construction Group Ltd reported an operating income of 21.21M and revenue of 305.33M, resulting in an operating margin of 7.0%.

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%.

NOA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, North American Construction Group Ltd reported a net income of 124.90K and revenue of 305.33M, resulting in a net margin of 0.0%.

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%.