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USAC vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between USAC and ARCC 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.


-0.50.00.51.00.3

Performance

USAC vs. ARCC - Performance Comparison

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

250.00%300.00%350.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
379.89%
278.58%
USAC
ARCC

Key characteristics

Sharpe Ratio

USAC:

-0.22

ARCC:

1.71

Sortino Ratio

USAC:

-0.16

ARCC:

2.39

Omega Ratio

USAC:

0.98

ARCC:

1.31

Calmar Ratio

USAC:

-0.25

ARCC:

2.86

Martin Ratio

USAC:

-0.43

ARCC:

11.81

Ulcer Index

USAC:

12.53%

ARCC:

1.68%

Daily Std Dev

USAC:

24.69%

ARCC:

11.61%

Max Drawdown

USAC:

-78.96%

ARCC:

-79.36%

Current Drawdown

USAC:

-18.46%

ARCC:

-1.86%

Fundamentals

Market Cap

USAC:

$2.62B

ARCC:

$13.76B

EPS

USAC:

$0.55

ARCC:

$2.60

PE Ratio

USAC:

40.75

ARCC:

8.19

PEG Ratio

USAC:

-68.32

ARCC:

3.95

Total Revenue (TTM)

USAC:

$929.61M

ARCC:

$2.46B

Gross Profit (TTM)

USAC:

$363.09M

ARCC:

$2.10B

EBITDA (TTM)

USAC:

$537.02M

ARCC:

$1.13B

Returns By Period

In the year-to-date period, USAC achieves a 3.01% return, which is significantly lower than ARCC's 16.99% return. Over the past 10 years, USAC has outperformed ARCC with an annualized return of 16.12%, while ARCC has yielded a comparatively lower 13.47% annualized return.


USAC

YTD

3.01%

1M

-9.69%

6M

-5.50%

1Y

-2.37%

5Y*

18.14%

10Y*

16.12%

ARCC

YTD

16.99%

1M

0.30%

6M

8.72%

1Y

19.43%

5Y*

13.15%

10Y*

13.47%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

USAC vs. ARCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for USA Compression Partners, LP (USAC) and Ares Capital Corporation (ARCC). 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.


Sharpe ratio
The chart of Sharpe ratio for USAC, currently valued at -0.22, compared to the broader market-4.00-2.000.002.00-0.221.71
The chart of Sortino ratio for USAC, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.162.39
The chart of Omega ratio for USAC, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.31
The chart of Calmar ratio for USAC, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.252.86
The chart of Martin ratio for USAC, currently valued at -0.43, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.4311.81
USAC
ARCC

The current USAC Sharpe Ratio is -0.22, which is lower than the ARCC Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of USAC and ARCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.22
1.71
USAC
ARCC

Dividends

USAC vs. ARCC - Dividend Comparison

USAC's dividend yield for the trailing twelve months is around 9.75%, more than ARCC's 8.98% yield.


TTM20232022202120202019201820172016201520142013
USAC
USA Compression Partners, LP
9.75%9.20%10.75%12.03%15.44%11.58%16.18%12.70%12.14%18.06%11.90%4.66%
ARCC
Ares Capital Corporation
8.98%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%8.84%

Drawdowns

USAC vs. ARCC - Drawdown Comparison

The maximum USAC drawdown since its inception was -78.96%, roughly equal to the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for USAC and ARCC. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-18.46%
-1.86%
USAC
ARCC

Volatility

USAC vs. ARCC - Volatility Comparison

USA Compression Partners, LP (USAC) has a higher volatility of 5.94% compared to Ares Capital Corporation (ARCC) at 3.34%. This indicates that USAC's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.94%
3.34%
USAC
ARCC

Financials

USAC vs. ARCC - Financials Comparison

This section allows you to compare key financial metrics between USA Compression Partners, LP and Ares Capital Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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