Correlation
The correlation between USAC and ARCC is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
USAC vs. ARCC
Compare and contrast key facts about USA Compression Partners, LP (USAC) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USAC or ARCC.
Performance
USAC vs. ARCC - Performance Comparison
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Key characteristics
USAC:
0.51
ARCC:
0.64
USAC:
0.93
ARCC:
0.99
USAC:
1.12
ARCC:
1.15
USAC:
0.66
ARCC:
0.68
USAC:
1.98
ARCC:
2.62
USAC:
8.16%
ARCC:
4.88%
USAC:
31.59%
ARCC:
20.82%
USAC:
-78.96%
ARCC:
-79.40%
USAC:
-11.25%
ARCC:
-5.53%
Fundamentals
USAC:
$3.03B
ARCC:
$15.27B
USAC:
$0.67
ARCC:
$2.04
USAC:
38.45
ARCC:
10.78
USAC:
-68.32
ARCC:
3.95
USAC:
3.13
ARCC:
5.05
USAC:
24.83
ARCC:
1.12
USAC:
$966.41M
ARCC:
$2.13B
USAC:
$375.24M
ARCC:
$2.04B
USAC:
$466.75M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, USAC achieves a 12.39% return, which is significantly higher than ARCC's 2.76% return. Over the past 10 years, USAC has outperformed ARCC with an annualized return of 15.01%, while ARCC has yielded a comparatively lower 13.20% annualized return.
USAC
12.39%
1.64%
10.66%
16.07%
22.93%
29.90%
15.01%
ARCC
2.76%
6.39%
4.47%
13.33%
13.99%
19.11%
13.20%
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Risk-Adjusted Performance
USAC vs. ARCC — Risk-Adjusted Performance Rank
USAC
ARCC
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.
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Dividends
USAC vs. ARCC - Dividend Comparison
USAC's dividend yield for the trailing twelve months is around 8.26%, less than ARCC's 8.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USAC USA Compression Partners, LP | 8.26% | 8.91% | 9.20% | 10.75% | 12.03% | 15.44% | 11.58% | 16.18% | 12.70% | 12.14% | 18.06% | 11.90% |
ARCC Ares Capital Corporation | 8.73% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
USAC vs. ARCC - Drawdown Comparison
The maximum USAC drawdown since its inception was -78.96%, roughly equal to the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for USAC and ARCC.
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Volatility
USAC vs. ARCC - Volatility Comparison
USA Compression Partners, LP (USAC) has a higher volatility of 9.06% compared to Ares Capital Corporation (ARCC) at 5.19%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
USAC vs. ARCC - Profitability Comparison
USAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, USA Compression Partners, LP reported a gross profit of 93.22M and revenue of 245.23M. Therefore, the gross margin over that period was 38.0%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.
USAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, USA Compression Partners, LP reported an operating income of 69.39M and revenue of 245.23M, resulting in an operating margin of 28.3%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.
USAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, USA Compression Partners, LP reported a net income of 20.51M and revenue of 245.23M, resulting in a net margin of 8.4%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.