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

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.

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USAC vs. ARCC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USAC
USA Compression Partners, LP
20.43%6.38%12.67%28.80%25.91%45.90%-10.09%57.91%-11.29%8.05%
ARCC
Ares Capital Corporation
-8.49%1.07%19.78%20.03%-3.84%36.14%0.86%31.30%8.81%4.50%

Fundamentals

Market Cap

USAC:

$3.37B

ARCC:

$12.60B

EPS

USAC:

$0.91

ARCC:

$1.64

PE Ratio

USAC:

29.78

ARCC:

11.00

PEG Ratio

USAC:

0.47

ARCC:

1.65

PS Ratio

USAC:

3.32

ARCC:

6.71

Total Revenue (TTM)

USAC:

$998.10M

ARCC:

$1.88B

Gross Profit (TTM)

USAC:

$384.48M

ARCC:

$1.18B

EBITDA (TTM)

USAC:

$602.95M

ARCC:

$1.08B

Returns By Period

In the year-to-date period, USAC achieves a 20.43% return, which is significantly higher than ARCC's -8.49% return. Over the past 10 years, USAC has outperformed ARCC with an annualized return of 23.08%, while ARCC has yielded a comparatively lower 11.92% annualized return.


USAC

1D
-0.62%
1M
-0.73%
YTD
20.43%
6M
18.10%
1Y
9.63%
3Y*
18.75%
5Y*
25.70%
10Y*
23.08%

ARCC

1D
1.58%
1M
-0.58%
YTD
-8.49%
6M
-7.16%
1Y
-10.69%
3Y*
9.35%
5Y*
8.75%
10Y*
11.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

USAC vs. ARCC — Risk / Return Rank

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

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

ARCC
ARCC Risk / Return Rank: 2121
Overall Rank
ARCC Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
ARCC Sortino Ratio Rank: 2020
Sortino Ratio Rank
ARCC Omega Ratio Rank: 2020
Omega Ratio Rank
ARCC Calmar Ratio Rank: 2525
Calmar Ratio Rank
ARCC Martin Ratio Rank: 2222
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.

USAC vs. ARCC - Risk-Adjusted Trends 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.


USACARCCDifference

Sharpe ratio

Return per unit of total volatility

0.33

-0.46

+0.79

Sortino ratio

Return per unit of downside risk

0.65

-0.51

+1.16

Omega ratio

Gain probability vs. loss probability

1.08

0.93

+0.15

Calmar ratio

Return relative to maximum drawdown

0.47

-0.54

+1.02

Martin ratio

Return relative to average drawdown

1.08

-1.12

+2.20

USAC vs. ARCC - Sharpe Ratio Comparison

The current USAC Sharpe Ratio is 0.33, which is higher than the ARCC Sharpe Ratio of -0.46. 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.


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Sharpe Ratios by Period


USACARCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.33

-0.46

+0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.91

0.44

+0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.47

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.37

-0.01

Correlation

The correlation between USAC and ARCC is 0.31, 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

USAC vs. ARCC - Dividend Comparison

USAC's dividend yield for the trailing twelve months is around 7.74%, less than ARCC's 10.65% yield.


TTM20252024202320222021202020192018201720162015
USAC
USA Compression Partners, LP
7.74%9.13%8.91%9.20%10.75%12.03%15.44%11.58%16.18%12.70%12.14%18.06%
ARCC
Ares Capital Corporation
10.65%9.49%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%

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.


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Drawdown Indicators


USACARCCDifference

Max Drawdown

Largest peak-to-trough decline

-78.96%

-79.36%

+0.40%

Max Drawdown (1Y)

Largest decline over 1 year

-20.12%

-19.35%

-0.77%

Max Drawdown (5Y)

Largest decline over 5 years

-24.39%

-21.76%

-2.63%

Max Drawdown (10Y)

Largest decline over 10 years

-78.96%

-56.77%

-22.19%

Current Drawdown

Current decline from peak

-5.37%

-16.71%

+11.34%

Average Drawdown

Average peak-to-trough decline

-12.83%

-9.07%

-3.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.88%

9.33%

-0.45%

Volatility

USAC vs. ARCC - Volatility Comparison

The current volatility for USA Compression Partners, LP (USAC) is 5.93%, while Ares Capital Corporation (ARCC) has a volatility of 6.61%. This indicates that USAC experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USACARCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.93%

6.61%

-0.68%

Volatility (6M)

Calculated over the trailing 6-month period

17.72%

15.16%

+2.56%

Volatility (1Y)

Calculated over the trailing 1-year period

29.22%

23.48%

+5.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.49%

19.88%

+8.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.04%

25.53%

+17.51%

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


200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
252.48M
202.00M
(USAC) Total Revenue
(ARCC) Total Revenue
Values in USD except per share items

USAC vs. ARCC - Profitability Comparison

The chart below illustrates the profitability comparison between USA Compression Partners, LP and Ares Capital Corporation 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
-46.0%
21.5%
Portfolio components
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%.

ARCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a gross profit of 43.48M and revenue of 202.00M. Therefore, the gross margin over that period was 21.5%.

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%.

ARCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported an operating income of 26.85M and revenue of 202.00M, resulting in an operating margin of 13.3%.

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%.

ARCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a net income of 142.36M and revenue of 202.00M, resulting in a net margin of 70.5%.