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

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.


-0.50.00.51.0
Correlation: 0.5

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.

200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
474.27%
282.36%
USAC
ARCC

Key characteristics

Sharpe Ratio

USAC:

0.26

ARCC:

0.57

Sortino Ratio

USAC:

0.60

ARCC:

0.92

Omega Ratio

USAC:

1.08

ARCC:

1.14

Calmar Ratio

USAC:

0.34

ARCC:

0.61

Martin Ratio

USAC:

1.05

ARCC:

2.78

Ulcer Index

USAC:

7.78%

ARCC:

4.13%

Daily Std Dev

USAC:

31.01%

ARCC:

20.23%

Max Drawdown

USAC:

-78.96%

ARCC:

-79.36%

Current Drawdown

USAC:

-13.61%

ARCC:

-9.31%

Fundamentals

Market Cap

USAC:

$3.01B

ARCC:

$14.45B

EPS

USAC:

$0.72

ARCC:

$2.44

PE Ratio

USAC:

35.08

ARCC:

8.65

PEG Ratio

USAC:

-68.32

ARCC:

3.95

PS Ratio

USAC:

3.16

ARCC:

4.83

PB Ratio

USAC:

108.31

ARCC:

1.08

Total Revenue (TTM)

USAC:

$721.17M

ARCC:

$1.53B

Gross Profit (TTM)

USAC:

$282.01M

ARCC:

$1.54B

EBITDA (TTM)

USAC:

$426.07M

ARCC:

$1.40B

Returns By Period

In the year-to-date period, USAC achieves a 9.41% return, which is significantly higher than ARCC's -1.35% return. Over the past 10 years, USAC has outperformed ARCC with an annualized return of 14.35%, while ARCC has yielded a comparatively lower 12.38% annualized return.


USAC

YTD

9.41%

1M

-6.55%

6M

16.74%

1Y

9.50%

5Y*

42.59%

10Y*

14.35%

ARCC

YTD

-1.35%

1M

-5.59%

6M

2.29%

1Y

11.26%

5Y*

22.67%

10Y*

12.38%

*Annualized

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Risk-Adjusted Performance

USAC vs. ARCC — Risk-Adjusted Performance Rank

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

USAC
The Risk-Adjusted Performance Rank of USAC is 6161
Overall Rank
The Sharpe Ratio Rank of USAC is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of USAC is 5555
Sortino Ratio Rank
The Omega Ratio Rank of USAC is 5555
Omega Ratio Rank
The Calmar Ratio Rank of USAC is 6868
Calmar Ratio Rank
The Martin Ratio Rank of USAC is 6565
Martin Ratio Rank

ARCC
The Risk-Adjusted Performance Rank of ARCC is 7272
Overall Rank
The Sharpe Ratio Rank of ARCC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for USAC, currently valued at 0.26, compared to the broader market-2.00-1.000.001.002.003.00
USAC: 0.26
ARCC: 0.57
The chart of Sortino ratio for USAC, currently valued at 0.60, compared to the broader market-6.00-4.00-2.000.002.004.00
USAC: 0.60
ARCC: 0.92
The chart of Omega ratio for USAC, currently valued at 1.08, compared to the broader market0.501.001.502.00
USAC: 1.08
ARCC: 1.14
The chart of Calmar ratio for USAC, currently valued at 0.34, compared to the broader market0.001.002.003.004.005.00
USAC: 0.34
ARCC: 0.61
The chart of Martin ratio for USAC, currently valued at 1.05, compared to the broader market-5.000.005.0010.0015.0020.00
USAC: 1.05
ARCC: 2.78

The current USAC Sharpe Ratio is 0.26, which is lower than the ARCC Sharpe Ratio of 0.57. 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 Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.26
0.57
USAC
ARCC

Dividends

USAC vs. ARCC - Dividend Comparison

USAC's dividend yield for the trailing twelve months is around 6.24%, less than ARCC's 9.10% yield.


TTM20242023202220212020201920182017201620152014
USAC
USA Compression Partners, LP
6.24%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
9.10%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 -79.36%. Use the drawdown chart below to compare losses from any high point for USAC and ARCC. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.61%
-9.31%
USAC
ARCC

Volatility

USAC vs. ARCC - Volatility Comparison

USA Compression Partners, LP (USAC) has a higher volatility of 17.71% compared to Ares Capital Corporation (ARCC) at 15.61%. 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.71%
15.61%
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