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

Performance

USAC vs. CAPL - Performance Comparison

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

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Returns By Period

In the year-to-date period, USAC achieves a 28.93% return, which is significantly higher than CAPL's 11.80% return. Over the past 10 years, USAC has outperformed CAPL with an annualized return of 19.28%, while CAPL has yielded a comparatively lower 10.01% annualized return.


USAC

1D
2.26%
1M
2.63%
YTD
28.93%
6M
20.44%
1Y
22.85%
3Y*
23.80%
5Y*
24.45%
10Y*
19.28%

CAPL

1D
0.05%
1M
5.76%
YTD
11.80%
6M
12.13%
1Y
11.81%
3Y*
16.24%
5Y*
12.76%
10Y*
10.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USAC vs. CAPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USAC
USA Compression Partners, LP
28.93%6.38%12.67%28.80%25.91%45.90%-10.09%57.91%-11.29%8.05%
CAPL
CrossAmerica Partners LP
11.80%2.89%6.27%26.71%14.99%22.91%9.01%43.57%-33.07%3.68%

Correlation

The correlation between USAC and CAPL is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Jan 16, 2013

0.28

Fundamentals

Market Cap

USAC:

$4.08B

CAPL:

$840.34M

EPS

USAC:

$1.01

CAPL:

$1.54

PE Ratio

USAC:

28.11

CAPL:

14.20

PEG Ratio

USAC:

0.45

CAPL:

0.27

PS Ratio

USAC:

3.35

CAPL:

0.18

Total Revenue (TTM)

USAC:

$1.08B

CAPL:

$4.62B

Gross Profit (TTM)

USAC:

$433.32M

CAPL:

$393.28M

EBITDA (TTM)

USAC:

$537.51M

CAPL:

$235.35M

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Return for Risk

USAC vs. CAPL — Risk / Return Rank

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

USAC
USAC Risk / Return Rank: 6767
Overall Rank
USAC Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
USAC Sortino Ratio Rank: 6464
Sortino Ratio Rank
USAC Omega Ratio Rank: 6060
Omega Ratio Rank
USAC Calmar Ratio Rank: 7272
Calmar Ratio Rank
USAC Martin Ratio Rank: 7070
Martin Ratio Rank

CAPL
CAPL Risk / Return Rank: 5656
Overall Rank
CAPL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
CAPL Sortino Ratio Rank: 5151
Sortino Ratio Rank
CAPL Omega Ratio Rank: 5050
Omega Ratio Rank
CAPL Calmar Ratio Rank: 5959
Calmar Ratio Rank
CAPL Martin Ratio Rank: 6161
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. CAPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USA Compression Partners, LP (USAC) and CrossAmerica Partners LP (CAPL). 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.


USACCAPLDifference

Sharpe ratio

Return per unit of total volatility

0.92

0.56

+0.36

Sortino ratio

Return per unit of downside risk

1.46

0.91

+0.55

Omega ratio

Gain probability vs. loss probability

1.17

1.11

+0.06

Calmar ratio

Return relative to maximum drawdown

1.83

0.83

+1.00

Martin ratio

Return relative to average drawdown

3.81

2.31

+1.50

USAC vs. CAPL - Sharpe Ratio Comparison

The current USAC Sharpe Ratio is 0.92, which is higher than the CAPL Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of USAC and CAPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


USACCAPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

0.56

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

0.51

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.25

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.28

+0.09

Drawdowns

USAC vs. CAPL - Drawdown Comparison

The maximum USAC drawdown since its inception was -78.96%, which is greater than CAPL's maximum drawdown of -69.32%. Use the drawdown chart below to compare losses from any high point for USAC and CAPL.


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Drawdown Indicators


USACCAPLDifference

Max Drawdown

Largest peak-to-trough decline

-78.96%

-69.32%

-9.64%

Max Drawdown (1Y)

Largest decline over 1 year

-12.61%

-14.59%

+1.98%

Max Drawdown (3Y)

Largest decline over 3 years

-24.35%

-18.25%

-6.10%

Max Drawdown (5Y)

Largest decline over 5 years

-24.39%

-19.80%

-4.59%

Max Drawdown (10Y)

Largest decline over 10 years

-78.96%

-66.92%

-12.04%

Current Drawdown

Current decline from peak

-6.01%

-4.65%

-1.36%

Average Drawdown

Average peak-to-trough decline

-12.72%

-16.55%

+3.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.05%

5.24%

+0.81%

Volatility

USAC vs. CAPL - Volatility Comparison

USA Compression Partners, LP (USAC) has a higher volatility of 10.90% compared to CrossAmerica Partners LP (CAPL) at 7.91%. This indicates that USAC's price experiences larger fluctuations and is considered to be riskier than CAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USACCAPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.90%

7.91%

+2.99%

Volatility (6M)

Calculated over the trailing 6-month period

17.58%

15.65%

+1.93%

Volatility (1Y)

Calculated over the trailing 1-year period

24.93%

21.11%

+3.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.28%

25.22%

+3.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.79%

40.69%

+2.10%

Dividends

USAC vs. CAPL - Dividend Comparison

USAC's dividend yield for the trailing twelve months is around 7.37%, less than CAPL's 9.57% yield.


PositionTTM20252024202320222021202020192018201720162015
CAPL
CrossAmerica Partners LP
9.57%10.19%9.55%9.21%10.59%11.02%12.23%11.63%15.55%10.44%9.53%8.60%
USAC
USA Compression Partners, LP
7.37%9.13%8.91%9.20%10.75%12.03%15.44%11.58%16.18%12.70%12.14%18.06%

Financials

USAC vs. CAPL - Financials Comparison

This section allows you to compare key financial metrics between USA Compression Partners, LP and CrossAmerica 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
331.28M
0
(USAC) Total Revenue
(CAPL) Total Revenue
Values in USD except per share items

Frequently Asked Questions


USAC and CAPL have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

USAC has higher volatility (10.90%) compared to CAPL (7.91%). In terms of maximum drawdown, USAC dropped -78.96% vs CAPL's -69.32%.

USAC currently has the higher Sharpe Ratio (0.92 vs 0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for USAC and CAPL

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