USAC vs. CAPL
Compare and contrast key facts about USA Compression Partners, LP (USAC) and CrossAmerica Partners LP (CAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USAC or CAPL.
Key characteristics
| USAC | CAPL | |
|---|---|---|
| YTD Return | 10.19% | -2.43% |
| 1Y Return | -4.89% | -0.33% |
| 3Y Return (Ann) | 25.51% | 10.30% |
| 5Y Return (Ann) | 19.87% | 14.16% |
| 10Y Return (Ann) | 14.41% | 5.06% |
| Sharpe Ratio | -0.16 | -0.02 |
| Sortino Ratio | -0.05 | 0.14 |
| Omega Ratio | 0.99 | 1.02 |
| Calmar Ratio | -0.18 | -0.02 |
| Martin Ratio | -0.33 | -0.04 |
| Ulcer Index | 12.40% | 8.41% |
| Daily Std Dev | 25.58% | 23.13% |
| Max Drawdown | -78.96% | -69.31% |
| Current Drawdown | -12.78% | -7.42% |
Fundamentals
| USAC | CAPL | |
|---|---|---|
| Market Cap | $2.69B | $774.25M |
| EPS | $0.55 | $0.52 |
| PE Ratio | 41.78 | 39.13 |
| PEG Ratio | -68.32 | -648.25 |
| Total Revenue (TTM) | $929.61M | $5.14B |
| Gross Profit (TTM) | $363.09M | $362.71M |
| EBITDA (TTM) | $455.84M | $190.60M |
Correlation
The correlation between USAC and CAPL is 0.28, 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.
Performance
USAC vs. CAPL - Performance Comparison
In the year-to-date period, USAC achieves a 10.19% return, which is significantly higher than CAPL's -2.43% return. Over the past 10 years, USAC has outperformed CAPL with an annualized return of 14.41%, while CAPL has yielded a comparatively lower 5.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
USAC vs. CAPL - Risk-Adjusted Performance 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.
Dividends
USAC vs. CAPL - Dividend Comparison
USAC's dividend yield for the trailing twelve months is around 9.11%, less than CAPL's 10.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USAC USA Compression Partners, LP | 9.11% | 9.20% | 10.75% | 12.03% | 15.44% | 11.58% | 16.18% | 12.70% | 12.14% | 18.06% | 11.90% | 4.66% |
CAPL CrossAmerica Partners LP | 10.40% | 9.21% | 10.59% | 11.02% | 12.23% | 11.63% | 15.56% | 10.45% | 9.54% | 8.61% | 5.17% | 6.04% |
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 -69.31%. Use the drawdown chart below to compare losses from any high point for USAC and CAPL. For additional features, visit the drawdowns tool.
Volatility
USAC vs. CAPL - Volatility Comparison
The current volatility for USA Compression Partners, LP (USAC) is 7.12%, while CrossAmerica Partners LP (CAPL) has a volatility of 8.49%. This indicates that USAC experiences smaller price fluctuations and is considered to be less risky than CAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities