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

Correlation

The correlation between USAC and DKL is 0.25, 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. DKL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

USAC:

0.31

DKL:

0.62

Sortino Ratio

USAC:

0.62

DKL:

0.92

Omega Ratio

USAC:

1.08

DKL:

1.14

Calmar Ratio

USAC:

0.37

DKL:

0.56

Martin Ratio

USAC:

1.12

DKL:

2.11

Ulcer Index

USAC:

7.98%

DKL:

7.37%

Daily Std Dev

USAC:

31.47%

DKL:

25.69%

Max Drawdown

USAC:

-78.96%

DKL:

-82.68%

Current Drawdown

USAC:

-14.50%

DKL:

-15.39%

Fundamentals

Market Cap

USAC:

$2.89B

DKL:

$2.16B

EPS

USAC:

$0.67

DKL:

$3.10

PE Ratio

USAC:

36.72

DKL:

13.05

PEG Ratio

USAC:

-68.32

DKL:

0.77

PS Ratio

USAC:

2.99

DKL:

2.30

PB Ratio

USAC:

24.83

DKL:

21.34

Total Revenue (TTM)

USAC:

$966.41M

DKL:

$938.49M

Gross Profit (TTM)

USAC:

$375.24M

DKL:

$223.15M

EBITDA (TTM)

USAC:

$466.75M

DKL:

$396.20M

Returns By Period

In the year-to-date period, USAC achieves a 8.28% return, which is significantly higher than DKL's 1.02% return. Over the past 10 years, USAC has outperformed DKL with an annualized return of 13.97%, while DKL has yielded a comparatively lower 9.01% annualized return.


USAC

YTD

8.28%

1M

2.37%

6M

10.72%

1Y

9.66%

5Y*

35.63%

10Y*

13.97%

DKL

YTD

1.02%

1M

12.50%

6M

9.97%

1Y

15.71%

5Y*

27.20%

10Y*

9.01%

*Annualized

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Risk-Adjusted Performance

USAC vs. DKL — 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 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of USAC is 5454
Sortino Ratio Rank
The Omega Ratio Rank of USAC is 5454
Omega Ratio Rank
The Calmar Ratio Rank of USAC is 6767
Calmar Ratio Rank
The Martin Ratio Rank of USAC is 6565
Martin Ratio Rank

DKL
The Risk-Adjusted Performance Rank of DKL is 7070
Overall Rank
The Sharpe Ratio Rank of DKL is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of DKL is 6363
Sortino Ratio Rank
The Omega Ratio Rank of DKL is 6666
Omega Ratio Rank
The Calmar Ratio Rank of DKL is 7474
Calmar Ratio Rank
The Martin Ratio Rank of DKL is 7373
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. DKL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for USA Compression Partners, LP (USAC) and Delek Logistics Partners, LP (DKL). 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 current USAC Sharpe Ratio is 0.31, which is lower than the DKL Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of USAC and DKL, 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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Dividends

USAC vs. DKL - Dividend Comparison

USAC's dividend yield for the trailing twelve months is around 8.58%, less than DKL's 10.90% yield.


TTM20242023202220212020201920182017201620152014
USAC
USA Compression Partners, LP
8.58%8.91%9.20%10.75%12.03%15.44%11.58%16.18%12.70%12.14%18.06%11.90%
DKL
Delek Logistics Partners, LP
10.90%10.79%9.56%8.69%8.71%11.19%10.51%10.38%8.80%8.70%6.05%5.09%

Drawdowns

USAC vs. DKL - Drawdown Comparison

The maximum USAC drawdown since its inception was -78.96%, roughly equal to the maximum DKL drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for USAC and DKL. For additional features, visit the drawdowns tool.


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Volatility

USAC vs. DKL - Volatility Comparison

The current volatility for USA Compression Partners, LP (USAC) is 9.16%, while Delek Logistics Partners, LP (DKL) has a volatility of 9.68%. This indicates that USAC experiences smaller price fluctuations and is considered to be less risky than DKL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

USAC vs. DKL - Financials Comparison

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


100.00M150.00M200.00M250.00M300.00M20212022202320242025
245.23M
249.93M
(USAC) Total Revenue
(DKL) Total Revenue
Values in USD except per share items

USAC vs. DKL - Profitability Comparison

The chart below illustrates the profitability comparison between USA Compression Partners, LP and Delek Logistics Partners, LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%20212022202320242025
38.0%
21.5%
(USAC) Gross Margin
(DKL) Gross Margin
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%.

DKL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Delek Logistics Partners, LP reported a gross profit of 53.75M and revenue of 249.93M. 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 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%.

DKL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Delek Logistics Partners, LP reported an operating income of 47.60M and revenue of 249.93M, resulting in an operating margin of 19.0%.

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%.

DKL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Delek Logistics Partners, LP reported a net income of 39.03M and revenue of 249.93M, resulting in a net margin of 15.6%.