USAC vs. DVN
Compare and contrast key facts about USA Compression Partners, LP (USAC) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USAC or DVN.
Key characteristics
| USAC | DVN | |
|---|---|---|
| YTD Return | 10.23% | -11.75% |
| 1Y Return | -2.94% | -7.83% |
| 3Y Return (Ann) | 24.84% | 2.03% |
| 5Y Return (Ann) | 19.46% | 17.80% |
| 10Y Return (Ann) | 13.43% | -1.52% |
| Sharpe Ratio | -0.12 | -0.32 |
| Sortino Ratio | 0.00 | -0.29 |
| Omega Ratio | 1.00 | 0.96 |
| Calmar Ratio | -0.14 | -0.15 |
| Martin Ratio | -0.26 | -0.56 |
| Ulcer Index | 12.32% | 14.18% |
| Daily Std Dev | 25.56% | 24.48% |
| Max Drawdown | -78.96% | -94.93% |
| Current Drawdown | -12.74% | -52.04% |
Fundamentals
| USAC | DVN | |
|---|---|---|
| Market Cap | $2.70B | $25.53B |
| EPS | $0.55 | $5.40 |
| PE Ratio | 41.91 | 7.20 |
| PEG Ratio | -68.32 | 14.90 |
| Total Revenue (TTM) | $929.61M | $15.43B |
| Gross Profit (TTM) | $363.09M | $7.64B |
| EBITDA (TTM) | $455.84M | $7.26B |
Correlation
The correlation between USAC and DVN is 0.45, 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.
Performance
USAC vs. DVN - Performance Comparison
In the year-to-date period, USAC achieves a 10.23% return, which is significantly higher than DVN's -11.75% return. Over the past 10 years, USAC has outperformed DVN with an annualized return of 13.43%, while DVN has yielded a comparatively lower -1.52% 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. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USA Compression Partners, LP (USAC) and Devon Energy Corporation (DVN). 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. DVN - Dividend Comparison
USAC's dividend yield for the trailing twelve months is around 9.11%, more than DVN's 5.15% 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% |
DVN Devon Energy Corporation | 5.15% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% | 1.39% |
Drawdowns
USAC vs. DVN - Drawdown Comparison
The maximum USAC drawdown since its inception was -78.96%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for USAC and DVN. For additional features, visit the drawdowns tool.
Volatility
USAC vs. DVN - Volatility Comparison
USA Compression Partners, LP (USAC) has a higher volatility of 7.05% compared to Devon Energy Corporation (DVN) at 6.49%. This indicates that USAC's price experiences larger fluctuations and is considered to be riskier than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
USAC vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between USA Compression Partners, LP and Devon Energy 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.
Total Revenue: Total amount of money received from sales and other business activities