PortfoliosLab logoPortfoliosLab logo
USAC vs. DVN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

USAC vs. DVN - Performance Comparison

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

Loading charts...

Returns By Period

The year-to-date returns for both investments are quite close, with USAC having a 26.30% return and DVN slightly higher at 26.73%. Over the past 10 years, USAC has outperformed DVN with an annualized return of 19.04%, while DVN has yielded a comparatively lower 6.25% annualized return.


USAC

1D
-2.04%
1M
3.53%
YTD
26.30%
6M
17.13%
1Y
15.45%
3Y*
22.95%
5Y*
23.88%
10Y*
19.04%

DVN

1D
-0.09%
1M
-9.91%
YTD
26.73%
6M
23.96%
1Y
48.00%
3Y*
1.45%
5Y*
13.05%
10Y*
6.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USAC vs. DVN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USAC
USA Compression Partners, LP
26.30%6.38%12.67%28.80%25.91%45.90%-10.09%57.91%-11.29%8.05%
DVN
Devon Energy Corporation
26.73%15.03%-25.21%-23.08%50.86%199.88%-35.34%16.81%-45.09%-8.74%

Correlation

The correlation between USAC and DVN is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.31

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

0.38

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

0.45

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

0.44

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

0.44

The correlation between USAC and DVN shifts across timeframes, from 0.31 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

USAC:

$1.01

DVN:

$4.54

PE Ratio

USAC:

27.54

DVN:

10.18

PEG Ratio

USAC:

0.44

DVN:

0.78

PS Ratio

USAC:

3.28

DVN:

1.79

Total Revenue (TTM)

USAC:

$1.08B

DVN:

$12.24B

Gross Profit (TTM)

USAC:

$433.32M

DVN:

$2.67B

EBITDA (TTM)

USAC:

$537.51M

DVN:

$5.67B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

USAC vs. DVN — Risk / Return Rank

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

USAC
USAC Risk / Return Rank: 6060
Overall Rank
USAC Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
USAC Sortino Ratio Rank: 5555
Sortino Ratio Rank
USAC Omega Ratio Rank: 5252
Omega Ratio Rank
USAC Calmar Ratio Rank: 6666
Calmar Ratio Rank
USAC Martin Ratio Rank: 6565
Martin Ratio Rank

DVN
DVN Risk / Return Rank: 7878
Overall Rank
DVN Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
DVN Sortino Ratio Rank: 7575
Sortino Ratio Rank
DVN Omega Ratio Rank: 7272
Omega Ratio Rank
DVN Calmar Ratio Rank: 8383
Calmar Ratio Rank
DVN Martin Ratio Rank: 8181
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. DVN - Risk-Adjusted Trends 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.


USACDVNDifference
Sharpe ratioReturn per unit of total volatility

-0.82

Sortino ratioReturn per unit of downside risk

-0.94

Omega ratioGain probability vs. loss probability

1.12

1.25

-0.13

Calmar ratioReturn relative to maximum drawdown

1.35

3.16

-1.80

Martin ratioReturn relative to average drawdown

2.87

7.42

-4.55

USAC vs. DVN - Sharpe Ratio Comparison

The current USAC Sharpe Ratio is 0.63, which is lower than the DVN Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of USAC and DVN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


USACDVNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

1.44

-0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

0.32

+0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.13

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.21

+0.15

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.


Loading charts...

Drawdown Indicators


USACDVNDifference

Max Drawdown

Largest peak-to-trough decline

-78.96%

-94.93%

+15.97%

Max Drawdown (1Y)

Largest decline over 1 year

-11.47%

-15.29%

+3.82%

Max Drawdown (3Y)

Largest decline over 3 years

-24.35%

-49.22%

+24.87%

Max Drawdown (5Y)

Largest decline over 5 years

-24.39%

-61.45%

+37.06%

Max Drawdown (10Y)

Largest decline over 10 years

-78.96%

-88.51%

+9.55%

Current Drawdown

Current decline from peak

-7.92%

-40.91%

+32.99%

Average Drawdown

Average peak-to-trough decline

-12.72%

-35.93%

+23.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.07%

6.49%

-0.42%

Volatility

USAC vs. DVN - Volatility Comparison

The current volatility for USA Compression Partners, LP (USAC) is 10.67%, while Devon Energy Corporation (DVN) has a volatility of 13.29%. This indicates that USAC experiences smaller price fluctuations and is considered to be less risky than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


USACDVNDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.67%

13.29%

-2.62%

Volatility (6M)

Calculated over the trailing 6-month period

17.72%

25.38%

-7.66%

Volatility (1Y)

Calculated over the trailing 1-year period

25.02%

33.49%

-8.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.30%

41.01%

-12.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.78%

49.64%

-6.86%

Dividends

USAC vs. DVN - Dividend Comparison

USAC's dividend yield for the trailing twelve months is around 7.53%, more than DVN's 2.08% yield.


PositionTTM20252024202320222021202020192018201720162015
DVN
Devon Energy Corporation
2.08%2.62%4.43%4.55%8.41%5.24%4.30%1.35%1.33%0.58%0.92%3.00%
USAC
USA Compression Partners, LP
7.53%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. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
331.28M
3.81M
(USAC) Total Revenue
(DVN) Total Revenue
Values in USD except per share items

USAC vs. DVN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%2022202320242025202600
Portfolio components
USAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, USA Compression Partners, LP reported a gross profit of 0.00 and revenue of 331.28M. Therefore, the gross margin over that period was 0.0%.

DVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported a gross profit of 0.00 and revenue of 3.81M. Therefore, the gross margin over that period was 0.0%.

USAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, USA Compression Partners, LP reported an operating income of 91.41M and revenue of 331.28M, resulting in an operating margin of 27.6%.

DVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported an operating income of 0.00 and revenue of 3.81M, resulting in an operating margin of 0.0%.

USAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, USA Compression Partners, LP reported a net income of 38.34M and revenue of 331.28M, resulting in a net margin of 11.6%.

DVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported a net income of 120.00K and revenue of 3.81M, resulting in a net margin of 3.2%.


Frequently Asked Questions


USAC and DVN have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DVN has higher volatility (13.29%) compared to USAC (10.67%). In terms of maximum drawdown, USAC dropped -78.96% vs DVN's -94.93%.

DVN currently has the higher Sharpe Ratio (1.44 vs 0.63), 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 DVN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer