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

Correlation

The correlation between USAC and DVN is 0.32, 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. 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.

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Key characteristics

Sharpe Ratio

USAC:

0.34

DVN:

-0.86

Sortino Ratio

USAC:

0.71

DVN:

-1.13

Omega Ratio

USAC:

1.09

DVN:

0.85

Calmar Ratio

USAC:

0.44

DVN:

-0.52

Martin Ratio

USAC:

1.31

DVN:

-1.47

Ulcer Index

USAC:

8.25%

DVN:

23.45%

Daily Std Dev

USAC:

31.50%

DVN:

40.35%

Max Drawdown

USAC:

-78.96%

DVN:

-94.93%

Current Drawdown

USAC:

-13.87%

DVN:

-60.60%

Fundamentals

Market Cap

USAC:

$2.92B

DVN:

$20.66B

EPS

USAC:

$0.67

DVN:

$4.39

PE Ratio

USAC:

37.12

DVN:

7.33

PEG Ratio

USAC:

-68.32

DVN:

14.90

PS Ratio

USAC:

3.03

DVN:

1.30

PB Ratio

USAC:

24.83

DVN:

1.42

Total Revenue (TTM)

USAC:

$966.41M

DVN:

$16.65B

Gross Profit (TTM)

USAC:

$375.24M

DVN:

$9.57B

EBITDA (TTM)

USAC:

$466.75M

DVN:

$7.49B

Returns By Period

In the year-to-date period, USAC achieves a 9.08% return, which is significantly higher than DVN's -3.07% return. Over the past 10 years, USAC has outperformed DVN with an annualized return of 14.25%, while DVN has yielded a comparatively lower -3.94% annualized return.


USAC

YTD

9.08%

1M

1.87%

6M

8.85%

1Y

10.51%

3Y*

23.50%

5Y*

31.26%

10Y*

14.25%

DVN

YTD

-3.07%

1M

6.85%

6M

-16.63%

1Y

-34.63%

3Y*

-19.09%

5Y*

28.19%

10Y*

-3.94%

*Annualized

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USA Compression Partners, LP

Devon Energy Corporation

Risk-Adjusted Performance

USAC vs. DVN — 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 6363
Overall Rank
The Sharpe Ratio Rank of USAC is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of USAC is 5858
Sortino Ratio Rank
The Omega Ratio Rank of USAC is 5757
Omega Ratio Rank
The Calmar Ratio Rank of USAC is 7171
Calmar Ratio Rank
The Martin Ratio Rank of USAC is 6767
Martin Ratio Rank

DVN
The Risk-Adjusted Performance Rank of DVN is 1111
Overall Rank
The Sharpe Ratio Rank of DVN is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of DVN is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DVN is 1010
Omega Ratio Rank
The Calmar Ratio Rank of DVN is 1818
Calmar Ratio Rank
The Martin Ratio Rank of DVN is 77
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. 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.


The current USAC Sharpe Ratio is 0.34, which is higher than the DVN Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of USAC and DVN, 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. DVN - Dividend Comparison

USAC's dividend yield for the trailing twelve months is around 8.52%, more than DVN's 3.97% yield.


TTM20242023202220212020201920182017201620152014
USAC
USA Compression Partners, LP
8.52%8.91%9.20%10.75%12.03%15.44%11.58%16.18%12.70%12.14%18.06%11.90%
DVN
Devon Energy Corporation
3.97%4.43%6.34%8.41%4.47%4.30%1.35%1.33%0.58%0.92%3.00%1.54%

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.


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Volatility

USAC vs. DVN - Volatility Comparison

The current volatility for USA Compression Partners, LP (USAC) is 8.88%, while Devon Energy Corporation (DVN) has a volatility of 9.46%. 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.


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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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
245.23M
4.45B
(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%10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
38.0%
26.8%
(USAC) Gross Margin
(DVN) 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%.

DVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a gross profit of 1.19B and revenue of 4.45B. Therefore, the gross margin over that period was 26.8%.

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%.

DVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported an operating income of 1.05B and revenue of 4.45B, resulting in an operating margin of 23.6%.

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%.

DVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a net income of 494.00M and revenue of 4.45B, resulting in a net margin of 11.1%.