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

Correlation

The correlation between USAC and DVN is 0.44, 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.


-0.50.00.51.00.4

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
36.80%
-12.45%
USAC
DVN

Key characteristics

Sharpe Ratio

USAC:

1.11

DVN:

-0.37

Sortino Ratio

USAC:

1.74

DVN:

-0.35

Omega Ratio

USAC:

1.22

DVN:

0.96

Calmar Ratio

USAC:

1.32

DVN:

-0.16

Martin Ratio

USAC:

2.31

DVN:

-0.45

Ulcer Index

USAC:

12.60%

DVN:

22.19%

Daily Std Dev

USAC:

26.33%

DVN:

27.03%

Max Drawdown

USAC:

-78.96%

DVN:

-94.93%

Current Drawdown

USAC:

-2.22%

DVN:

-53.34%

Fundamentals

Market Cap

USAC:

$3.36B

DVN:

$24.37B

EPS

USAC:

$0.72

DVN:

$4.56

PE Ratio

USAC:

39.71

DVN:

8.24

PEG Ratio

USAC:

-68.32

DVN:

14.90

Total Revenue (TTM)

USAC:

$950.45M

DVN:

$11.32B

Gross Profit (TTM)

USAC:

$372.97M

DVN:

$3.33B

EBITDA (TTM)

USAC:

$560.03M

DVN:

$5.43B

Returns By Period

In the year-to-date period, USAC achieves a 23.83% return, which is significantly higher than DVN's 14.79% return. Over the past 10 years, USAC has outperformed DVN with an annualized return of 17.57%, while DVN has yielded a comparatively lower -1.72% annualized return.


USAC

YTD

23.83%

1M

12.99%

6M

36.93%

1Y

27.41%

5Y*

27.61%

10Y*

17.57%

DVN

YTD

14.79%

1M

-1.00%

6M

-12.79%

1Y

-10.41%

5Y*

19.21%

10Y*

-1.72%

*Annualized

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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 7676
Overall Rank
The Sharpe Ratio Rank of USAC is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of USAC is 7575
Sortino Ratio Rank
The Omega Ratio Rank of USAC is 7373
Omega Ratio Rank
The Calmar Ratio Rank of USAC is 8484
Calmar Ratio Rank
The Martin Ratio Rank of USAC is 6868
Martin Ratio Rank

DVN
The Risk-Adjusted Performance Rank of DVN is 2929
Overall Rank
The Sharpe Ratio Rank of DVN is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of DVN is 2323
Sortino Ratio Rank
The Omega Ratio Rank of DVN is 2424
Omega Ratio Rank
The Calmar Ratio Rank of DVN is 3636
Calmar Ratio Rank
The Martin Ratio Rank of DVN is 3737
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.


Sharpe ratio
The chart of Sharpe ratio for USAC, currently valued at 1.11, compared to the broader market-2.000.002.001.11-0.37
The chart of Sortino ratio for USAC, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.006.001.74-0.35
The chart of Omega ratio for USAC, currently valued at 1.22, compared to the broader market0.501.001.502.001.220.96
The chart of Calmar ratio for USAC, currently valued at 1.32, compared to the broader market0.002.004.006.001.32-0.18
The chart of Martin ratio for USAC, currently valued at 2.31, compared to the broader market0.0010.0020.0030.002.31-0.45
USAC
DVN

The current USAC Sharpe Ratio is 1.11, which is higher than the DVN Sharpe Ratio of -0.37. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
1.11
-0.37
USAC
DVN

Dividends

USAC vs. DVN - Dividend Comparison

USAC's dividend yield for the trailing twelve months is around 7.35%, more than DVN's 3.86% yield.


TTM20242023202220212020201920182017201620152014
USAC
USA Compression Partners, LP
7.35%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
3.86%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.22%
-45.47%
USAC
DVN

Volatility

USAC vs. DVN - Volatility Comparison

USA Compression Partners, LP (USAC) has a higher volatility of 14.74% compared to Devon Energy Corporation (DVN) at 11.33%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
14.74%
11.33%
USAC
DVN

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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