USAC vs. KGS
USAC (USA Compression Partners, LP) and KGS (Kodiak Gas Services Inc.) are both stocks. Both operate in the Oil & Gas Equipment & Services industry within the Energy sector. Over the past year, USAC returned 22.85% vs 95.37% for KGS. At a 0.44 correlation, their price movements are largely independent.
Performance
USAC vs. KGS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, USAC achieves a 28.93% return, which is significantly lower than KGS's 82.64% return.
USAC
- 1D
- 2.26%
- 1M
- 2.63%
- YTD
- 28.93%
- 6M
- 20.44%
- 1Y
- 22.85%
- 3Y*
- 23.80%
- 5Y*
- 24.45%
- 10Y*
- 19.28%
KGS
- 1D
- 2.94%
- 1M
- -1.31%
- YTD
- 82.64%
- 6M
- 97.53%
- 1Y
- 95.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USAC vs. KGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USAC USA Compression Partners, LP | 28.93% | 6.38% | 12.67% | 21.41% |
KGS Kodiak Gas Services Inc. | 82.64% | -3.73% | 115.21% | 30.79% |
Correlation
The correlation between USAC and KGS is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2023 | 0.44 |
Fundamentals
USAC:
$4.08B
KGS:
$5.88B
USAC:
$1.01
KGS:
$0.77
USAC:
28.11
KGS:
87.08
USAC:
0.45
KGS:
8.80
USAC:
3.35
KGS:
4.47
USAC:
$1.08B
KGS:
$1.32B
USAC:
$433.32M
KGS:
$487.67M
USAC:
$537.51M
KGS:
$469.03M
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. KGS — Risk / Return Rank
USAC
KGS
USAC vs. KGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USA Compression Partners, LP (USAC) and Kodiak Gas Services Inc. (KGS). 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.
| USAC | KGS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 2.74 | -1.82 |
Sortino ratioReturn per unit of downside risk | 1.46 | 3.34 | -1.89 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.42 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 6.20 | -4.38 |
Martin ratioReturn relative to average drawdown | 3.81 | 15.35 | -11.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| USAC | KGS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 2.74 | -1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 1.93 | -1.56 |
Drawdowns
USAC vs. KGS - Drawdown Comparison
The maximum USAC drawdown since its inception was -78.96%, which is greater than KGS's maximum drawdown of -38.57%. Use the drawdown chart below to compare losses from any high point for USAC and KGS.
Loading charts...
Drawdown Indicators
| USAC | KGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.96% | -38.57% | -40.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -15.95% | +3.34% |
Max Drawdown (3Y)Largest decline over 3 years | -24.35% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -78.96% | — | — |
Current DrawdownCurrent decline from peak | -6.01% | -11.46% | +5.45% |
Average DrawdownAverage peak-to-trough decline | -12.72% | -11.45% | -1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 6.44% | -0.39% |
Volatility
USAC vs. KGS - Volatility Comparison
The current volatility for USA Compression Partners, LP (USAC) is 10.90%, while Kodiak Gas Services Inc. (KGS) has a volatility of 13.36%. This indicates that USAC experiences smaller price fluctuations and is considered to be less risky than KGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USAC | KGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.90% | 13.36% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 17.58% | 25.12% | -7.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.93% | 34.97% | -10.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.28% | 37.91% | -9.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.79% | 37.91% | +4.88% |
Dividends
USAC vs. KGS - Dividend Comparison
USAC's dividend yield for the trailing twelve months is around 7.37%, more than KGS's 2.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 2.86% | 4.81% | 3.87% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USAC USA Compression Partners, LP | 7.37% | 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. KGS - Financials Comparison
This section allows you to compare key financial metrics between USA Compression Partners, LP and Kodiak Gas Services Inc.. 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
USAC vs. KGS - Profitability Comparison
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%.
KGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kodiak Gas Services Inc. reported a gross profit of 0.00 and revenue of 345.76M. 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%.
KGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kodiak Gas Services Inc. reported an operating income of 106.81M and revenue of 345.76M, resulting in an operating margin of 30.9%.
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%.
KGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kodiak Gas Services Inc. reported a net income of 17.81M and revenue of 345.76M, resulting in a net margin of 5.2%.
Frequently Asked Questions
USAC and KGS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGS has higher volatility (13.36%) compared to USAC (10.90%). In terms of maximum drawdown, USAC dropped -78.96% vs KGS's -38.57%.
KGS currently has the higher Sharpe Ratio (2.74 vs 0.92), 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.
Find the right allocation for USAC and KGS
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