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

Performance

USAC vs. OHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USA Compression Partners, LP (USAC) and Omega Healthcare Investors, Inc. (OHI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, USAC achieves a 18.88% return, which is significantly higher than OHI's 7.78% return. Over the past 10 years, USAC has outperformed OHI with an annualized return of 19.32%, while OHI has yielded a comparatively lower 12.15% annualized return.


USAC

1D
2.74%
1M
-9.73%
YTD
18.88%
6M
18.67%
1Y
15.99%
3Y*
20.68%
5Y*
21.17%
10Y*
19.32%

OHI

1D
2.90%
1M
-3.11%
YTD
7.78%
6M
8.96%
1Y
32.42%
3Y*
24.28%
5Y*
13.63%
10Y*
12.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USAC vs. OHI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USAC
USA Compression Partners, LP
18.88%6.38%12.67%28.80%25.91%45.90%-10.09%57.91%-11.29%8.05%
OHI
Omega Healthcare Investors, Inc.
7.78%25.52%33.57%19.93%3.50%-12.06%-6.81%29.01%40.06%-4.70%

Correlation

The correlation between USAC and OHI is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.05

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

0.12

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

0.18

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

0.18

Correlation (All Time)
Calculated using the full available price history since Jan 15, 2013

0.16

The correlation between USAC and OHI shifts across timeframes, from 0.05 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

USAC:

$1.01

OHI:

$2.79

PE Ratio

USAC:

25.92

OHI:

16.61

PEG Ratio

USAC:

0.41

OHI:

1.55

PS Ratio

USAC:

3.09

OHI:

8.66

Total Revenue (TTM)

USAC:

$1.08B

OHI:

$1.24B

Gross Profit (TTM)

USAC:

$433.32M

OHI:

$739.29M

EBITDA (TTM)

USAC:

$537.51M

OHI:

$1.21B

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. OHI — Risk / Return Rank

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

USAC
USAC Risk / Return Rank: 6161
Overall Rank
USAC Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
USAC Sortino Ratio Rank: 5757
Sortino Ratio Rank
USAC Omega Ratio Rank: 5454
Omega Ratio Rank
USAC Calmar Ratio Rank: 6262
Calmar Ratio Rank
USAC Martin Ratio Rank: 7070
Martin Ratio Rank

OHI
OHI Risk / Return Rank: 8383
Overall Rank
OHI Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
OHI Sortino Ratio Rank: 8383
Sortino Ratio Rank
OHI Omega Ratio Rank: 8080
Omega Ratio Rank
OHI Calmar Ratio Rank: 8383
Calmar Ratio Rank
OHI Martin Ratio Rank: 8484
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. OHI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USA Compression Partners, LP (USAC) and Omega Healthcare Investors, Inc. (OHI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


USACOHIDifference
Sharpe ratioReturn per unit of total volatility

-1.01

Sortino ratioReturn per unit of downside risk

-1.43

Omega ratioGain probability vs. loss probability

1.12

1.29

-0.17

Calmar ratioReturn relative to maximum drawdown

0.93

3.00

-2.07

Martin ratioReturn relative to average drawdown

3.39

7.85

-4.47

USAC vs. OHI - Sharpe Ratio Comparison

The current USAC Sharpe Ratio is 0.62, which is lower than the OHI Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of USAC and OHI, 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...

Drawdowns

USAC vs. OHI - Drawdown Comparison

The maximum USAC drawdown since its inception was -78.96%, smaller than the maximum OHI drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for USAC and OHI.


Loading charts...

Drawdown Indicators


USACOHIDifference

Max Drawdown

Largest peak-to-trough decline

-78.96%

-94.85%

+15.89%

Max Drawdown (1Y)

Largest decline over 1 year

-17.29%

-10.86%

-6.43%

Max Drawdown (3Y)

Largest decline over 3 years

-24.35%

-15.47%

-8.88%

Max Drawdown (5Y)

Largest decline over 5 years

-24.39%

-26.70%

+2.31%

Max Drawdown (10Y)

Largest decline over 10 years

-78.96%

-66.92%

-12.04%

Current Drawdown

Current decline from peak

-13.33%

-5.27%

-8.06%

Average Drawdown

Average peak-to-trough decline

-12.71%

-24.03%

+11.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.73%

4.15%

+0.58%

Volatility

USAC vs. OHI - Volatility Comparison

USA Compression Partners, LP (USAC) has a higher volatility of 10.20% compared to Omega Healthcare Investors, Inc. (OHI) at 7.97%. This indicates that USAC's price experiences larger fluctuations and is considered to be riskier than OHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


USACOHIDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.20%

7.97%

+2.23%

Volatility (6M)

Calculated over the trailing 6-month period

19.17%

15.48%

+3.69%

Volatility (1Y)

Calculated over the trailing 1-year period

25.88%

19.94%

+5.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.51%

24.27%

+4.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.81%

34.30%

+8.51%

Dividends

USAC vs. OHI - Dividend Comparison

USAC's dividend yield for the trailing twelve months is around 8.00%, more than OHI's 5.77% yield.


PositionTTM20252024202320222021202020192018201720162015
OHI
Omega Healthcare Investors, Inc.
5.77%6.04%7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%
USAC
USA Compression Partners, LP
8.00%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. OHI - Financials Comparison

This section allows you to compare key financial metrics between USA Compression Partners, LP and Omega Healthcare Investors, 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.


Quarterly
Annual

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


150.00M200.00M250.00M300.00M20222023202420252026
331.28M
322.96M
(USAC) Total Revenue
(OHI) Total Revenue
Values in USD except per share items

USAC vs. OHI - Profitability Comparison

The chart below illustrates the profitability comparison between USA Compression Partners, LP and Omega Healthcare Investors, Inc. 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%100.0%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%.

OHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported a gross profit of 0.00 and revenue of 322.96M. 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%.

OHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported an operating income of 0.00 and revenue of 322.96M, 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%.

OHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported a net income of 165.02M and revenue of 322.96M, resulting in a net margin of 51.1%.


Frequently Asked Questions


USAC and OHI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

USAC has higher volatility (10.20%) compared to OHI (7.97%). In terms of maximum drawdown, USAC dropped -78.96% vs OHI's -94.85%.

OHI currently has the higher Sharpe Ratio (1.63 vs 0.62), 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 OHI

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