USAC vs MAT

Comparison between USA Compression Partners LP (USAC, Company) and Mattel Inc (MAT, Company).

USAC is from the Energy sector, while MAT is from the Consumer Cyclical sector.

5-Year PerformanceUSAC has outperformed MAT, delivering a return of +21.5% compared to -7.1%

USAC vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAC(COMPANY)	MAT(COMPANY)
Market Cap	$3.92B	$3.92B
Max Drawdown	86.78%	84.88%
Sharpe Ratio	0.63	-0.78
5Y Beta	0.71	0.90
Industry	Oil & Gas Equipment & Services	Leisure
P/E Ratio	27.09	11.67
Forward P/E	23.64	9.98
PEG Ratio	1.28	1.04
Dividend Yield	7.92%	N/A
5Y Dividends CAGR	4.56%	3.62%
5Y EPS CAGR	64.19%	N/A
Debt to Equity	N/A	110.75%
Free Cash Flow Yield	7.72%	13.92%
P/S Ratio	3.61	0.71
P/B Ratio	12.07	1.82

Market Cap

USAC

$3.92B

Winner

MAT

$3.92B

Max Drawdown

USAC

86.78%

Winner

MAT

84.88%

Sharpe Ratio

Winner

USAC

0.63

MAT

-0.78

5Y Beta

Winner

USAC

0.71

MAT

0.90

Industry

USAC

Oil & Gas Equipment & Services

MAT

Leisure

P/E Ratio

USAC

27.09

Winner

MAT

11.67

Forward P/E

USAC

23.64

Winner

MAT

9.98

PEG Ratio

USAC

1.28

Winner

MAT

1.04

Dividend Yield

USAC

7.92%

MAT

N/A

5Y Dividends CAGR

Winner

USAC

4.56%

MAT

3.62%

5Y EPS CAGR

USAC

64.19%

MAT

N/A

Debt to Equity

USAC

N/A

MAT

110.75%

Free Cash Flow Yield

USAC

7.72%

Winner

MAT

13.92%

P/S Ratio

USAC

3.61

Winner

MAT

0.71

P/B Ratio

USAC

12.07

Winner

MAT

1.82

USAC vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	USAC	MAT
1 month	+4.07%	-4.74%
3 months	+2.34%	-6.05%
6 months	+11.34%	-35.40%
1 year	+19.36%	-31.44%
5 years(CAGR)	+21.48%	-7.08%
10 years(CAGR)	+19.62%	-7.82%
Max(CAGR)	+15.47%	+2.30%

Winner

USAC

+4.07%

MAT

-4.74%

Winner

USAC

+2.34%

MAT

-6.05%

Winner

USAC

+11.34%

MAT

-35.40%

Winner

USAC

+19.36%

MAT

-31.44%

5Y(CAGR)

Winner

USAC

+21.48%

MAT

-7.08%

10Y(CAGR)

Winner

USAC

+19.62%

MAT

-7.82%

Max(CAGR)

Winner

USAC

+15.47%

MAT

+2.30%

USAC vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USAC	MAT
2026	+18.59%	-31.79%
2025	+4.96%	+11.90%
2024	+6.21%	-5.54%
2023	+31.52%	+5.53%
2022	+29.59%	-17.94%
2021	+50.10%	+24.99%
2020	-8.55%	+31.20%
2019	+55.49%	+38.83%
2018	-13.41%	-37.64%
2017	+7.39%	-43.75%
2016	+70.40%	+5.43%
2015	-25.97%	-5.11%
2014	-34.06%	-31.80%
2013	+60.40%	+33.63%
2012	N/A	+36.87%
2011	N/A	+11.49%
2010	N/A	+31.33%
2009	N/A	+24.52%
2008	N/A	-8.70%
2007	N/A	-14.30%
2006	N/A	+50.52%
2005	N/A	-15.00%
2004	N/A	+3.38%
2003	N/A	-1.19%
2002	N/A	+14.27%
2001	N/A	+25.88%
2000	N/A	+13.40%
1999	N/A	-2.57%

USAC vs MAT Drawdown Comparison

The maximum drawdown for USAC was -78.95%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The maximum drawdown for MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current USAC drawdown is -10.56%. The current MAT drawdown is -65.26%.

Rank	USAC	MAT
#1	-78.95% Nov 5, 2019 - Jan 13, 2021	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-67.85% Mar 7, 2014 - Jan 17, 2018	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-28.82% May 14, 2018 - Apr 16, 2019	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-24.39% Jun 9, 2022 - Dec 2, 2022	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-24.35% Feb 10, 2025 - Feb 11, 2026	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-22.03% Apr 3, 2024 - Jan 30, 2025	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-18.12% May 19, 2026 - Jun 24, 2026	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-17.70% Jan 19, 2021 - Mar 15, 2021	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-16.58% Jul 23, 2019 - Nov 5, 2019	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-15.27% Oct 20, 2021 - Dec 31, 2021	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	-14.16% Aug 9, 2013 - Dec 26, 2013	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	-13.92% Apr 18, 2022 - Jun 7, 2022	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	-13.69% Nov 14, 2023 - Jan 22, 2024	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	-13.54% Jan 25, 2024 - Mar 6, 2024	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	-12.58% Mar 6, 2023 - Aug 28, 2023	-7.11% Oct 18, 2012 - Nov 30, 2012

Correlation

Correlation between USAC and MAT is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (1999 - 2026)

USAC vs MAT dividend yield comparison.

Year	USAC	MAT
2026	3.87%	0.00%
2025	9.13%	0.00%
2024	8.91%	0.00%
2023	9.20%	0.00%
2022	10.75%	0.00%
2021	12.03%	0.00%
2020	15.44%	0.00%
2019	11.58%	0.00%
2018	16.18%	0.00%
2017	12.70%	5.92%
2016	12.14%	5.52%
2015	18.06%	5.59%
2014	11.90%	4.91%
2013	4.66%	3.03%
2012	0.00%	3.39%
2011	0.00%	3.31%
2010	0.00%	3.26%
2009	0.00%	3.75%
2008	0.00%	4.69%
2007	0.00%	3.94%
2006	0.00%	2.87%
2005	0.00%	3.16%
2004	0.00%	2.31%
2003	0.00%	2.08%
2002	0.00%	0.26%
2001	0.00%	0.29%
2000	0.00%	1.87%
1999	0.00%	0.69%