Alliance Resource Partners, L.P. (ARLP)
Company Info
Highlights
$3.33B
$3.52
7.40
-1.04
$2.48B
$576.84M
$780.57M
$16.81 - $29.44
$27.50
2.90%
6.07
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alliance Resource Partners, L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alliance Resource Partners, L.P. had a return of 36.66% year-to-date (YTD) and 47.01% in the last 12 months. Over the past 10 years, Alliance Resource Partners, L.P. had an annualized return of 4.82%, while the S&P 500 had an annualized return of 11.06%, indicating that Alliance Resource Partners, L.P. did not perform as well as the benchmark.
ARLP
36.66%
-7.16%
14.13%
47.01%
29.18%
4.82%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ARLP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.80% | -6.48% | 5.53% | 11.87% | 13.19% | -0.73% | 1.39% | -0.56% | 4.52% | 4.68% | 10.68% | 36.66% | |
| 2023 | 12.84% | -6.58% | -2.80% | 3.57% | -15.27% | 8.13% | 7.73% | 6.17% | 10.33% | 0.87% | -4.91% | 0.95% | 18.83% |
| 2022 | 6.65% | -0.84% | 17.61% | 16.07% | 12.85% | -8.16% | 20.19% | 22.33% | -13.06% | 6.03% | -0.25% | -14.30% | 73.34% |
| 2021 | 12.28% | 18.88% | -3.01% | -5.52% | 10.63% | 20.97% | 10.12% | 10.51% | 25.52% | 9.11% | -12.27% | 23.56% | 195.75% |
| 2020 | -16.45% | -22.21% | -54.00% | 25.16% | -18.30% | 2.84% | 0.61% | 1.52% | -16.81% | 16.24% | 39.75% | -0.45% | -56.80% |
| 2019 | 12.23% | 2.42% | 4.95% | -5.35% | -8.15% | -1.34% | 3.24% | -8.87% | 3.49% | -28.79% | -3.81% | 3.05% | -28.90% |
| 2018 | 4.06% | -10.87% | -0.84% | 0.00% | 12.30% | -4.68% | 11.04% | 1.28% | 1.49% | -5.93% | 5.17% | -11.76% | -1.90% |
| 2017 | 6.01% | -2.19% | -5.25% | -1.85% | 3.14% | -12.09% | 6.88% | -4.01% | 2.38% | 1.81% | -4.92% | 7.95% | -4.04% |
| 2016 | 4.97% | -22.10% | 10.95% | 34.33% | -3.66% | 7.58% | 22.15% | 8.45% | 8.78% | 12.71% | -3.43% | -5.27% | 87.65% |
| 2015 | -7.57% | 1.11% | -15.47% | 3.11% | -11.26% | -16.77% | -1.36% | 6.87% | -12.98% | -3.68% | -17.44% | -21.34% | -65.48% |
| 2014 | 7.01% | 6.10% | -2.34% | 10.68% | -1.06% | 2.58% | 7.63% | 0.38% | -13.91% | 12.25% | -2.97% | -6.53% | 17.96% |
| 2013 | 10.23% | -1.27% | 2.59% | 16.84% | -1.38% | -2.28% | 8.34% | -0.08% | -1.53% | 2.40% | -2.00% | 5.09% | 41.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, ARLP is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alliance Resource Partners, L.P. (ARLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alliance Resource Partners, L.P. provided a 10.90% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.80 | $2.80 | $1.50 | $0.40 | $0.40 | $2.15 | $2.07 | $1.88 | $1.99 | $2.66 | $2.47 | $2.28 |
Dividend yield | 10.90% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.55% | 8.86% | 19.74% | 5.75% | 5.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Alliance Resource Partners, L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2023 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.50 | $0.00 | $1.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.40 |
| 2020 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2019 | $0.00 | $0.53 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $2.15 |
| 2018 | $0.00 | $0.51 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.53 | $0.00 | $2.07 |
| 2017 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $1.88 |
| 2016 | $0.00 | $0.68 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.99 |
| 2015 | $0.00 | $0.65 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $2.66 |
| 2014 | $0.00 | $0.60 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $0.00 | $2.47 |
| 2013 | $0.55 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.59 | $0.00 | $2.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alliance Resource Partners, L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alliance Resource Partners, L.P. was 90.52%, occurring on Oct 19, 2020. Recovery took 463 trading sessions.
The current Alliance Resource Partners, L.P. drawdown is 10.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.52% | Jul 30, 2014 | 1568 | Oct 19, 2020 | 463 | Aug 22, 2022 | 2031 |
| -65.04% | Jun 24, 2008 | 107 | Nov 21, 2008 | 356 | Apr 26, 2010 | 463 |
| -35.93% | Jan 9, 2012 | 63 | Apr 9, 2012 | 276 | May 15, 2013 | 339 |
| -34.73% | Aug 23, 1999 | 57 | Nov 10, 1999 | 213 | Sep 14, 2000 | 270 |
| -30.37% | Jan 9, 2002 | 136 | Jul 24, 2002 | 201 | May 12, 2003 | 337 |
Volatility
Volatility Chart
The current Alliance Resource Partners, L.P. volatility is 6.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Alliance Resource Partners, L.P. compared to its peers in the Thermal Coal industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARLP in comparison to other companies of the Thermal Coal industry. Currently, ARLP has a PE value of 7.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ARLP in comparison to other companies of the Thermal Coal industry. Currently, ARLP has a PEG value of -1.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alliance Resource Partners, L.P..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |