Alliance Resource Partners, L.P. (ARLP)

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Alliance Resource Partners, L.P. (ARLP) is up 10.3% since the beginning of the year. At $24 per share, ARLP is trading 17.1% below its 52-week high of $29. Investors who bought $1,000 worth of ARLP shares 5 years ago would now be looking at an investment worth $5,649.

Alliance Resource Partners, L.P. (ARLP) has returned 10.30% so far this year and 3.37% over the past 12 months. Looking at the last ten years, ARLP has achieved an annualized return of 14.87%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Aug 17, 1999, ARLP's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +39.8%, while the worst month was Mar 2020 at -54.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ARLP closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +72.0%, while the worst single day was Mar 20, 2020 at -28.2%.

Alliance Resource Partners, L.P. has an annualized alpha of 18.05%, beta of 0.73, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since August 17, 1999.

• This stock captured 108.93% of S&P 500 Index gains but only 69.88% of its losses - a favorable profile for investors.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARLP ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Alliance Resource Partners, L.P. provided a 9.83% dividend yield over the last twelve months, with an annual payout of $2.40 per share.

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.

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.

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 13.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alliance Resource Partners, L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alliance Resource Partners, L.P. is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.