PortfoliosLab logo

Alliance Resource Partners, L.P. (ARLP)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

ISINUS01877R1086
CUSIP01877R108
SectorEnergy
IndustryThermal Coal

Trading Data

Previous Close$17.18
Year Range$6.39 - $20.99
EMA (50)$18.08
EMA (200)$13.90
Average Volume$708.98K
Market Capitalization$2.20B

ARLPShare Price Chart


Chart placeholderClick Calculate to get results

ARLPPerformance

The chart shows the growth of $10,000 invested in Alliance Resource Partners, L.P. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,064 for a total return of roughly 100.64%. All prices are adjusted for splits and dividends.


ARLP (Alliance Resource Partners, L.P.)
Benchmark (^GSPC)

ARLPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.28%-4.48%
YTD41.00%-20.36%
6M48.51%-19.18%
1Y163.50%-10.61%
5Y6.32%9.27%
10Y3.52%11.03%

ARLPMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

ARLPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alliance Resource Partners, L.P. Sharpe ratio is 3.27. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


ARLP (Alliance Resource Partners, L.P.)
Benchmark (^GSPC)

ARLPDividend History

Alliance Resource Partners, L.P. granted a 5.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.90$0.40$0.40$2.15$2.07$1.88$1.99$2.66$2.47$2.28$2.08$1.81$1.60

Dividend yield

5.24%3.28%9.71%22.49%15.43%13.75%13.95%35.06%11.24%12.24%15.77%11.25%12.00%

ARLPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ARLP (Alliance Resource Partners, L.P.)
Benchmark (^GSPC)

ARLPWorst Drawdowns

The table below shows the maximum drawdowns of the Alliance Resource Partners, L.P.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alliance Resource Partners, L.P. is 90.52%, recorded on Oct 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.52%Jul 30, 20141568Oct 19, 2020
-35.93%Jan 9, 201263Apr 9, 2012276May 15, 2013339
-25.37%Mar 29, 2011132Oct 4, 201164Jan 5, 2012196
-20.96%Apr 29, 201016May 20, 201048Jul 29, 201064
-13.99%Jan 6, 201023Feb 8, 201040Apr 7, 201063
-12.89%May 22, 201323Jun 24, 201333Aug 9, 201356
-9.46%Aug 27, 201361Nov 20, 201344Jan 27, 2014105
-8.38%Jan 18, 20113Jan 20, 20118Feb 1, 201111
-7.05%May 21, 201416Jun 12, 201411Jun 27, 201427
-6.64%Mar 1, 20118Mar 10, 20115Mar 17, 201113

ARLPVolatility Chart

Current Alliance Resource Partners, L.P. volatility is 64.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ARLP (Alliance Resource Partners, L.P.)
Benchmark (^GSPC)

Portfolios with Alliance Resource Partners, L.P.


Loading data...