Alliance Resource Partners, L.P. (ARLP)
Company Info
| ISIN | US01877R1086 |
|---|---|
| CUSIP | 01877R108 |
| Sector | Energy |
| Industry | Thermal 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
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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.
ARLPReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -13.28% | -4.48% |
| YTD | 41.00% | -20.36% |
| 6M | 48.51% | -19.18% |
| 1Y | 163.50% | -10.61% |
| 5Y | 6.32% | 9.27% |
| 10Y | 3.52% | 11.03% |
ARLPMonthly Returns Heatmap
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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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2014 | 1568 | Oct 19, 2020 | — | — | — |
| -35.93% | Jan 9, 2012 | 63 | Apr 9, 2012 | 276 | May 15, 2013 | 339 |
| -25.37% | Mar 29, 2011 | 132 | Oct 4, 2011 | 64 | Jan 5, 2012 | 196 |
| -20.96% | Apr 29, 2010 | 16 | May 20, 2010 | 48 | Jul 29, 2010 | 64 |
| -13.99% | Jan 6, 2010 | 23 | Feb 8, 2010 | 40 | Apr 7, 2010 | 63 |
| -12.89% | May 22, 2013 | 23 | Jun 24, 2013 | 33 | Aug 9, 2013 | 56 |
| -9.46% | Aug 27, 2013 | 61 | Nov 20, 2013 | 44 | Jan 27, 2014 | 105 |
| -8.38% | Jan 18, 2011 | 3 | Jan 20, 2011 | 8 | Feb 1, 2011 | 11 |
| -7.05% | May 21, 2014 | 16 | Jun 12, 2014 | 11 | Jun 27, 2014 | 27 |
| -6.64% | Mar 1, 2011 | 8 | Mar 10, 2011 | 5 | Mar 17, 2011 | 13 |
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.
Portfolios with Alliance Resource Partners, L.P.
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