Alliance Resource Partners, L.P. (ARLP)
Company Info
ISIN | US01877R1086 |
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CUSIP | 01877R108 |
Sector | Energy |
Industry | Thermal Coal |
Highlights
Market Cap | $2.52B |
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EPS | $4.81 |
PE Ratio | 4.10 |
PEG Ratio | -1.04 |
Revenue (TTM) | $2.57B |
Gross Profit (TTM) | $1.01B |
EBITDA (TTM) | $934.22M |
Year Range | $15.45 - $22.81 |
Target Price | $26.00 |
Short % | 5.07% |
Short Ratio | 7.38 |
Share Price Chart
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Compare to other instruments
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 -1.42% year-to-date (YTD) and 16.80% in the last 12 months. Over the past 10 years, Alliance Resource Partners, L.P. had an annualized return of 1.98%, while the S&P 500 had an annualized return of 10.96%, indicating that Alliance Resource Partners, L.P. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.42% | 10.04% |
1 month | 6.83% | 3.53% |
6 months | -2.82% | 22.79% |
1 year | 16.80% | 32.16% |
5 years (annualized) | 8.89% | 13.15% |
10 years (annualized) | 1.98% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.80% | -6.48% | ||||||||||
2023 | 6.17% | 10.33% | 0.87% | -4.90% | 0.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Alliance Resource Partners, L.P. (ARLP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Alliance Resource Partners, L.P. | 0.69 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Alliance Resource Partners, L.P. granted a 13.87% dividend yield in the last twelve months. The annual payout for that period amounted to $2.80 per share.
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 | 13.87% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.54% | 8.85% | 19.74% | 5.74% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.70 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.55 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.59 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 10.83%.
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 6.60%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |