Alliance Resource Partners, L.P. (ARLP)
Company Info
| ISIN | US01877R1086 |
|---|---|
| CUSIP | 01877R108 |
| Sector | Energy |
| Industry | Thermal Coal |
Trading Data
| Previous Close | $23.20 |
|---|---|
| Year Range | $9.28 - $25.79 |
| EMA (50) | $22.72 |
| EMA (200) | $19.29 |
| Average Volume | $504.84K |
| Market Capitalization | $2.95B |
ARLPShare Price Chart
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ARLPPerformance
The chart shows the growth of $10,000 invested in Alliance Resource Partners, L.P. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,162 for a total return of roughly 181.62%. All prices are adjusted for splits and dividends.
ARLPCompare to other instruments
Popular comparisons: ARLP vs. TSLA, ARLP vs. RBLX, ARLP vs. HUN
ARLPReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -2.23% | 1.45% |
| 6M | 21.36% | -4.82% |
| YTD | 97.90% | -16.96% |
| 1Y | 140.30% | -13.86% |
| 5Y | 14.08% | 8.56% |
| 10Y | 6.45% | 10.84% |
ARLPMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 6.65% | -0.84% | 17.61% | 16.07% | 12.85% | -8.16% | 20.19% | 22.33% | -13.06% | 6.03% | -2.40% | |
| 2021 | 12.28% | 18.89% | -3.01% | -5.52% | 10.63% | 20.97% | 10.13% | 10.51% | 25.52% | 9.11% | -12.27% | 23.56% |
| 2020 | -16.45% | -22.21% | -54.01% | 25.16% | -18.30% | 2.84% | 0.61% | 1.53% | -16.82% | 16.24% | 39.75% | -0.44% |
| 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% |
| 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% |
| 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% |
| 2016 | 4.97% | -22.10% | 10.95% | 34.33% | -3.66% | 7.58% | 22.14% | 8.45% | 8.78% | 12.71% | -3.44% | -5.27% |
| 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% |
| 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% |
| 2013 | 10.23% | -1.27% | 2.59% | 16.85% | -1.38% | -2.28% | 8.34% | -0.08% | -1.53% | 2.40% | -2.00% | 5.09% |
| 2012 | 4.99% | -8.40% | -16.26% | 7.45% | -10.26% | -1.56% | 9.12% | 2.89% | -3.20% | 8.66% | -11.20% | 2.09% |
| 2011 | 6.83% | 11.29% | 5.42% | 1.14% | -10.48% | 6.27% | -0.83% | -5.26% | -8.78% | 15.82% | -4.68% | 5.78% |
| 2010 | -12.01% | 6.84% | 0.96% | 15.41% | -4.46% | -1.06% | 16.14% | 5.14% | 7.90% | 0.86% | 6.86% | 6.06% |
ARLPDividend History
Alliance Resource Partners, L.P. granted a 6.47% dividend yield in the last twelve months. The annual payout for that period amounted to $1.50 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $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 | 6.47% | 3.41% | 10.09% | 23.38% | 16.04% | 14.29% | 14.50% | 36.45% | 11.68% | 12.72% | 16.40% | 11.69% | 12.47% |
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. It took 463 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.52% | Jul 30, 2014 | 1568 | Oct 19, 2020 | 463 | Aug 22, 2022 | 2031 |
| -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 |
| -18.45% | Sep 1, 2022 | 16 | Sep 23, 2022 | — | — | — |
| -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 |
ARLPVolatility Chart
Current Alliance Resource Partners, L.P. volatility is 34.11%. 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.