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Alliance Resource Partners, L.P. (ARLP)

Equity · Currency in USD · Last updated Feb 24, 2024
SummaryFinancials

Company Info

ISINUS01877R1086
CUSIP01877R108
SectorEnergy
IndustryThermal Coal

Highlights

Market Cap$2.44B
EPS$4.81
PE Ratio3.99
PEG Ratio-1.04
Revenue (TTM)$2.57B
Gross Profit (TTM)$1.01B
EBITDA (TTM)$940.38M
Year Range$15.45 - $22.81
Target Price$26.33
Short %3.75%
Short Ratio6.42

Share Price Chart


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Performance

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.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2024February
-0.05%
15.50%
ARLP (Alliance Resource Partners, L.P.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Alliance Resource Partners, L.P.

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Return

Alliance Resource Partners, L.P. had a return of -7.23% year-to-date (YTD) and 4.22% in the last 12 months. Over the past 10 years, Alliance Resource Partners, L.P. had an annualized return of 1.28%, while the S&P 500 had an annualized return of 10.70%, indicating that Alliance Resource Partners, L.P. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-7.23%6.69%
1 month-11.41%4.52%
6 months-0.05%15.50%
1 year4.22%26.83%
5 years (annualized)9.00%12.76%
10 years (annualized)1.28%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.80%
20237.73%6.17%10.33%0.87%-4.90%0.95%

Risk-Adjusted Performance

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ARLP
Alliance Resource Partners, L.P.
0.10
^GSPC
S&P 500
2.23

Sharpe Ratio

The current Alliance Resource Partners, L.P. Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.10
2.23
ARLP (Alliance Resource Partners, L.P.)
Benchmark (^GSPC)

Dividend History

Alliance Resource Partners, L.P. granted a 14.74% dividend yield in the last twelve months. The annual payout for that period amounted to $2.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
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

14.74%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
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
5.0%10.0%15.0%20.0%14.7%
Alliance Resource Partners, L.P. has a dividend yield of 14.74%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%57.9%
Alliance Resource Partners, L.P. has a payout ratio of 57.85%, which is quite average when compared to the overall market. This suggests that Alliance Resource Partners, L.P. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-16.09%
0
ARLP (Alliance Resource Partners, L.P.)
Benchmark (^GSPC)

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 16.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.52%Jul 30, 20141568Oct 19, 2020463Aug 22, 20222031
-65.04%Jun 24, 2008107Nov 21, 2008356Apr 26, 2010463
-35.93%Jan 9, 201263Apr 9, 2012276May 15, 2013339
-34.73%Aug 23, 199957Nov 10, 1999213Sep 14, 2000270
-30.37%Jan 9, 2002136Jul 24, 2002201May 12, 2003337

Volatility Chart

The current Alliance Resource Partners, L.P. volatility is 9.38%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2024February
9.38%
3.90%
ARLP (Alliance Resource Partners, L.P.)
Benchmark (^GSPC)