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Alliance Resource Partners, L.P. (ARLP)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS01877R1086
CUSIP01877R108
SectorEnergy
IndustryThermal 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.


-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovember
14.89%
-5.25%
ARLP (Alliance Resource Partners, L.P.)
Benchmark (^GSPC)

ARLPCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARLP

Popular comparisons: ARLP vs. TSLA, ARLP vs. RBLX, ARLP vs. HUN

ARLPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.23%1.45%
6M21.36%-4.82%
YTD97.90%-16.96%
1Y140.30%-13.86%
5Y14.08%8.56%
10Y6.45%10.84%

ARLPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20226.65%-0.84%17.61%16.07%12.85%-8.16%20.19%22.33%-13.06%6.03%-2.40%
202112.28%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%
201912.23%2.42%4.95%-5.35%-8.15%-1.34%3.24%-8.87%3.49%-28.79%-3.81%3.05%
20184.06%-10.87%-0.84%0.00%12.30%-4.68%11.04%1.28%1.49%-5.93%5.17%-11.76%
20176.01%-2.19%-5.25%-1.85%3.14%-12.09%6.88%-4.01%2.38%1.81%-4.92%7.95%
20164.97%-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%
20147.01%6.10%-2.34%10.68%-1.06%2.58%7.63%0.38%-13.91%12.25%-2.97%-6.53%
201310.23%-1.27%2.59%16.85%-1.38%-2.28%8.34%-0.08%-1.53%2.40%-2.00%5.09%
20124.99%-8.40%-16.26%7.45%-10.26%-1.56%9.12%2.89%-3.20%8.66%-11.20%2.09%
20116.83%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%

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 3.01. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovember
3.01
-0.63
ARLP (Alliance Resource Partners, L.P.)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-10.03%
-17.49%
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. It took 463 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.52%Jul 30, 20141568Oct 19, 2020463Aug 22, 20222031
-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
-18.45%Sep 1, 202216Sep 23, 2022
-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

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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovember
34.11%
13.39%
ARLP (Alliance Resource Partners, L.P.)
Benchmark (^GSPC)