ARLP vs. ARCC
Compare and contrast key facts about Alliance Resource Partners, L.P. (ARLP) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARLP or ARCC.
Correlation
The correlation between ARLP and ARCC is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARLP vs. ARCC - Performance Comparison
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Key characteristics
ARLP:
1.16
ARCC:
0.65
ARLP:
1.64
ARCC:
1.00
ARLP:
1.22
ARCC:
1.15
ARLP:
2.24
ARCC:
0.69
ARLP:
5.34
ARCC:
2.72
ARLP:
5.95%
ARCC:
4.75%
ARLP:
26.73%
ARCC:
20.68%
ARLP:
-90.52%
ARCC:
-79.40%
ARLP:
-3.92%
ARCC:
-5.87%
Fundamentals
ARLP:
$3.43B
ARCC:
$15.11B
ARLP:
$2.13
ARCC:
$2.04
ARLP:
12.53
ARCC:
10.74
ARLP:
-1.04
ARCC:
3.95
ARLP:
1.47
ARCC:
5.00
ARLP:
1.89
ARCC:
1.11
ARLP:
$2.34B
ARCC:
$2.13B
ARLP:
$1.39B
ARCC:
$2.04B
ARLP:
$138.81B
ARCC:
$1.83B
Returns By Period
In the year-to-date period, ARLP achieves a 6.86% return, which is significantly higher than ARCC's 2.38% return. Over the past 10 years, ARLP has underperformed ARCC with an annualized return of 8.58%, while ARCC has yielded a comparatively higher 13.20% annualized return.
ARLP
6.86%
0.81%
4.86%
30.22%
68.56%
8.58%
ARCC
2.38%
7.40%
6.51%
12.76%
20.53%
13.20%
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Risk-Adjusted Performance
ARLP vs. ARCC — Risk-Adjusted Performance Rank
ARLP
ARCC
ARLP vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alliance Resource Partners, L.P. (ARLP) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ARLP vs. ARCC - Dividend Comparison
ARLP's dividend yield for the trailing twelve months is around 10.49%, more than ARCC's 8.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARLP Alliance Resource Partners, L.P. | 10.49% | 10.65% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.55% | 8.86% | 19.74% | 5.75% |
ARCC Ares Capital Corporation | 8.76% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
ARLP vs. ARCC - Drawdown Comparison
The maximum ARLP drawdown since its inception was -90.52%, which is greater than ARCC's maximum drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for ARLP and ARCC. For additional features, visit the drawdowns tool.
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Volatility
ARLP vs. ARCC - Volatility Comparison
Alliance Resource Partners, L.P. (ARLP) has a higher volatility of 7.60% compared to Ares Capital Corporation (ARCC) at 6.84%. This indicates that ARLP's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARLP vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Alliance Resource Partners, L.P. and Ares Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ARLP vs. ARCC - Profitability Comparison
ARLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alliance Resource Partners, L.P. reported a gross profit of 540.47M and revenue of 540.47M. Therefore, the gross margin over that period was 100.0%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.
ARLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alliance Resource Partners, L.P. reported an operating income of 94.28M and revenue of 540.47M, resulting in an operating margin of 17.4%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.
ARLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alliance Resource Partners, L.P. reported a net income of 73.98M and revenue of 540.47M, resulting in a net margin of 13.7%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.