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ARLP vs. ASTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARLP and ASTS is 0.29, 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. ASTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alliance Resource Partners, L.P. (ARLP) and AST SpaceMobile, Inc. (ASTS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ARLP:

1.16

ASTS:

4.15

Sortino Ratio

ARLP:

1.64

ASTS:

5.44

Omega Ratio

ARLP:

1.22

ASTS:

1.60

Calmar Ratio

ARLP:

2.24

ASTS:

10.77

Martin Ratio

ARLP:

5.34

ASTS:

31.47

Ulcer Index

ARLP:

5.95%

ASTS:

30.57%

Daily Std Dev

ARLP:

26.73%

ASTS:

153.30%

Max Drawdown

ARLP:

-90.52%

ASTS:

-91.07%

Current Drawdown

ARLP:

-3.92%

ASTS:

-30.93%

Fundamentals

Market Cap

ARLP:

$3.43B

ASTS:

$8.75B

EPS

ARLP:

$2.13

ASTS:

-$1.98

PS Ratio

ARLP:

1.47

ASTS:

1.89K

PB Ratio

ARLP:

1.89

ASTS:

11.20

Total Revenue (TTM)

ARLP:

$2.34B

ASTS:

$4.64M

Gross Profit (TTM)

ARLP:

$1.39B

ASTS:

$3.92M

EBITDA (TTM)

ARLP:

$138.81B

ASTS:

-$463.43M

Returns By Period

In the year-to-date period, ARLP achieves a 6.86% return, which is significantly lower than ASTS's 26.35% return.


ARLP

YTD

6.86%

1M

0.81%

6M

4.86%

1Y

30.22%

5Y*

67.07%

10Y*

8.49%

ASTS

YTD

26.35%

1M

13.98%

6M

10.03%

1Y

487.22%

5Y*

21.99%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ARLP vs. ASTS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARLP
The Risk-Adjusted Performance Rank of ARLP is 8686
Overall Rank
The Sharpe Ratio Rank of ARLP is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ARLP is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ARLP is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ARLP is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ARLP is 8787
Martin Ratio Rank

ASTS
The Risk-Adjusted Performance Rank of ASTS is 9999
Overall Rank
The Sharpe Ratio Rank of ASTS is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTS is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ASTS is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ASTS is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ASTS is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARLP vs. ASTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alliance Resource Partners, L.P. (ARLP) and AST SpaceMobile, Inc. (ASTS). 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.


The current ARLP Sharpe Ratio is 1.16, which is lower than the ASTS Sharpe Ratio of 4.15. The chart below compares the historical Sharpe Ratios of ARLP and ASTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ARLP vs. ASTS - Dividend Comparison

ARLP's dividend yield for the trailing twelve months is around 10.49%, while ASTS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
ASTS
AST SpaceMobile, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARLP vs. ASTS - Drawdown Comparison

The maximum ARLP drawdown since its inception was -90.52%, roughly equal to the maximum ASTS drawdown of -91.07%. Use the drawdown chart below to compare losses from any high point for ARLP and ASTS. For additional features, visit the drawdowns tool.


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Volatility

ARLP vs. ASTS - Volatility Comparison

The current volatility for Alliance Resource Partners, L.P. (ARLP) is 7.60%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 23.43%. This indicates that ARLP experiences smaller price fluctuations and is considered to be less risky than ASTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ARLP vs. ASTS - Financials Comparison

This section allows you to compare key financial metrics between Alliance Resource Partners, L.P. and AST SpaceMobile, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
540.47M
718.00K
(ARLP) Total Revenue
(ASTS) Total Revenue
Values in USD except per share items