ARLP vs. ASTS
Compare and contrast key facts about Alliance Resource Partners, L.P. (ARLP) and AST SpaceMobile, Inc. (ASTS).
Performance
ARLP vs. ASTS - Performance Comparison
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ARLP vs. ASTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ARLP Alliance Resource Partners, L.P. | 22.01% | -2.45% | 39.91% | 18.83% | 73.34% | 195.75% | -56.80% | -6.69% |
ASTS AST SpaceMobile, Inc. | 14.10% | 244.22% | 249.92% | 25.10% | -39.29% | -41.53% | 37.59% | 1.02% |
Fundamentals
ARLP:
$3.55B
ASTS:
$21.21B
ARLP:
$2.42
ASTS:
-$1.33
ARLP:
1.62
ASTS:
300.23
ARLP:
1.93
ASTS:
8.87
ARLP:
$2.19B
ASTS:
$70.92M
ARLP:
$468.42M
ASTS:
$37.89M
ARLP:
$675.19M
ASTS:
-$330.80M
Returns By Period
In the year-to-date period, ARLP achieves a 22.01% return, which is significantly higher than ASTS's 14.10% return.
ARLP
- 1D
- -1.78%
- 1M
- 4.38%
- YTD
- 22.01%
- 6M
- 14.85%
- 1Y
- 11.83%
- 3Y*
- 24.53%
- 5Y*
- 50.53%
- 10Y*
- 20.24%
ASTS
- 1D
- 12.26%
- 1M
- 4.65%
- YTD
- 14.10%
- 6M
- 68.85%
- 1Y
- 264.42%
- 3Y*
- 153.62%
- 5Y*
- 48.72%
- 10Y*
- —
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Return for Risk
ARLP vs. ASTS — Risk / Return Rank
ARLP
ASTS
ARLP vs. ASTS - Risk-Adjusted Trends 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.
| ARLP | ASTS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 2.67 | -2.16 |
Sortino ratioReturn per unit of downside risk | 0.87 | 2.91 | -2.04 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.34 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 5.20 | -4.38 |
Martin ratioReturn relative to average drawdown | 1.75 | 12.02 | -10.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARLP | ASTS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 2.67 | -2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.47 | 0.44 | +1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.40 | -0.02 |
Correlation
The correlation between ARLP and ASTS is 0.09, 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.
Dividends
ARLP vs. ASTS - Dividend Comparison
ARLP's dividend yield for the trailing twelve months is around 9.04%, while ASTS has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARLP Alliance Resource Partners, L.P. | 9.04% | 11.19% | 10.65% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.54% | 8.85% | 19.74% |
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.
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Drawdown Indicators
| ARLP | ASTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.52% | -91.07% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -17.63% | -47.02% | +29.39% |
Max Drawdown (5Y)Largest decline over 5 years | -29.13% | -85.57% | +56.44% |
Max Drawdown (10Y)Largest decline over 10 years | -85.26% | — | — |
Current DrawdownCurrent decline from peak | -4.62% | -32.12% | +27.50% |
Average DrawdownAverage peak-to-trough decline | -24.43% | -43.82% | +19.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 20.34% | -12.09% |
Volatility
ARLP vs. ASTS - Volatility Comparison
The current volatility for Alliance Resource Partners, L.P. (ARLP) is 7.15%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 31.61%. 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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Volatility by Period
| ARLP | ASTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.15% | 31.61% | -24.46% |
Volatility (6M)Calculated over the trailing 6-month period | 16.05% | 80.82% | -64.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.61% | 100.01% | -76.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.67% | 110.71% | -76.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.47% | 100.08% | -49.61% |
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.
Total Revenue: Total amount of money received from sales and other business activities