ARLP vs. BTU
Compare and contrast key facts about Alliance Resource Partners, L.P. (ARLP) and Peabody Energy Corporation (BTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARLP or BTU.
Key characteristics
| ARLP | BTU | |
|---|---|---|
| YTD Return | 42.68% | 20.68% |
| 1Y Return | 40.29% | 31.14% |
| 3Y Return (Ann) | 47.68% | 34.36% |
| 5Y Return (Ann) | 28.33% | 22.80% |
| Sharpe Ratio | 1.66 | 0.88 |
| Sortino Ratio | 2.23 | 1.49 |
| Omega Ratio | 1.30 | 1.17 |
| Calmar Ratio | 1.93 | 0.59 |
| Martin Ratio | 6.54 | 2.54 |
| Ulcer Index | 6.16% | 11.92% |
| Daily Std Dev | 24.23% | 34.54% |
| Max Drawdown | -90.52% | -98.08% |
| Current Drawdown | -0.30% | -31.36% |
Fundamentals
| ARLP | BTU | |
|---|---|---|
| Market Cap | $3.42B | $3.75B |
| EPS | $3.52 | $3.79 |
| PE Ratio | 7.59 | 7.86 |
| PEG Ratio | -1.04 | 0.00 |
| Total Revenue (TTM) | $1.86T | $4.27B |
| Gross Profit (TTM) | $1.86T | $566.90M |
| EBITDA (TTM) | $536.06B | $866.30M |
Correlation
The correlation between ARLP and BTU is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARLP vs. BTU - Performance Comparison
In the year-to-date period, ARLP achieves a 42.68% return, which is significantly higher than BTU's 20.68% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARLP vs. BTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alliance Resource Partners, L.P. (ARLP) and Peabody Energy Corporation (BTU). 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.
Dividends
ARLP vs. BTU - Dividend Comparison
ARLP's dividend yield for the trailing twelve months is around 10.44%, more than BTU's 0.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARLP Alliance Resource Partners, L.P. | 10.44% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.55% | 8.86% | 19.74% | 5.75% | 5.93% |
BTU Peabody Energy Corporation | 0.77% | 0.93% | 0.00% | 0.00% | 0.00% | 26.43% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARLP vs. BTU - Drawdown Comparison
The maximum ARLP drawdown since its inception was -90.52%, smaller than the maximum BTU drawdown of -98.08%. Use the drawdown chart below to compare losses from any high point for ARLP and BTU. For additional features, visit the drawdowns tool.
Volatility
ARLP vs. BTU - Volatility Comparison
The current volatility for Alliance Resource Partners, L.P. (ARLP) is 4.40%, while Peabody Energy Corporation (BTU) has a volatility of 14.24%. This indicates that ARLP experiences smaller price fluctuations and is considered to be less risky than BTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARLP vs. BTU - Financials Comparison
This section allows you to compare key financial metrics between Alliance Resource Partners, L.P. and Peabody Energy 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