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

Key characteristics


ARLPJUPW

Fundamentals


ARLPJUPW
Market Cap$2.95B$49.33M
EPS$4.04-$0.63
Total Revenue (TTM)$2.51B$910.01K
Gross Profit (TTM)$639.43M$58.38K
EBITDA (TTM)$824.65M-$4.12M

Correlation

-0.50.00.51.00.1

The correlation between ARLP and JUPW is 0.05, 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. JUPW - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%AprilMayJuneJulyAugustSeptember
22.59%
0
ARLP
JUPW

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Alliance Resource Partners, L.P.

Jupiter Wellness, Inc.

Risk-Adjusted Performance

ARLP vs. JUPW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alliance Resource Partners, L.P. (ARLP) and Jupiter Wellness, Inc. (JUPW). 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
Sharpe ratio
The chart of Sharpe ratio for ARLP, currently valued at 1.32, compared to the broader market-4.00-2.000.002.001.32
Sortino ratio
The chart of Sortino ratio for ARLP, currently valued at 1.81, compared to the broader market-6.00-4.00-2.000.002.004.001.81
Omega ratio
The chart of Omega ratio for ARLP, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for ARLP, currently valued at 1.64, compared to the broader market0.001.002.003.004.005.001.64
Martin ratio
The chart of Martin ratio for ARLP, currently valued at 4.09, compared to the broader market-5.000.005.0010.0015.0020.004.09
JUPW
Sharpe ratio
The chart of Sharpe ratio for JUPW, currently valued at 3.55, compared to the broader market-4.00-2.000.002.003.55
Sortino ratio
The chart of Sortino ratio for JUPW, currently valued at 4.43, compared to the broader market-6.00-4.00-2.000.002.004.004.43
Omega ratio
The chart of Omega ratio for JUPW, currently valued at 2.30, compared to the broader market0.501.001.502.002.30
Calmar ratio
The chart of Calmar ratio for JUPW, currently valued at 3.26, compared to the broader market0.001.002.003.004.005.003.26
Martin ratio
The chart of Martin ratio for JUPW, currently valued at 44.77, compared to the broader market-5.000.005.0010.0015.0020.0044.77

ARLP vs. JUPW - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.0012.00AprilMayJuneJulyAugustSeptember
1.32
3.55
ARLP
JUPW

Dividends

ARLP vs. JUPW - Dividend Comparison

ARLP's dividend yield for the trailing twelve months is around 12.19%, while JUPW has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ARLP
Alliance Resource Partners, L.P.
12.19%13.22%7.38%3.16%8.93%19.82%11.94%9.54%8.85%19.74%5.74%5.93%
JUPW
Jupiter Wellness, 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. JUPW - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-8.53%
-41.10%
ARLP
JUPW

Volatility

ARLP vs. JUPW - Volatility Comparison

Alliance Resource Partners, L.P. (ARLP) has a higher volatility of 5.98% compared to Jupiter Wellness, Inc. (JUPW) at 0.00%. This indicates that ARLP's price experiences larger fluctuations and is considered to be riskier than JUPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
5.98%
0
ARLP
JUPW

Financials

ARLP vs. JUPW - Financials Comparison

This section allows you to compare key financial metrics between Alliance Resource Partners, L.P. and Jupiter Wellness, 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



Values in USD except per share items