ARLP vs. NRP
Compare and contrast key facts about Alliance Resource Partners, L.P. (ARLP) and Natural Resource Partners L.P. (NRP).
Performance
ARLP vs. NRP - Performance Comparison
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ARLP vs. NRP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARLP Alliance Resource Partners, L.P. | 22.01% | -2.45% | 39.91% | 18.83% | 73.34% | 195.75% | -56.80% | -28.90% | -1.90% | -4.04% |
NRP Natural Resource Partners L.P. | 16.71% | -1.93% | 27.43% | 87.03% | 72.85% | 164.73% | -25.28% | -43.26% | 55.86% | -14.50% |
Fundamentals
ARLP:
$2.42
NRP:
$11.89
ARLP:
11.41
NRP:
10.18
ARLP:
0.26
NRP:
0.31
ARLP:
1.62
NRP:
5.38
ARLP:
$2.19B
NRP:
$199.17M
ARLP:
$468.42M
NRP:
$144.80M
ARLP:
$675.19M
NRP:
$25.67M
Returns By Period
In the year-to-date period, ARLP achieves a 22.01% return, which is significantly higher than NRP's 16.71% return. Over the past 10 years, ARLP has underperformed NRP with an annualized return of 20.24%, while NRP has yielded a comparatively higher 41.08% annualized 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%
NRP
- 1D
- -1.26%
- 1M
- 0.06%
- YTD
- 16.71%
- 6M
- 16.89%
- 1Y
- 19.96%
- 3Y*
- 38.95%
- 5Y*
- 59.52%
- 10Y*
- 41.08%
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Return for Risk
ARLP vs. NRP — Risk / Return Rank
ARLP
NRP
ARLP vs. NRP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alliance Resource Partners, L.P. (ARLP) and Natural Resource Partners L.P. (NRP). 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 | NRP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.76 | -0.26 |
Sortino ratioReturn per unit of downside risk | 0.87 | 1.24 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.17 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.26 | -0.45 |
Martin ratioReturn relative to average drawdown | 1.75 | 3.77 | -2.02 |
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 | NRP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.76 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.47 | 1.70 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.94 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.19 | +0.19 |
Correlation
The correlation between ARLP and NRP is 0.37, 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. NRP - Dividend Comparison
ARLP's dividend yield for the trailing twelve months is around 9.04%, more than NRP's 2.58% yield.
| 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% |
NRP Natural Resource Partners L.P. | 2.58% | 4.03% | 4.90% | 5.87% | 4.97% | 5.39% | 9.82% | 13.18% | 4.71% | 6.92% | 5.57% | 45.28% |
Drawdowns
ARLP vs. NRP - Drawdown Comparison
The maximum ARLP drawdown since its inception was -90.52%, smaller than the maximum NRP drawdown of -97.11%. Use the drawdown chart below to compare losses from any high point for ARLP and NRP.
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Drawdown Indicators
| ARLP | NRP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.52% | -97.11% | +6.59% |
Max Drawdown (1Y)Largest decline over 1 year | -17.63% | -14.79% | -2.84% |
Max Drawdown (5Y)Largest decline over 5 years | -29.13% | -25.24% | -3.89% |
Max Drawdown (10Y)Largest decline over 10 years | -85.26% | -78.75% | -6.51% |
Current DrawdownCurrent decline from peak | -4.62% | -3.51% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -24.43% | -43.78% | +19.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 4.96% | +3.29% |
Volatility
ARLP vs. NRP - Volatility Comparison
The current volatility for Alliance Resource Partners, L.P. (ARLP) is 7.15%, while Natural Resource Partners L.P. (NRP) has a volatility of 7.53%. This indicates that ARLP experiences smaller price fluctuations and is considered to be less risky than NRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARLP | NRP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.15% | 7.53% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 16.05% | 14.33% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.61% | 26.30% | -2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.67% | 35.32% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.47% | 43.96% | +6.51% |
Financials
ARLP vs. NRP - Financials Comparison
This section allows you to compare key financial metrics between Alliance Resource Partners, L.P. and Natural Resource Partners L.P.. 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. NRP - Profitability Comparison
ARLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alliance Resource Partners, L.P. reported a gross profit of 118.13M and revenue of 535.51M. Therefore, the gross margin over that period was 22.1%.
NRP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Natural Resource Partners L.P. reported a gross profit of 0.00 and revenue of 46.71M. Therefore, the gross margin over that period was 0.0%.
ARLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alliance Resource Partners, L.P. reported an operating income of 97.34M and revenue of 535.51M, resulting in an operating margin of 18.2%.
NRP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Natural Resource Partners L.P. reported an operating income of 32.16M and revenue of 46.71M, resulting in an operating margin of 68.8%.
ARLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alliance Resource Partners, L.P. reported a net income of 82.67M and revenue of 535.51M, resulting in a net margin of 15.4%.
NRP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Natural Resource Partners L.P. reported a net income of 620.00K and revenue of 46.71M, resulting in a net margin of 1.3%.