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

Correlation

The correlation between ARLP and TSLA is 0.31, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

ARLP vs. TSLA - Performance Comparison

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

0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%NovemberDecember2025FebruaryMarchApril
310.16%
17,791.00%
ARLP
TSLA

Key characteristics

Sharpe Ratio

ARLP:

1.62

TSLA:

1.30

Sortino Ratio

ARLP:

2.11

TSLA:

2.13

Omega Ratio

ARLP:

1.29

TSLA:

1.25

Calmar Ratio

ARLP:

3.04

TSLA:

1.60

Martin Ratio

ARLP:

7.49

TSLA:

4.27

Ulcer Index

ARLP:

5.77%

TSLA:

22.69%

Daily Std Dev

ARLP:

26.71%

TSLA:

73.79%

Max Drawdown

ARLP:

-90.52%

TSLA:

-73.63%

Current Drawdown

ARLP:

-4.80%

TSLA:

-40.62%

Fundamentals

Market Cap

ARLP:

$3.53B

TSLA:

$835.87B

EPS

ARLP:

$2.79

TSLA:

$1.76

PE Ratio

ARLP:

9.84

TSLA:

147.45

PEG Ratio

ARLP:

-1.04

TSLA:

3.64

PS Ratio

ARLP:

1.44

TSLA:

8.73

PB Ratio

ARLP:

1.92

TSLA:

11.20

Total Revenue (TTM)

ARLP:

$1.80B

TSLA:

$95.72B

Gross Profit (TTM)

ARLP:

$851.02M

TSLA:

$16.91B

EBITDA (TTM)

ARLP:

$445.77M

TSLA:

$13.96B

Returns By Period

In the year-to-date period, ARLP achieves a 5.88% return, which is significantly higher than TSLA's -29.44% return. Over the past 10 years, ARLP has underperformed TSLA with an annualized return of 8.06%, while TSLA has yielded a comparatively higher 34.01% annualized return.


ARLP

YTD

5.88%

1M

2.42%

6M

11.44%

1Y

41.12%

5Y*

64.76%

10Y*

8.06%

TSLA

YTD

-29.44%

1M

4.74%

6M

5.85%

1Y

67.44%

5Y*

42.71%

10Y*

34.01%

*Annualized

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Risk-Adjusted Performance

ARLP vs. TSLA — 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 9191
Overall Rank
The Sharpe Ratio Rank of ARLP is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ARLP is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ARLP is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ARLP is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ARLP is 9292
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8787
Overall Rank
The Sharpe Ratio Rank of TSLA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8484
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. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alliance Resource Partners, L.P. (ARLP) and Tesla, Inc. (TSLA). 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 chart of Sharpe ratio for ARLP, currently valued at 1.62, compared to the broader market-2.00-1.000.001.002.003.00
ARLP: 1.62
TSLA: 1.30
The chart of Sortino ratio for ARLP, currently valued at 2.11, compared to the broader market-6.00-4.00-2.000.002.004.00
ARLP: 2.11
TSLA: 2.13
The chart of Omega ratio for ARLP, currently valued at 1.29, compared to the broader market0.501.001.502.00
ARLP: 1.29
TSLA: 1.25
The chart of Calmar ratio for ARLP, currently valued at 3.04, compared to the broader market0.001.002.003.004.005.00
ARLP: 3.04
TSLA: 1.60
The chart of Martin ratio for ARLP, currently valued at 7.49, compared to the broader market-5.000.005.0010.0015.0020.00
ARLP: 7.49
TSLA: 4.27

The current ARLP Sharpe Ratio is 1.62, which is comparable to the TSLA Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of ARLP and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.62
1.30
ARLP
TSLA

Dividends

ARLP vs. TSLA - Dividend Comparison

ARLP's dividend yield for the trailing twelve months is around 10.32%, while TSLA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ARLP
Alliance Resource Partners, L.P.
10.32%10.65%13.22%7.38%3.16%8.93%19.82%11.94%9.55%8.86%19.74%5.75%
TSLA
Tesla, 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. TSLA - Drawdown Comparison

The maximum ARLP drawdown since its inception was -90.52%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for ARLP and TSLA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.80%
-40.62%
ARLP
TSLA

Volatility

ARLP vs. TSLA - Volatility Comparison

The current volatility for Alliance Resource Partners, L.P. (ARLP) is 9.77%, while Tesla, Inc. (TSLA) has a volatility of 31.12%. This indicates that ARLP experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
9.77%
31.12%
ARLP
TSLA

Financials

ARLP vs. TSLA - Financials Comparison

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