ARLP vs. TSLA
ARLP (Alliance Resource Partners, L.P.) and TSLA (Tesla, Inc.) are both stocks. ARLP operates in Thermal Coal (Energy), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, ARLP returned 13.40%/yr vs 35.29%/yr for TSLA. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
ARLP vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, ARLP achieves a 17.26% return, which is significantly higher than TSLA's -30.80% return. Over the past 10 years, ARLP has underperformed TSLA with an annualized return of 13.40%, while TSLA has yielded a comparatively higher 35.29% annualized return.
ARLP
- 1D
- -0.92%
- 1M
- 8.99%
- 6M
- 14.36%
- YTD
- 17.26%
- 1Y
- 7.41%
- 3Y*
- 21.62%
- 5Y*
- 40.15%
- 10Y*
- 13.40%
- ALL TIME*
- 15.58%
TSLA
- 1D
- 0.76%
- 1M
- -20.90%
- 6M
- -27.69%
- YTD
- -30.80%
- 1Y
- 2.84%
- 3Y*
- 6.03%
- 5Y*
- 6.32%
- 10Y*
- 35.29%
- ALL TIME*
- 40.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.60M | $5.99M | $7.50M | |
TSLA Tesla, Inc. | $15.40B | $15.32B | $18.68B |
ARLP vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARLP Alliance Resource Partners, L.P. | 17.26% | -2.45% | 39.91% | 18.83% | 73.34% | 195.75% | -56.80% | -28.90% | -1.90% | -4.04% |
TSLA Tesla, Inc. | -30.80% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between ARLP and TSLA is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.15 |
The correlation between ARLP and TSLA shifts across timeframes, from -0.03 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ARLP:
$3.34B
TSLA:
$1.23T
ARLP:
$2.07
TSLA:
$1.08
ARLP:
12.52
TSLA:
288.20
ARLP:
0.28
TSLA:
35.26
ARLP:
1.53
TSLA:
10.62
ARLP:
0.00
TSLA:
12.68
ARLP:
$2.17B
TSLA:
$103.62B
ARLP:
$613.22M
TSLA:
$19.53B
ARLP:
$650.79M
TSLA:
$10.41B
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Return for Risk
ARLP vs. TSLA — Risk / Return Rank
ARLP
TSLA
ARLP vs. TSLA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARLP | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.04 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.02 | +0.44 |
| Martin ratioReturn relative to average drawdown | 0.91 | 0.06 | +0.85 |
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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.
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Drawdown Indicators
| ARLP | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.52% | -73.63% | -16.89% |
Max Drawdown (1Y)Largest decline over 1 year | -16.92% | -39.10% | +22.18% |
Max Drawdown (3Y)Largest decline over 3 years | -20.83% | -53.77% | +32.94% |
Max Drawdown (5Y)Largest decline over 5 years | -29.13% | -73.63% | +44.50% |
Max Drawdown (10Y)Largest decline over 10 years | -85.26% | -73.63% | -11.63% |
Current DrawdownCurrent decline from peak | -8.33% | -36.47% | +28.14% |
Average DrawdownAverage peak-to-trough decline | -24.27% | -22.72% | -1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 15.31% | -6.70% |
Volatility
ARLP vs. TSLA - Volatility Comparison
The current volatility for Alliance Resource Partners, L.P. (ARLP) is 5.29%, while Tesla, Inc. (TSLA) has a volatility of 20.43%. 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.
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Volatility by Period
| ARLP | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 20.43% | -15.14% |
Volatility (6M)Calculated over the trailing 6-month period | 16.91% | 34.55% | -17.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.98% | 46.36% | -23.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.69% | 59.65% | -26.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.67% | 59.43% | -9.76% |
Dividends
ARLP vs. TSLA - Dividend Comparison
ARLP's dividend yield for the trailing twelve months is around 9.25%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARLP Alliance Resource Partners, L.P. | 9.25% | 11.19% | 10.65% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.54% | 8.85% | 19.74% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ARLP vs. TSLA - Profitability Comparison
ARLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alliance Resource Partners, L.P. reported a gross profit of 202.70M and revenue of 551.56M. Therefore, the gross margin over that period was 36.8%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a gross profit of 4.75B and revenue of 28.24B. Therefore, the gross margin over that period was 16.8%.
ARLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alliance Resource Partners, L.P. reported an operating income of 95.59M and revenue of 551.56M, resulting in an operating margin of 17.3%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported an operating income of 398.00M and revenue of 28.24B, resulting in an operating margin of 1.4%.
ARLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alliance Resource Partners, L.P. reported a net income of 79.56M and revenue of 551.56M, resulting in a net margin of 14.4%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a net income of 1.11B and revenue of 28.24B, resulting in a net margin of 4.0%.
Frequently Asked Questions
ARLP and TSLA have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (20.43%) compared to ARLP (5.29%). In terms of maximum drawdown, ARLP dropped -90.52% vs TSLA's -73.63%.
ARLP currently has the higher Sharpe Ratio (0.34 vs 0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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