ASTS vs. ARLP
ASTS (AST SpaceMobile, Inc.) and ARLP (Alliance Resource Partners, L.P.) are both stocks. ASTS operates in Telecom Services (Communication Services), while ARLP operates in Thermal Coal (Energy). Over the past 5 years, ASTS returned 67.26%/yr vs 45.72%/yr for ARLP. At a 0.09 correlation, their price movements are largely independent.
Performance
ASTS vs. ARLP - Performance Comparison
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Returns By Period
In the year-to-date period, ASTS achieves a 48.33% return, which is significantly higher than ARLP's 14.82% return.
ASTS
- 1D
- -8.83%
- 1M
- 57.43%
- YTD
- 48.33%
- 6M
- 75.34%
- 1Y
- 327.84%
- 3Y*
- 167.63%
- 5Y*
- 67.26%
- 10Y*
- —
ARLP
- 1D
- -0.35%
- 1M
- -1.06%
- YTD
- 14.82%
- 6M
- 12.17%
- 1Y
- 7.68%
- 3Y*
- 25.72%
- 5Y*
- 45.72%
- 10Y*
- 15.08%
ASTS vs. ARLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 48.33% | 244.22% | 249.92% | 25.10% | -39.29% | -41.53% | 37.59% | 1.02% |
ARLP Alliance Resource Partners, L.P. | 14.82% | -2.45% | 39.91% | 18.83% | 73.34% | 195.75% | -56.80% | -6.69% |
Correlation
The correlation between ASTS and ARLP is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2019 | 0.09 |
Fundamentals
ASTS:
$31.32B
ARLP:
$3.27B
ASTS:
-$1.84
ARLP:
$72.64
ASTS:
336.59
ARLP:
0.01
ASTS:
11.77
ARLP:
1.58
ASTS:
$84.94M
ARLP:
$517.67B
ASTS:
-$22.93M
ARLP:
$353.56M
ASTS:
-$536.80M
ARLP:
$82.91B
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Return for Risk
ASTS vs. ARLP — Risk / Return Rank
ASTS
ARLP
ASTS vs. ARLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and Alliance Resource Partners, L.P. (ARLP). 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.
| ASTS | ARLP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.81 | ||
| Sortino ratioReturn per unit of downside risk | +2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.08 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 6.93 | 0.44 | +6.49 |
| Martin ratioReturn relative to average drawdown | 13.81 | 0.83 | +12.98 |
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
| ASTS | ARLP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | 0.34 | +2.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 1.36 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.37 | +0.07 |
Drawdowns
ASTS vs. ARLP - Drawdown Comparison
The maximum ASTS drawdown since its inception was -91.07%, roughly equal to the maximum ARLP drawdown of -90.52%. Use the drawdown chart below to compare losses from any high point for ASTS and ARLP.
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Drawdown Indicators
| ASTS | ARLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.07% | -90.52% | -0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -47.69% | -17.62% | -30.07% |
Max Drawdown (3Y)Largest decline over 3 years | -70.66% | -20.83% | -49.83% |
Max Drawdown (5Y)Largest decline over 5 years | -85.57% | -29.13% | -56.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -85.26% | — |
Current DrawdownCurrent decline from peak | -19.05% | -10.24% | -8.81% |
Average DrawdownAverage peak-to-trough decline | -43.41% | -24.34% | -19.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.88% | 9.28% | +14.60% |
Volatility
ASTS vs. ARLP - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) has a higher volatility of 40.51% compared to Alliance Resource Partners, L.P. (ARLP) at 5.78%. This indicates that ASTS's price experiences larger fluctuations and is considered to be riskier than ARLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASTS | ARLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.51% | 5.78% | +34.73% |
Volatility (6M)Calculated over the trailing 6-month period | 83.96% | 15.70% | +68.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.86% | 22.63% | +82.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.63% | 33.82% | +77.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.49% | 50.24% | +50.25% |
Dividends
ASTS vs. ARLP - Dividend Comparison
ASTS has not paid dividends to shareholders, while ARLP's dividend yield for the trailing twelve months is around 9.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARLP Alliance Resource Partners, L.P. | 9.45% | 11.19% | 10.65% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.54% | 8.85% | 19.74% |
ASTS AST SpaceMobile, 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
ASTS vs. ARLP - Financials Comparison
This section allows you to compare key financial metrics between AST SpaceMobile, Inc. and Alliance 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
Frequently Asked Questions
ASTS and ARLP have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (40.51%) compared to ARLP (5.78%). In terms of maximum drawdown, ASTS dropped -91.07% vs ARLP's -90.52%.
ASTS currently has the higher Sharpe Ratio (3.15 vs 0.34), 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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