ATOM vs. ARLP
Compare and contrast key facts about Atomera Incorporated (ATOM) and Alliance Resource Partners, L.P. (ARLP).
Performance
ATOM vs. ARLP - Performance Comparison
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ATOM vs. ARLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATOM Atomera Incorporated | 72.40% | -80.95% | 65.48% | 12.70% | -69.09% | 25.05% | 422.40% | 7.32% | -33.72% | -35.85% |
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% |
Fundamentals
ATOM:
$120.36M
ARLP:
$3.55B
ATOM:
-$0.65
ARLP:
$2.42
ATOM:
1.82K
ARLP:
1.62
ATOM:
6.55
ARLP:
1.93
ATOM:
$65.00K
ARLP:
$2.19B
ATOM:
-$595.00K
ARLP:
$468.42M
ATOM:
-$19.65M
ARLP:
$675.19M
Returns By Period
In the year-to-date period, ATOM achieves a 72.40% return, which is significantly higher than ARLP's 22.01% return.
ATOM
- 1D
- 6.42%
- 1M
- -24.40%
- YTD
- 72.40%
- 6M
- -13.80%
- 1Y
- -4.75%
- 3Y*
- -15.75%
- 5Y*
- -31.73%
- 10Y*
- —
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%
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Return for Risk
ATOM vs. ARLP — Risk / Return Rank
ATOM
ARLP
ATOM vs. ARLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atomera Incorporated (ATOM) 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.
| ATOM | ARLP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 0.51 | -0.54 |
Sortino ratioReturn per unit of downside risk | 0.98 | 0.87 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.11 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.82 | -0.93 |
Martin ratioReturn relative to average drawdown | -0.17 | 1.75 | -1.92 |
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
| ATOM | ARLP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 0.51 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 1.47 | -1.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.38 | -0.46 |
Correlation
The correlation between ATOM and ARLP is 0.10, 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
ATOM vs. ARLP - Dividend Comparison
ATOM has not paid dividends to shareholders, while ARLP's dividend yield for the trailing twelve months is around 9.04%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATOM Atomera Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
ATOM vs. ARLP - Drawdown Comparison
The maximum ATOM drawdown since its inception was -95.72%, which is greater than ARLP's maximum drawdown of -90.52%. Use the drawdown chart below to compare losses from any high point for ATOM and ARLP.
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Drawdown Indicators
| ATOM | ARLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.72% | -90.52% | -5.20% |
Max Drawdown (1Y)Largest decline over 1 year | -73.92% | -17.63% | -56.29% |
Max Drawdown (5Y)Largest decline over 5 years | -93.74% | -29.13% | -64.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -85.26% | — |
Current DrawdownCurrent decline from peak | -91.80% | -4.62% | -87.18% |
Average DrawdownAverage peak-to-trough decline | -62.24% | -24.43% | -37.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.02% | 8.25% | +39.77% |
Volatility
ATOM vs. ARLP - Volatility Comparison
Atomera Incorporated (ATOM) has a higher volatility of 27.27% compared to Alliance Resource Partners, L.P. (ARLP) at 7.15%. This indicates that ATOM'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
| ATOM | ARLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.27% | 7.15% | +20.12% |
Volatility (6M)Calculated over the trailing 6-month period | 103.52% | 16.05% | +87.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.25% | 23.61% | +104.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.20% | 34.67% | +66.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.93% | 50.47% | +42.46% |
Financials
ATOM vs. ARLP - Financials Comparison
This section allows you to compare key financial metrics between Atomera Incorporated 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