BTU vs. ARLP
Compare and contrast key facts about Peabody Energy Corporation (BTU) and Alliance Resource Partners, L.P. (ARLP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTU or ARLP.
Key characteristics
| BTU | ARLP | |
|---|---|---|
| YTD Return | 14.87% | 41.61% |
| 1Y Return | 21.94% | 33.90% |
| 3Y Return (Ann) | 34.69% | 50.32% |
| 5Y Return (Ann) | 24.36% | 26.86% |
| Sharpe Ratio | 0.63 | 1.43 |
| Sortino Ratio | 1.16 | 1.96 |
| Omega Ratio | 1.13 | 1.26 |
| Calmar Ratio | 0.43 | 1.71 |
| Martin Ratio | 1.84 | 5.76 |
| Ulcer Index | 11.96% | 6.18% |
| Daily Std Dev | 34.92% | 24.84% |
| Max Drawdown | -98.08% | -90.52% |
| Current Drawdown | -34.67% | -1.04% |
Fundamentals
| BTU | ARLP | |
|---|---|---|
| Market Cap | $3.26B | $3.28B |
| EPS | $3.79 | $3.52 |
| PE Ratio | 7.07 | 7.28 |
| PEG Ratio | 0.00 | -1.04 |
| Total Revenue (TTM) | $4.27B | $2.48B |
| Gross Profit (TTM) | $566.90M | $576.84M |
| EBITDA (TTM) | $866.30M | $767.36M |
Correlation
The correlation between BTU and ARLP is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BTU vs. ARLP - Performance Comparison
In the year-to-date period, BTU achieves a 14.87% return, which is significantly lower than ARLP's 41.61% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BTU vs. ARLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peabody Energy Corporation (BTU) 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.
Dividends
BTU vs. ARLP - Dividend Comparison
BTU's dividend yield for the trailing twelve months is around 1.08%, less than ARLP's 10.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTU Peabody Energy Corporation | 1.08% | 0.93% | 0.00% | 0.00% | 0.00% | 26.43% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARLP Alliance Resource Partners, L.P. | 10.52% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.55% | 8.86% | 19.74% | 5.75% | 5.93% |
Drawdowns
BTU vs. ARLP - Drawdown Comparison
The maximum BTU drawdown since its inception was -98.08%, which is greater than ARLP's maximum drawdown of -90.52%. Use the drawdown chart below to compare losses from any high point for BTU and ARLP. For additional features, visit the drawdowns tool.
Volatility
BTU vs. ARLP - Volatility Comparison
Peabody Energy Corporation (BTU) has a higher volatility of 14.25% compared to Alliance Resource Partners, L.P. (ARLP) at 7.70%. This indicates that BTU'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.
Financials
BTU vs. ARLP - Financials Comparison
This section allows you to compare key financial metrics between Peabody Energy Corporation 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