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.
Correlation
The correlation between BTU and ARLP is 0.29, 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.
Performance
BTU vs. ARLP - Performance Comparison
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Key characteristics
BTU:
-0.66
ARLP:
1.16
BTU:
-0.75
ARLP:
1.64
BTU:
0.91
ARLP:
1.22
BTU:
-0.44
ARLP:
2.24
BTU:
-1.03
ARLP:
5.34
BTU:
32.34%
ARLP:
5.95%
BTU:
51.63%
ARLP:
26.73%
BTU:
-98.07%
ARLP:
-90.52%
BTU:
-64.79%
ARLP:
-3.92%
Fundamentals
BTU:
$1.79B
ARLP:
$3.43B
BTU:
$2.70
ARLP:
$2.13
BTU:
5.45
ARLP:
12.53
BTU:
0.00
ARLP:
-1.04
BTU:
0.43
ARLP:
1.47
BTU:
0.49
ARLP:
1.89
BTU:
$4.19B
ARLP:
$2.34B
BTU:
$715.60M
ARLP:
$1.39B
BTU:
$902.70M
ARLP:
$138.81B
Returns By Period
In the year-to-date period, BTU achieves a -29.06% return, which is significantly lower than ARLP's 6.86% return.
BTU
-29.06%
15.15%
-44.44%
-33.65%
37.16%
N/A
ARLP
6.86%
0.81%
4.86%
30.22%
68.56%
8.58%
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Risk-Adjusted Performance
BTU vs. ARLP — Risk-Adjusted Performance Rank
BTU
ARLP
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.
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Dividends
BTU vs. ARLP - Dividend Comparison
BTU's dividend yield for the trailing twelve months is around 2.04%, less than ARLP's 10.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTU Peabody Energy Corporation | 2.04% | 1.43% | 0.93% | 0.00% | 0.00% | 0.00% | 26.43% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% |
ARLP Alliance Resource Partners, L.P. | 10.49% | 10.65% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.55% | 8.86% | 19.74% | 5.75% |
Drawdowns
BTU vs. ARLP - Drawdown Comparison
The maximum BTU drawdown since its inception was -98.07%, 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.
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Volatility
BTU vs. ARLP - Volatility Comparison
Peabody Energy Corporation (BTU) has a higher volatility of 16.50% compared to Alliance Resource Partners, L.P. (ARLP) at 7.60%. 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.
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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
BTU vs. ARLP - Profitability Comparison
BTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Peabody Energy Corporation reported a gross profit of 166.80M and revenue of 937.00M. Therefore, the gross margin over that period was 17.8%.
ARLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alliance Resource Partners, L.P. reported a gross profit of 540.47M and revenue of 540.47M. Therefore, the gross margin over that period was 100.0%.
BTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Peabody Energy Corporation reported an operating income of 31.90M and revenue of 937.00M, resulting in an operating margin of 3.4%.
ARLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alliance Resource Partners, L.P. reported an operating income of 94.28M and revenue of 540.47M, resulting in an operating margin of 17.4%.
BTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Peabody Energy Corporation reported a net income of 38.30M and revenue of 937.00M, resulting in a net margin of 4.1%.
ARLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alliance Resource Partners, L.P. reported a net income of 73.98M and revenue of 540.47M, resulting in a net margin of 13.7%.