HNRG vs. ARLP
Compare and contrast key facts about Hallador Energy Company (HNRG) 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: HNRG or ARLP.
Correlation
The correlation between HNRG and ARLP is 0.20, 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
HNRG vs. ARLP - Performance Comparison
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Key characteristics
HNRG:
2.55
ARLP:
1.11
HNRG:
2.86
ARLP:
1.55
HNRG:
1.40
ARLP:
1.21
HNRG:
3.26
ARLP:
2.09
HNRG:
12.52
ARLP:
4.97
HNRG:
17.12%
ARLP:
5.96%
HNRG:
84.39%
ARLP:
26.79%
HNRG:
-94.89%
ARLP:
-90.52%
HNRG:
-1.30%
ARLP:
-4.43%
Fundamentals
HNRG:
$826.43M
ARLP:
$3.43B
HNRG:
-$5.44
ARLP:
$2.13
HNRG:
0.00
ARLP:
-1.04
HNRG:
2.01
ARLP:
1.47
HNRG:
7.16
ARLP:
1.89
HNRG:
$407.96M
ARLP:
$2.34B
HNRG:
$183.94M
ARLP:
$1.39B
HNRG:
-$143.91M
ARLP:
$138.81B
Returns By Period
In the year-to-date period, HNRG achieves a 65.76% return, which is significantly higher than ARLP's 6.30% return. Both investments have delivered pretty close results over the past 10 years, with HNRG having a 8.59% annualized return and ARLP not far ahead at 8.66%.
HNRG
65.76%
32.08%
48.86%
212.69%
64.55%
93.48%
8.59%
ARLP
6.30%
0.28%
4.08%
29.54%
25.42%
67.48%
8.66%
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Risk-Adjusted Performance
HNRG vs. ARLP — Risk-Adjusted Performance Rank
HNRG
ARLP
HNRG vs. ARLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hallador Energy Company (HNRG) 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
HNRG vs. ARLP - Dividend Comparison
HNRG has not paid dividends to shareholders, while ARLP's dividend yield for the trailing twelve months is around 10.55%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HNRG Hallador Energy Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.72% | 5.39% | 3.16% | 2.63% | 1.76% | 3.51% | 1.45% |
ARLP Alliance Resource Partners, L.P. | 10.55% | 10.65% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.54% | 8.85% | 19.74% | 5.74% |
Drawdowns
HNRG vs. ARLP - Drawdown Comparison
The maximum HNRG drawdown since its inception was -94.89%, roughly equal to the maximum ARLP drawdown of -90.52%. Use the drawdown chart below to compare losses from any high point for HNRG and ARLP. For additional features, visit the drawdowns tool.
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Volatility
HNRG vs. ARLP - Volatility Comparison
Hallador Energy Company (HNRG) has a higher volatility of 21.87% compared to Alliance Resource Partners, L.P. (ARLP) at 7.49%. This indicates that HNRG'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
HNRG vs. ARLP - Financials Comparison
This section allows you to compare key financial metrics between Hallador Energy Company 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
HNRG vs. ARLP - Profitability Comparison
HNRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hallador Energy Company reported a gross profit of 75.55M and revenue of 117.79M. Therefore, the gross margin over that period was 64.1%.
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%.
HNRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hallador Energy Company reported an operating income of 13.94M and revenue of 117.79M, resulting in an operating margin of 11.8%.
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%.
HNRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hallador Energy Company reported a net income of 9.98M and revenue of 117.79M, resulting in a net margin of 8.5%.
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%.