HUN vs. ARLP
Compare and contrast key facts about Huntsman Corporation (HUN) 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: HUN or ARLP.
Correlation
The correlation between HUN and ARLP is 0.31, 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
HUN vs. ARLP - Performance Comparison
Key characteristics
HUN:
-0.92
ARLP:
1.98
HUN:
-1.28
ARLP:
2.51
HUN:
0.86
ARLP:
1.35
HUN:
-0.47
ARLP:
2.54
HUN:
-1.87
ARLP:
9.18
HUN:
12.99%
ARLP:
5.18%
HUN:
26.36%
ARLP:
24.06%
HUN:
-92.21%
ARLP:
-90.52%
HUN:
-50.53%
ARLP:
-10.13%
Fundamentals
HUN:
$3.21B
ARLP:
$3.33B
HUN:
-$0.60
ARLP:
$3.52
HUN:
1.79
ARLP:
-1.04
HUN:
$5.99B
ARLP:
$2.48B
HUN:
$830.00M
ARLP:
$576.84M
HUN:
$344.00M
ARLP:
$780.57M
Returns By Period
In the year-to-date period, HUN achieves a -24.01% return, which is significantly lower than ARLP's 36.66% return. Over the past 10 years, HUN has underperformed ARLP with an annualized return of 0.52%, while ARLP has yielded a comparatively higher 4.82% annualized return.
HUN
-24.01%
-4.74%
-20.15%
-25.11%
-2.19%
0.52%
ARLP
36.66%
-7.16%
14.13%
47.01%
29.18%
4.82%
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Risk-Adjusted Performance
HUN vs. ARLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntsman Corporation (HUN) 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
HUN vs. ARLP - Dividend Comparison
HUN's dividend yield for the trailing twelve months is around 5.48%, less than ARLP's 10.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUN Huntsman Corporation | 5.48% | 3.78% | 3.09% | 2.08% | 2.59% | 2.69% | 3.37% | 1.50% | 2.62% | 4.40% | 2.19% | 2.03% |
ARLP Alliance Resource Partners, L.P. | 10.90% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.55% | 8.86% | 19.74% | 5.75% | 5.93% |
Drawdowns
HUN vs. ARLP - Drawdown Comparison
The maximum HUN drawdown since its inception was -92.21%, roughly equal to the maximum ARLP drawdown of -90.52%. Use the drawdown chart below to compare losses from any high point for HUN and ARLP. For additional features, visit the drawdowns tool.
Volatility
HUN vs. ARLP - Volatility Comparison
Huntsman Corporation (HUN) and Alliance Resource Partners, L.P. (ARLP) have volatilities of 6.90% and 6.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HUN vs. ARLP - Financials Comparison
This section allows you to compare key financial metrics between Huntsman 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