PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HUN vs. ARLP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

HUN vs. ARLP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Huntsman Corporation (HUN) and Alliance Resource Partners, L.P. (ARLP). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-24.86%
15.31%
HUN
ARLP

Key characteristics

Sharpe Ratio

HUN:

-0.87

ARLP:

1.67

Sortino Ratio

HUN:

-1.19

ARLP:

2.19

Omega Ratio

HUN:

0.87

ARLP:

1.30

Calmar Ratio

HUN:

-0.42

ARLP:

2.15

Martin Ratio

HUN:

-1.57

ARLP:

7.28

Ulcer Index

HUN:

15.00%

ARLP:

5.52%

Daily Std Dev

HUN:

27.16%

ARLP:

24.09%

Max Drawdown

HUN:

-92.21%

ARLP:

-90.52%

Current Drawdown

HUN:

-52.89%

ARLP:

-3.48%

Fundamentals

Market Cap

HUN:

$3.01B

ARLP:

$3.53B

EPS

HUN:

-$0.62

ARLP:

$3.52

PEG Ratio

HUN:

1.79

ARLP:

-1.04

Total Revenue (TTM)

HUN:

$4.58B

ARLP:

$1.86B

Gross Profit (TTM)

HUN:

$678.00M

ARLP:

$443.35M

EBITDA (TTM)

HUN:

$316.00M

ARLP:

$592.45M

Returns By Period

In the year-to-date period, HUN achieves a -3.55% return, which is significantly lower than ARLP's 4.91% return. Over the past 10 years, HUN has underperformed ARLP with an annualized return of 0.50%, while ARLP has yielded a comparatively higher 6.25% annualized return.


HUN

YTD

-3.55%

1M

-7.55%

6M

-24.86%

1Y

-22.34%

5Y*

-2.51%

10Y*

0.50%

ARLP

YTD

4.91%

1M

6.40%

6M

15.31%

1Y

43.39%

5Y*

30.74%

10Y*

6.25%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HUN vs. ARLP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HUN
The Risk-Adjusted Performance Rank of HUN is 1111
Overall Rank
The Sharpe Ratio Rank of HUN is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of HUN is 99
Sortino Ratio Rank
The Omega Ratio Rank of HUN is 1212
Omega Ratio Rank
The Calmar Ratio Rank of HUN is 2323
Calmar Ratio Rank
The Martin Ratio Rank of HUN is 55
Martin Ratio Rank

ARLP
The Risk-Adjusted Performance Rank of ARLP is 8888
Overall Rank
The Sharpe Ratio Rank of ARLP is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ARLP is 8585
Sortino Ratio Rank
The Omega Ratio Rank of ARLP is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ARLP is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ARLP is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for HUN, currently valued at -0.87, compared to the broader market-2.000.002.00-0.871.67
The chart of Sortino ratio for HUN, currently valued at -1.19, compared to the broader market-4.00-2.000.002.004.00-1.192.19
The chart of Omega ratio for HUN, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.30
The chart of Calmar ratio for HUN, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.422.15
The chart of Martin ratio for HUN, currently valued at -1.57, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.577.28
HUN
ARLP

The current HUN Sharpe Ratio is -0.87, which is lower than the ARLP Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of HUN and ARLP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.87
1.67
HUN
ARLP

Dividends

HUN vs. ARLP - Dividend Comparison

HUN's dividend yield for the trailing twelve months is around 5.75%, less than ARLP's 10.15% yield.


TTM20242023202220212020201920182017201620152014
HUN
Huntsman Corporation
5.75%5.55%3.78%3.09%2.08%2.59%2.69%3.37%1.50%2.62%4.40%2.19%
ARLP
Alliance Resource Partners, L.P.
10.15%10.65%13.22%7.38%3.16%8.93%19.82%11.94%9.55%8.86%19.74%5.75%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-52.89%
-3.48%
HUN
ARLP

Volatility

HUN vs. ARLP - Volatility Comparison

Huntsman Corporation (HUN) has a higher volatility of 8.69% compared to Alliance Resource Partners, L.P. (ARLP) at 6.17%. This indicates that HUN'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.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
8.69%
6.17%
HUN
ARLP

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab