Correlation
The correlation between NC 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.
NC vs. ARLP
Compare and contrast key facts about NACCO Industries, Inc. (NC) 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: NC or ARLP.
Performance
NC vs. ARLP - Performance Comparison
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Key characteristics
NC:
0.36
ARLP:
0.82
NC:
0.81
ARLP:
1.18
NC:
1.10
ARLP:
1.16
NC:
0.24
ARLP:
1.47
NC:
1.09
ARLP:
3.47
NC:
12.33%
ARLP:
6.03%
NC:
40.29%
ARLP:
26.50%
NC:
-91.50%
ARLP:
-90.52%
NC:
-36.46%
ARLP:
-6.26%
Fundamentals
NC:
$271.49M
ARLP:
$3.34B
NC:
$4.55
ARLP:
$2.13
NC:
7.88
ARLP:
12.22
NC:
0.00
ARLP:
-1.04
NC:
1.09
ARLP:
1.43
NC:
0.65
ARLP:
1.85
NC:
$249.99M
ARLP:
$2.34B
NC:
$32.28M
ARLP:
$1.39B
NC:
$36.98M
ARLP:
$138.81B
Returns By Period
In the year-to-date period, NC achieves a 21.96% return, which is significantly higher than ARLP's 4.25% return. Over the past 10 years, NC has outperformed ARLP with an annualized return of 12.75%, while ARLP has yielded a comparatively lower 8.51% annualized return.
NC
21.96%
7.92%
13.71%
10.99%
-12.42%
9.30%
12.75%
ARLP
4.25%
1.22%
-2.91%
17.66%
22.63%
65.88%
8.51%
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Risk-Adjusted Performance
NC vs. ARLP — Risk-Adjusted Performance Rank
NC
ARLP
NC vs. ARLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NACCO Industries, Inc. (NC) 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
NC vs. ARLP - Dividend Comparison
NC's dividend yield for the trailing twelve months is around 2.61%, less than ARLP's 10.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NC NACCO Industries, Inc. | 2.61% | 3.02% | 2.36% | 2.16% | 2.17% | 2.92% | 1.57% | 1.95% | 0.93% | 1.18% | 2.48% | 1.72% |
ARLP Alliance Resource Partners, L.P. | 10.76% | 10.65% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.54% | 8.85% | 19.74% | 5.74% |
Drawdowns
NC vs. ARLP - Drawdown Comparison
The maximum NC drawdown since its inception was -91.50%, roughly equal to the maximum ARLP drawdown of -90.52%. Use the drawdown chart below to compare losses from any high point for NC and ARLP.
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Volatility
NC vs. ARLP - Volatility Comparison
NACCO Industries, Inc. (NC) has a higher volatility of 10.26% compared to Alliance Resource Partners, L.P. (ARLP) at 7.00%. This indicates that NC'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
NC vs. ARLP - Financials Comparison
This section allows you to compare key financial metrics between NACCO Industries, Inc. 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
NC vs. ARLP - Profitability Comparison
NC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NACCO Industries, Inc. reported a gross profit of 9.65M and revenue of 65.57M. Therefore, the gross margin over that period was 14.7%.
ARLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NACCO Industries, Inc. reported an operating income of 7.68M and revenue of 65.57M, resulting in an operating margin of 11.7%.
ARLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
NC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NACCO Industries, Inc. reported a net income of 4.90M and revenue of 65.57M, resulting in a net margin of 7.5%.
ARLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.