Correlation
The correlation between NRP and ARLP is 0.28, 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.
NRP vs. ARLP
Compare and contrast key facts about Natural Resource Partners L.P. (NRP) 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: NRP or ARLP.
Performance
NRP vs. ARLP - Performance Comparison
Loading data...
Key characteristics
NRP:
0.40
ARLP:
0.82
NRP:
0.84
ARLP:
1.18
NRP:
1.11
ARLP:
1.16
NRP:
0.41
ARLP:
1.47
NRP:
1.93
ARLP:
3.47
NRP:
7.00%
ARLP:
6.03%
NRP:
35.66%
ARLP:
26.50%
NRP:
-97.12%
ARLP:
-90.52%
NRP:
-17.77%
ARLP:
-6.26%
Fundamentals
NRP:
$1.29B
ARLP:
$3.34B
NRP:
$10.49
ARLP:
$2.13
NRP:
9.34
ARLP:
12.22
NRP:
0.00
ARLP:
-1.04
NRP:
5.60
ARLP:
1.43
NRP:
2.28
ARLP:
1.85
NRP:
$229.91M
ARLP:
$2.34B
NRP:
$207.45M
ARLP:
$1.39B
NRP:
$197.29M
ARLP:
$138.81B
Returns By Period
In the year-to-date period, NRP achieves a -9.27% return, which is significantly lower than ARLP's 4.25% return. Over the past 10 years, NRP has outperformed ARLP with an annualized return of 17.53%, while ARLP has yielded a comparatively lower 8.51% annualized return.
NRP
-9.27%
-3.58%
-8.02%
13.23%
36.57%
58.57%
17.53%
ARLP
4.25%
1.22%
-2.91%
17.66%
22.63%
65.88%
8.51%
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
NRP vs. ARLP — Risk-Adjusted Performance Rank
NRP
ARLP
NRP vs. ARLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Resource Partners L.P. (NRP) 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.
Loading data...
Dividends
NRP vs. ARLP - Dividend Comparison
NRP's dividend yield for the trailing twelve months is around 4.30%, less than ARLP's 10.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRP Natural Resource Partners L.P. | 4.30% | 4.90% | 5.87% | 4.97% | 5.39% | 9.82% | 8.95% | 4.71% | 6.92% | 5.57% | 45.28% | 15.14% |
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
NRP vs. ARLP - Drawdown Comparison
The maximum NRP drawdown since its inception was -97.12%, which is greater than ARLP's maximum drawdown of -90.52%. Use the drawdown chart below to compare losses from any high point for NRP and ARLP.
Loading data...
Volatility
NRP vs. ARLP - Volatility Comparison
Natural Resource Partners L.P. (NRP) and Alliance Resource Partners, L.P. (ARLP) have volatilities of 7.05% and 7.00%, 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.
Loading data...
Financials
NRP vs. ARLP - Financials Comparison
This section allows you to compare key financial metrics between Natural Resource Partners L.P. 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
NRP vs. ARLP - Profitability Comparison
NRP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Natural Resource Partners L.P. reported a gross profit of 55.68M and revenue of 55.68M. Therefore, the gross margin over that period was 100.0%.
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%.
NRP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Natural Resource Partners L.P. reported an operating income of 42.92M and revenue of 55.68M, resulting in an operating margin of 77.1%.
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%.
NRP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Natural Resource Partners L.P. reported a net income of 40.25M and revenue of 55.68M, resulting in a net margin of 72.3%.
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%.