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.
Correlation
The correlation between NRP and ARLP is 0.37, 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
NRP vs. ARLP - Performance Comparison
Key characteristics
NRP:
0.93
ARLP:
2.14
NRP:
1.61
ARLP:
2.67
NRP:
1.19
ARLP:
1.37
NRP:
0.76
ARLP:
2.84
NRP:
4.80
ARLP:
12.05
NRP:
5.26%
ARLP:
4.42%
NRP:
27.07%
ARLP:
24.92%
NRP:
-97.12%
ARLP:
-90.52%
NRP:
-15.96%
ARLP:
-5.75%
Fundamentals
NRP:
$1.36B
ARLP:
$3.44B
NRP:
$12.41
ARLP:
$2.77
NRP:
8.38
ARLP:
9.70
NRP:
0.00
ARLP:
-1.04
NRP:
$180.27M
ARLP:
$2.45B
NRP:
$157.06M
ARLP:
$1.03B
NRP:
$160.00M
ARLP:
$683.58M
Returns By Period
In the year-to-date period, NRP achieves a -9.16% return, which is significantly lower than ARLP's 4.83% return. Over the past 10 years, NRP has outperformed ARLP with an annualized return of 10.54%, while ARLP has yielded a comparatively lower 5.79% annualized return.
NRP
-9.16%
-5.96%
15.99%
26.27%
53.57%
10.54%
ARLP
4.83%
-1.08%
18.41%
59.02%
39.79%
5.79%
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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.
Dividends
NRP vs. ARLP - Dividend Comparison
NRP's dividend yield for the trailing twelve months is around 5.44%, less than ARLP's 10.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRP Natural Resource Partners L.P. | 5.44% | 4.90% | 5.87% | 4.97% | 5.39% | 9.82% | 13.18% | 4.71% | 6.92% | 5.57% | 45.28% | 15.14% |
ARLP Alliance Resource Partners, L.P. | 10.42% | 10.65% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.55% | 8.86% | 19.74% | 5.75% |
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. For additional features, visit the drawdowns tool.
Volatility
NRP vs. ARLP - Volatility Comparison
The current volatility for Natural Resource Partners L.P. (NRP) is 5.00%, while Alliance Resource Partners, L.P. (ARLP) has a volatility of 11.39%. This indicates that NRP experiences smaller price fluctuations and is considered to be less risky than ARLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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