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SXC vs. ARLP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SXC and ARLP is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

SXC vs. ARLP - Performance Comparison

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

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Key characteristics

Daily Std Dev

SXC:

5.44%

ARLP:

26.49%

Max Drawdown

SXC:

-5.12%

ARLP:

-90.52%

Current Drawdown

SXC:

-5.12%

ARLP:

-10.08%

Fundamentals

Market Cap

SXC:

$722.07M

ARLP:

$3.21B

EPS

SXC:

$1.09

ARLP:

$2.13

PE Ratio

SXC:

7.83

ARLP:

11.72

PEG Ratio

SXC:

-3.65

ARLP:

-1.04

PS Ratio

SXC:

0.38

ARLP:

1.37

PB Ratio

SXC:

1.08

ARLP:

1.77

Total Revenue (TTM)

SXC:

$1.88B

ARLP:

$2.34B

Gross Profit (TTM)

SXC:

$290.80M

ARLP:

$1.39B

EBITDA (TTM)

SXC:

$262.00M

ARLP:

$138.81B

Returns By Period


SXC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARLP

YTD

0.01%

1M

-1.63%

6M

2.38%

1Y

24.94%

5Y*

64.21%

10Y*

7.51%

*Annualized

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Risk-Adjusted Performance

SXC vs. ARLP — Risk-Adjusted Performance Rank

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

SXC
The Risk-Adjusted Performance Rank of SXC is 3434
Overall Rank
The Sharpe Ratio Rank of SXC is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of SXC is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SXC is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SXC is 3838
Calmar Ratio Rank
The Martin Ratio Rank of SXC is 3838
Martin Ratio Rank

ARLP
The Risk-Adjusted Performance Rank of ARLP is 8181
Overall Rank
The Sharpe Ratio Rank of ARLP is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ARLP is 7373
Sortino Ratio Rank
The Omega Ratio Rank of ARLP is 7373
Omega Ratio Rank
The Calmar Ratio Rank of ARLP is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ARLP is 8484
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.

SXC vs. ARLP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SunCoke Energy, Inc. (SXC) 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

SXC vs. ARLP - Dividend Comparison

SXC's dividend yield for the trailing twelve months is around 5.39%, less than ARLP's 11.21% yield.


TTM20242023202220212020201920182017201620152014
SXC
SunCoke Energy, Inc.
5.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARLP
Alliance Resource Partners, L.P.
11.21%10.65%13.22%7.38%3.16%8.93%19.82%11.94%9.55%8.86%19.74%5.75%

Drawdowns

SXC vs. ARLP - Drawdown Comparison

The maximum SXC drawdown since its inception was -5.12%, smaller than the maximum ARLP drawdown of -90.52%. Use the drawdown chart below to compare losses from any high point for SXC and ARLP. For additional features, visit the drawdowns tool.


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Volatility

SXC vs. ARLP - Volatility Comparison


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Financials

SXC vs. ARLP - Financials Comparison

This section allows you to compare key financial metrics between SunCoke Energy, 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.


Quarterly
Annual

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


300.00M400.00M500.00M600.00M700.00M20212022202320242025
436.00M
540.47M
(SXC) Total Revenue
(ARLP) Total Revenue
Values in USD except per share items

SXC vs. ARLP - Profitability Comparison

The chart below illustrates the profitability comparison between SunCoke Energy, Inc. and Alliance Resource Partners, L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
16.9%
100.0%
(SXC) Gross Margin
(ARLP) Gross Margin
SXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SunCoke Energy, Inc. reported a gross profit of 73.70M and revenue of 436.00M. Therefore, the gross margin over that period was 16.9%.

ARLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

SXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SunCoke Energy, Inc. reported an operating income of 30.20M and revenue of 436.00M, resulting in an operating margin of 6.9%.

ARLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.

SXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SunCoke Energy, Inc. reported a net income of 17.30M and revenue of 436.00M, resulting in a net margin of 4.0%.

ARLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.