SXC vs. ARLP
Compare and contrast key facts about SunCoke Energy, Inc. (SXC) 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: SXC or ARLP.
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
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Key characteristics
SXC:
5.44%
ARLP:
26.49%
SXC:
-5.12%
ARLP:
-90.52%
SXC:
-5.12%
ARLP:
-10.08%
Fundamentals
SXC:
$722.07M
ARLP:
$3.21B
SXC:
$1.09
ARLP:
$2.13
SXC:
7.83
ARLP:
11.72
SXC:
-3.65
ARLP:
-1.04
SXC:
0.38
ARLP:
1.37
SXC:
1.08
ARLP:
1.77
SXC:
$1.88B
ARLP:
$2.34B
SXC:
$290.80M
ARLP:
$1.39B
SXC:
$262.00M
ARLP:
$138.81B
Returns By Period
SXC
N/A
N/A
N/A
N/A
N/A
N/A
ARLP
0.01%
-1.63%
2.38%
24.94%
64.21%
7.51%
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Risk-Adjusted Performance
SXC vs. ARLP — Risk-Adjusted Performance Rank
SXC
ARLP
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
SXC vs. ARLP - Profitability Comparison
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%.