XP vs. ARLP
Compare and contrast key facts about XP Inc. (XP) 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: XP or ARLP.
Performance
XP vs. ARLP - Performance Comparison
Returns By Period
In the year-to-date period, XP achieves a -40.47% return, which is significantly lower than ARLP's 48.37% return.
XP
-40.47%
-13.78%
-15.97%
-30.91%
N/A
N/A
ARLP
48.37%
14.47%
27.89%
43.56%
30.97%
4.23%
Fundamentals
| XP | ARLP | |
|---|---|---|
| Market Cap | $8.41B | $3.57B |
| EPS | $1.37 | $3.52 |
| PE Ratio | 11.44 | 7.92 |
| Total Revenue (TTM) | $12.46B | $2.48B |
| Gross Profit (TTM) | $6.26B | $576.84M |
| EBITDA (TTM) | $4.60B | $780.57M |
Key characteristics
| XP | ARLP | |
|---|---|---|
| Sharpe Ratio | -0.76 | 1.79 |
| Sortino Ratio | -0.92 | 2.37 |
| Omega Ratio | 0.88 | 1.32 |
| Calmar Ratio | -0.44 | 2.13 |
| Martin Ratio | -1.22 | 7.98 |
| Ulcer Index | 24.65% | 5.55% |
| Daily Std Dev | 39.47% | 24.68% |
| Max Drawdown | -79.19% | -90.52% |
| Current Drawdown | -67.94% | 0.00% |
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Correlation
The correlation between XP and ARLP is 0.21, 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.
Risk-Adjusted Performance
XP vs. ARLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XP Inc. (XP) 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
XP vs. ARLP - Dividend Comparison
XP's dividend yield for the trailing twelve months is around 4.70%, less than ARLP's 10.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XP XP Inc. | 4.70% | 5.02% | 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. | 10.04% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.55% | 8.86% | 19.74% | 5.75% | 5.93% |
Drawdowns
XP vs. ARLP - Drawdown Comparison
The maximum XP drawdown since its inception was -79.19%, smaller than the maximum ARLP drawdown of -90.52%. Use the drawdown chart below to compare losses from any high point for XP and ARLP. For additional features, visit the drawdowns tool.
Volatility
XP vs. ARLP - Volatility Comparison
XP Inc. (XP) has a higher volatility of 11.69% compared to Alliance Resource Partners, L.P. (ARLP) at 8.19%. This indicates that XP'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.
Financials
XP vs. ARLP - Financials Comparison
This section allows you to compare key financial metrics between XP 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