Overview Performance Dividends Peer Group Options

(ARLP) Alliance Resource - Performance 25% in 12m

ARLP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 90.36%
#2 in Peer-Group
Rel. Strength 74.44%
#1942 in Stock-Universe
Total Return 12m 24.99%
#17 in Peer-Group
Total Return 5y 1045.24%
#5 in Peer-Group
P/E Value
P/E Trailing 12.1
P/E Forward 9.67
High / Low USD
52 Week High 27.77 USD
52 Week Low 20.67 USD
Sentiment Value
VRO Trend Strength +-100 54.71
Buy/Sell Signal +-5 1.05
Support / Resistance Levels
Support
Resistance
12m Total Return: ARLP (25%) vs XLE (3.7%)
Total Return of Alliance Resource versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ARLP) Alliance Resource - Performance 25% in 12m

Top Performer in Coal & Consumable Fuels

Short Term Performance

Symbol 1w 1m 3m
ARLP 2.13% -0.68% 8.64%
LEU 18.6% 81.8% 128%
EU 15.3% 49.1% 48.4%
URG 13.7% 56.5% 31.3%

Long Term Performance

Symbol 6m 12m 5y
ARLP 6.59% 25% 1045%
LEU 141% 313% 1,580%
HNRG 36.6% 118% 1,925%
CTH 50.9% 85.4% 889%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CCO TO
Cameco		 29.6% 34.5% 573% 145 66.7 1.94 -23.3% -43.8%

Performance Comparison: ARLP vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for ARLP
Total Return (including Dividends) ARLP XLE S&P 500
1 Month -0.68% 5.08% 0.45%
3 Months 8.64% -2.02% 5.67%
12 Months 24.99% 3.74% 10.61%
5 Years 1045.24% 175.33% 107.31%

Trend Score (consistency of price movement) ARLP XLE S&P 500
1 Month -63.7% 59.9% 79.9%
3 Months 15.1% -6.3% 74.7%
12 Months 79.5% -29.1% 43.2%
5 Years 96.7% 92.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #96 -5.48% -1.12%
3 Month #32 10.87% 2.80%
12 Month #17 20.48% 13.00%
5 Years #5 315.95% 452.43%

FAQs

Does Alliance Resource (ARLP) outperform the market?

Yes, over the last 12 months ARLP made 24.99%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 3.74%. Over the last 3 months ARLP made 8.64%, while XLE made -2.02%.

Performance Comparison ARLP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ARLP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.1% -1.1% 7.1% 14%
US NASDAQ 100 QQQ 3.1% -2% 7.5% 15%
German DAX 40 DAX 4.5% 1.4% -8.6% -4%
Shanghai Shenzhen CSI 300 CSI 300 2.1% -0.3% 6.9% 13%
Hongkong Hang Seng HSI 2.5% -5.4% -11.8% -3%
India NIFTY 50 INDA 4.7% 1.1% 8% 27%
Brasil Bovespa EWZ -1.2% -2.3% -12.7% 14%

ARLP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.4% -2.2% 3.2% 1%
Consumer Discretionary XLY 5% 2.5% 18.3% 8%
Consumer Staples XLP 3.6% 1.5% 6.5% 19%
Energy XLE -2.1% -5.8% 2.6% 21%
Financial XLF 3.7% 2% 3.5% 1%
Health Care XLV 3.8% -0% 9.9% 32%
Industrial XLI 3.3% 0.5% 1.2% 7%
Materials XLB 4% -0.7% 6.4% 26%
Real Estate XLRE 3.2% 0.1% 6.5% 12%
Technology XLK 1.9% -3.6% 5.7% 20%
Utilities XLU 2.8% 2% 0.2% 5%
Aerospace & Defense XAR 1.8% -5.6% -10.5% -18%
Biotech XBI 5.9% -3.7% 19.8% 34%
Homebuilder XHB 7.2% 6% 23% 35%
Retail XRT 5.6% -0.6% 13.7% 23%

ARLP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -12.8% -20.8% -5.69% 19%
Natural Gas UNG -7.3% -13% -15% 33%
Gold GLD 0.4% -5.4% -21.3% -20%
Silver SLV 0.6% -15.4% -14.7% -0%
Copper CPER 4.5% -3.7% -9.1% 16%

ARLP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.4% -1.6% 9.1% 29%
iShares High Yield Corp. Bond HYG 2.3% -1.2% 3.6% 16%