(ARLP) Alliance Resource - Performance 36.3% in 12m
Compare ARLP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.79%
#2 in Group
Rel. Strength
85.73%
#1140 in Universe
Total Return 12m
36.25%
#9 in Group
Total Return 5y
1013.99%
#5 in Group
P/E 9.80
39th Percentile in Group
P/E Forward 9.33
17th Percentile in Group
PEG -1.04
25th Percentile in Group
FCF Yield 9.30%
81th Percentile in Group
12m Total Return: ARLP (36.3%) vs XLE (-11.4%)
5y Drawdown (Underwater) Chart
Top Performers in Coal & Consumable Fuels
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 |
6.08% | -6.82% | 341% | 156 | 53.2 | 1.94 | 34.5% | 25.6% |
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 | -0.77% | -11.47% | -0.91% |
| 3 Months | -3.56% | -7.05% | -7.61% |
| 12 Months | 36.25% | -11.35% | 10.06% |
| 5 Years | 1013.99% | 183.58% | 110.82% |
| Trend Score (consistency of price movement) | ARLP | XLE | S&P 500 |
| 1 Month | 49.7% | -2.3% | 1.2% |
| 3 Months | -4.50% | -42.4% | -89.2% |
| 12 Months | 86.7% | -8.1% | 56.2% |
| 5 Years | 96.6% | 94.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #55 | 12.1% | 0.14% |
| 3 Month | #44 | 3.75% | 4.39% |
| 12 Month | #10 | 53.7% | 23.8% |
| 5 Years | #4 | 293% | 428% |
FAQs
Does ARLP Alliance Resource outperforms the market?
Yes,
over the last 12 months ARLP made 36.25%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.35%.
Over the last 3 months ARLP made -3.56%, while XLE made -7.05%.
Over the last 3 months ARLP made -3.56%, while XLE made -7.05%.
Performance Comparison ARLP vs Indeces and Sectors
ARLP vs. Indices ARLP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.78% | 0.14% | 15.4% | 26.2% |
| US NASDAQ 100 | QQQ | -6.64% | -2.18% | 15.9% | 25.7% |
| US Dow Jones Industrial 30 | DIA | -3.05% | 2.68% | 14.6% | 29.0% |
| German DAX 40 | DAX | -4.98% | -1.88% | -3.75% | 13.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.16% | 1.83% | 16.4% | 31.3% |
| Hongkong Hang Seng | HSI | -1.43% | 1.23% | 14.3% | 26.1% |
| India NIFTY 50 | INDA | 0.28% | -4.77% | 13.6% | 33.6% |
| Brasil Bovespa | EWZ | -5.45% | -6.61% | 9.77% | 43.1% |
ARLP vs. Sectors ARLP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.10% | 0.31% | 7.28% | 14.4% |
| Consumer Discretionary | XLY | -6.58% | -1.59% | 11.4% | 24.7% |
| Consumer Staples | XLP | 1.57% | -0.24% | 8.90% | 26.3% |
| Energy | XLE | -1.30% | 10.7% | 15.5% | 47.6% |
| Financial | XLF | -2.85% | 1.52% | 6.69% | 15.0% |
| Health Care | XLV | -2.77% | 3.84% | 16.6% | 35.5% |
| Industrial | XLI | -4.18% | -0.17% | 14.4% | 29.2% |
| Materials | XLB | -2.21% | 2.16% | 21.7% | 42.0% |
| Real Estate | XLRE | -1.36% | 1.0% | 15.8% | 20.9% |
| Technology | XLK | -8.30% | -2.04% | 21.3% | 31.3% |
| Utilities | XLU | -1.32% | -1.34% | 9.67% | 14.4% |
| Aerospace & Defense | XAR | -7.13% | -7.71% | 2.69% | 10.2% |
| Biotech | XBI | -5.11% | -1.73% | 28.2% | 40.4% |
| Homebuilder | XHB | -1.50% | 2.33% | 29.4% | 45.7% |
| Retail | XRT | -2.34% | -0.64% | 19.2% | 40.5% |