ARLP vs ASO

Comparison between Alliance Resource Partners LP (ARLP, Company) and Academy Sports and Outdoors Inc (ASO, Company).

ARLP is from the Energy sector, while ASO is from the Consumer Cyclical sector.

5-Year PerformanceARLP has outperformed ASO, delivering a return of +42.4% compared to +5.4%

ARLP vs ASO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLP(COMPANY)	ASO(COMPANY)
Market Cap	$3.25B	$3.24B
Max Drawdown	94.87%	54.63%
Sharpe Ratio	0.25	0.53
5Y Beta	0.29	1.39
Industry	Thermal Coal	Specialty Retail
P/E Ratio	13.17	8.74
Forward P/E	10.29	8.07
PEG Ratio	0.55	0.04
Dividend Yield	9.40%	1.11%
5Y Dividends CAGR	98.73%	N/A
5Y EPS CAGR	43.34%	8.16%
Debt to Equity	N/A	22.28%
Free Cash Flow Yield	10.43%	6.86%
P/S Ratio	1.50	0.52
P/B Ratio	1.85	1.49

Market Cap

Winner

ARLP

$3.25B

ASO

$3.24B

Max Drawdown

ARLP

94.87%

Winner

ASO

54.63%

Sharpe Ratio

ARLP

0.25

Winner

ASO

0.53

5Y Beta

Winner

ARLP

0.29

ASO

1.39

Industry

ARLP

Thermal Coal

ASO

Specialty Retail

P/E Ratio

ARLP

13.17

Winner

ASO

8.74

Forward P/E

ARLP

10.29

Winner

ASO

8.07

PEG Ratio

ARLP

0.55

Winner

ASO

0.04

Dividend Yield

Winner

ARLP

9.40%

ASO

1.11%

5Y Dividends CAGR

ARLP

98.73%

ASO

N/A

5Y EPS CAGR

Winner

ARLP

43.34%

ASO

8.16%

Debt to Equity

ARLP

N/A

ASO

22.28%

Free Cash Flow Yield

Winner

ARLP

10.43%

ASO

6.86%

P/S Ratio

ARLP

1.50

Winner

ASO

0.52

P/B Ratio

ARLP

1.85

Winner

ASO

1.49

ARLP vs ASO - Historical Returns

Returns include dividend reinvestment.

Period	ARLP	ASO
1 month	+2.07%	+1.53%
3 months	-6.41%	-9.22%
6 months	+9.28%	-6.65%
1 year	+6.51%	+16.99%
5 years(CAGR)	+42.39%	+5.37%
10 years(CAGR)	+15.64%	N/A
Max(CAGR)	+16.94%	+28.54%

Winner

ARLP

+2.07%

ASO

+1.53%

Winner

ARLP

-6.41%

ASO

-9.22%

Winner

ARLP

+9.28%

ASO

-6.65%

ARLP

+6.51%

Winner

ASO

+16.99%

5Y(CAGR)

Winner

ARLP

+42.39%

ASO

+5.37%

10Y(CAGR)

ARLP

+15.64%

ASO

N/A

Max(CAGR)

ARLP

+16.94%

Winner

ASO

+28.54%

ARLP vs ASO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARLP	ASO
2026	+13.23%	+0.63%
2025	-3.51%	-10.70%
2024	+40.31%	-14.03%
2023	+22.79%	+30.84%
2022	+67.43%	+19.71%
2021	+184.87%	+107.17%
2020	-59.52%	+59.58%
2019	-29.73%	N/A
2018	-3.94%	N/A
2017	-5.51%	N/A
2016	+81.55%	N/A
2015	-65.59%	N/A
2014	+18.38%	N/A
2013	+35.84%	N/A
2012	-19.29%	N/A
2011	+17.00%	N/A
2010	+56.04%	N/A
2009	+65.11%	N/A
2008	-21.71%	N/A
2007	+13.21%	N/A
2006	-4.25%	N/A
2005	+8.74%	N/A
2004	+129.01%	N/A
2003	+51.45%	N/A
2002	-4.19%	N/A
2001	+70.68%	N/A
2000	+52.04%	N/A
1999	-8.85%	N/A

ARLP vs ASO Drawdown Comparison

The maximum drawdown for ARLP was -90.52%, occurring on Oct 19, 2020. Recovery took 2031 trading sessions.

The maximum drawdown for ASO was -54.17%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ARLP drawdown is -11.22%. The current ASO drawdown is -28.90%.

Rank	ARLP	ASO
#1	-90.52% Jul 29, 2014 - Aug 22, 2022	-54.17% Mar 1, 2024 - Apr 8, 2025
#2	-65.01% Jun 23, 2008 - Apr 26, 2010	-44.82% Nov 19, 2021 - Sep 12, 2022
#3	-35.93% Jan 6, 2012 - May 15, 2013	-36.41% Apr 24, 2023 - Feb 9, 2024
#4	-30.29% Jan 8, 2002 - May 12, 2003	-19.92% Jun 25, 2021 - Aug 26, 2021
#5	-30.13% Jun 4, 2007 - May 5, 2008	-17.63% Sep 12, 2022 - Nov 22, 2022
#6	-29.18% Aug 31, 2022 - Oct 16, 2023	-14.02% Sep 13, 2021 - Nov 3, 2021
#7	-27.89% Mar 4, 2005 - Jul 28, 2005	-13.26% Jan 26, 2021 - Feb 10, 2021
#8	-27.30% Aug 12, 2005 - Jun 1, 2007	-13.03% Nov 6, 2020 - Dec 11, 2020
#9	-25.34% Mar 28, 2011 - Jan 5, 2012	-12.50% Mar 8, 2021 - Mar 31, 2021
#10	-20.90% Apr 28, 2010 - Jul 29, 2010	-12.36% Dec 7, 2022 - Jan 30, 2023
#11	-20.74% Oct 19, 2023 - May 1, 2024	-9.45% Jun 11, 2021 - Jun 24, 2021
#12	-17.72% May 21, 2001 - Oct 9, 2001	-8.36% Apr 5, 2021 - Apr 12, 2021
#13	-17.62% Jul 23, 2025 - Feb 20, 2026	-8.21% Feb 3, 2023 - Feb 17, 2023
#14	-15.52% Nov 19, 1999 - May 1, 2000	-8.13% Feb 16, 2021 - Mar 8, 2021
#15	-15.18% Mar 27, 2026 - Apr 20, 2026	-7.25% Nov 23, 2022 - Dec 7, 2022

Correlation

Correlation between ARLP and ASO is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2000 - 2026)

ARLP vs ASO dividend yield comparison.

Year	ARLP	ASO
2026	4.78%	0.29%
2025	11.19%	1.04%
2024	10.65%	0.76%
2023	13.22%	0.55%
2022	7.38%	0.57%
2021	3.16%	0.00%
2020	8.93%	0.00%
2019	19.82%	0.00%
2018	11.94%	0.00%
2017	9.54%	0.00%
2016	8.85%	0.00%
2015	19.74%	0.00%
2014	5.74%	0.00%
2013	5.93%	0.00%
2012	7.17%	0.00%
2011	4.80%	0.00%
2010	4.87%	0.00%
2009	6.80%	0.00%
2008	9.41%	0.00%
2007	6.07%	0.00%
2006	5.56%	0.00%
2005	4.23%	0.00%
2004	3.36%	0.00%
2003	6.11%	0.00%
2002	8.26%	0.00%
2001	7.38%	0.00%
2000	11.11%	0.00%