ARLP vs BATRK

Comparison between Alliance Resource Partners LP (ARLP, Company) and Atlanta Braves Holdings Inc - Class C (BATRK, Company).

ARLP is from the Energy sector, while BATRK is from the Communication Services sector.

5-Year PerformanceARLP has outperformed BATRK, delivering a return of +46.6% compared to +13.0%

ARLP vs BATRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLP(COMPANY)	BATRK(COMPANY)
Market Cap	$3.21B	$3.21B
Max Drawdown	94.87%	54.95%
Sharpe Ratio	0.05	0.91
5Y Beta	0.28	0.53
Industry	Thermal Coal	Entertainment
P/E Ratio	13.01	-144.81
Forward P/E	10.05	227.27
PEG Ratio	0.53	-8.26
Dividend Yield	9.62%	N/A
5Y Dividends CAGR	98.73%	N/A
5Y EPS CAGR	43.34%	N/A
Debt to Equity	N/A	136.65%
Free Cash Flow Yield	10.55%	-0.25%
P/S Ratio	1.48	4.23
P/B Ratio	1.82	6.20

Market Cap

Winner

ARLP

$3.21B

BATRK

$3.21B

Max Drawdown

ARLP

94.87%

Winner

BATRK

54.95%

Sharpe Ratio

ARLP

0.05

Winner

BATRK

0.91

5Y Beta

Winner

ARLP

0.28

BATRK

0.53

Industry

ARLP

Thermal Coal

BATRK

Entertainment

P/E Ratio

ARLP

13.01

Winner

BATRK

-144.81

Forward P/E

Winner

ARLP

10.05

BATRK

227.27

PEG Ratio

ARLP

0.53

Winner

BATRK

-8.26

Dividend Yield

ARLP

9.62%

BATRK

N/A

5Y Dividends CAGR

ARLP

98.73%

BATRK

N/A

5Y EPS CAGR

ARLP

43.34%

BATRK

N/A

Debt to Equity

ARLP

N/A

BATRK

136.65%

Free Cash Flow Yield

Winner

ARLP

10.55%

BATRK

-0.25%

P/S Ratio

Winner

ARLP

1.48

BATRK

4.23

P/B Ratio

Winner

ARLP

1.82

BATRK

6.20

ARLP vs BATRK - Historical Returns

Returns include dividend reinvestment.

Period	ARLP	BATRK
1 month	+3.16%	+1.50%
3 months	-5.77%	+15.74%
6 months	+10.77%	+27.38%
1 year	+3.61%	+21.38%
5 years(CAGR)	+46.63%	+12.97%
10 years(CAGR)	+15.68%	+12.51%
Max(CAGR)	+16.93%	+9.87%

Winner

ARLP

+3.16%

BATRK

+1.50%

ARLP

-5.77%

Winner

BATRK

+15.74%

ARLP

+10.77%

Winner

BATRK

+27.38%

ARLP

+3.61%

Winner

BATRK

+21.38%

5Y(CAGR)

Winner

ARLP

+46.63%

BATRK

+12.97%

10Y(CAGR)

Winner

ARLP

+15.68%

BATRK

+12.51%

Max(CAGR)

Winner

ARLP

+16.93%

BATRK

+9.87%

ARLP vs BATRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARLP	BATRK
2026	+12.10%	+24.18%
2025	-3.51%	+4.67%
2024	+40.31%	-1.97%
2023	+22.79%	+22.58%
2022	+67.43%	+14.17%
2021	+184.87%	+11.20%
2020	-59.52%	-15.58%
2019	-29.73%	+18.30%
2018	-3.94%	+11.81%
2017	-5.51%	+7.66%
2016	+81.55%	+7.58%
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 BATRK Drawdown Comparison

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

The maximum drawdown for BATRK was -54.95%, occurring on Mar 18, 2020. Recovery took 366 trading sessions.

The current ARLP drawdown is -12.11%. The current BATRK drawdown is -3.28%.

Rank	ARLP	BATRK
#1	-90.52% Jul 29, 2014 - Aug 22, 2022	-54.95% Sep 17, 2019 - Mar 2, 2021
#2	-65.01% Jun 23, 2008 - Apr 26, 2010	-26.70% Apr 18, 2016 - Nov 11, 2016
#3	-35.93% Jan 6, 2012 - May 15, 2013	-24.41% Mar 11, 2021 - Oct 28, 2022
#4	-30.29% Jan 8, 2002 - May 12, 2003	-19.63% Jul 19, 2023 - Jul 16, 2024
#5	-30.13% Jun 4, 2007 - May 5, 2008	-18.72% Jun 24, 2025 - Apr 17, 2026
#6	-29.18% Aug 31, 2022 - Oct 16, 2023	-17.90% Aug 28, 2024 - Jun 20, 2025
#7	-27.89% Mar 4, 2005 - Jul 28, 2005	-16.83% Oct 3, 2017 - Jul 5, 2018
#8	-27.30% Aug 12, 2005 - Jun 1, 2007	-13.14% Sep 28, 2018 - Feb 4, 2019
#9	-25.34% Mar 28, 2011 - Jan 5, 2012	-10.51% Jan 26, 2023 - Apr 11, 2023
#10	-20.90% Apr 28, 2010 - Jul 29, 2010	-10.48% Feb 22, 2019 - Sep 16, 2019
#11	-20.74% Oct 19, 2023 - May 1, 2024	-10.37% Jan 23, 2017 - Feb 10, 2017
#12	-17.72% May 21, 2001 - Oct 9, 2001	-8.33% Jul 28, 2017 - Sep 21, 2017
#13	-17.62% Jul 23, 2025 - Feb 20, 2026	-8.29% Apr 26, 2017 - Jul 20, 2017
#14	-15.52% Nov 19, 1999 - May 1, 2000	-7.18% Apr 27, 2023 - Jun 13, 2023
#15	-15.18% Mar 27, 2026 - Apr 20, 2026	-7.00% Dec 23, 2016 - Jan 20, 2017