ARLP vs BTU

Comparison between Alliance Resource Partners LP (ARLP, Company) and Peabody Energy Corp New (BTU, Company).

Both ARLP and BTU are from the Energy sector.

5-Year PerformanceARLP has outperformed BTU, delivering a return of +41.6% compared to +25.9%

ARLP vs BTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLP(COMPANY)	BTU(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	94.87%	98.25%
Sharpe Ratio	0.12	1.24
5Y Beta	0.27	0.75
Industry	Thermal Coal	Thermal Coal
P/E Ratio	12.27	-31.56
Forward P/E	9.29	24.69
PEG Ratio	0.55	0.00
Dividend Yield	10.20%	1.21%
5Y Dividends CAGR	98.73%	N/A
5Y EPS CAGR	43.34%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	11.19%	-5.54%
P/S Ratio	1.39	0.78
P/B Ratio	1.71	0.86

Market Cap

Winner

ARLP

$3.03B

BTU

$3.03B

Max Drawdown

Winner

ARLP

94.87%

BTU

98.25%

Sharpe Ratio

ARLP

0.12

Winner

BTU

1.24

5Y Beta

Winner

ARLP

0.27

BTU

0.75

Industry

ARLP

Thermal Coal

BTU

Thermal Coal

P/E Ratio

ARLP

12.27

Winner

BTU

-31.56

Forward P/E

Winner

ARLP

9.29

BTU

24.69

PEG Ratio

ARLP

0.55

Winner

BTU

0.00

Dividend Yield

Winner

ARLP

10.20%

BTU

1.21%

5Y Dividends CAGR

ARLP

98.73%

BTU

N/A

5Y EPS CAGR

ARLP

43.34%

BTU

N/A

Debt to Equity

ARLP

N/A

BTU

0.00%

Free Cash Flow Yield

Winner

ARLP

11.19%

BTU

-5.54%

P/S Ratio

ARLP

1.39

Winner

BTU

0.78

P/B Ratio

ARLP

1.71

Winner

BTU

0.86

ARLP vs BTU - Historical Returns

Returns include dividend reinvestment.

Period	ARLP	BTU
1 month	-1.33%	-1.26%
3 months	-10.04%	-31.29%
6 months	+9.53%	-21.91%
1 year	+4.82%	+83.79%
5 years(CAGR)	+41.65%	+25.94%
10 years(CAGR)	+14.63%	-1.07%
Max(CAGR)	+16.81%	-1.07%

ARLP

-1.33%

Winner

BTU

-1.26%

Winner

ARLP

-10.04%

BTU

-31.29%

Winner

ARLP

+9.53%

BTU

-21.91%

ARLP

+4.82%

Winner

BTU

+83.79%

5Y(CAGR)

Winner

ARLP

+41.65%

BTU

+25.94%

10Y(CAGR)

Winner

ARLP

+14.63%

BTU

-1.07%

Max(CAGR)

Winner

ARLP

+16.81%

BTU

-1.07%

ARLP vs BTU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARLP	BTU
2026	+10.61%	-20.56%
2025	-3.51%	+44.81%
2024	+40.31%	-13.07%
2023	+22.79%	-2.16%
2022	+67.43%	+132.98%
2021	+184.87%	+242.52%
2020	-59.52%	-75.88%
2019	-29.73%	-67.95%
2018	-3.94%	-21.75%
2017	-5.51%	+27.00%
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 BTU Drawdown Comparison

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

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.

The current ARLP drawdown is -13.27%. The current BTU drawdown is -41.15%.

Rank	ARLP	BTU
#1	-90.52% Jul 29, 2014 - Aug 22, 2022	-98.07% Jun 14, 2018 - Nov 10, 2020
#2	-65.01% Jun 23, 2008 - Apr 26, 2010	-25.77% Apr 3, 2017 - Nov 1, 2017
#3	-35.93% Jan 6, 2012 - May 15, 2013	-13.95% Feb 15, 2018 - May 17, 2018
#4	-30.29% Jan 8, 2002 - May 12, 2003	-8.07% Jan 26, 2018 - Feb 14, 2018
#5	-30.13% Jun 4, 2007 - May 5, 2008	-3.03% May 21, 2018 - May 30, 2018
#6	-29.18% Aug 31, 2022 - Oct 16, 2023	-2.54% Nov 6, 2017 - Nov 20, 2017
#7	-27.89% Mar 4, 2005 - Jul 28, 2005	-2.54% Jan 12, 2018 - Jan 26, 2018
#8	-27.30% Aug 12, 2005 - Jun 1, 2007	-2.20% Jun 7, 2018 - Jun 14, 2018
#9	-25.34% Mar 28, 2011 - Jan 5, 2012	-2.12% Dec 1, 2017 - Dec 7, 2017
#10	-20.90% Apr 28, 2010 - Jul 29, 2010	-0.99% Dec 28, 2017 - Jan 5, 2018
#11	-20.74% Oct 19, 2023 - May 1, 2024	-0.97% Dec 26, 2017 - Dec 28, 2017
#12	-17.72% May 21, 2001 - Oct 9, 2001	-0.89% Dec 13, 2017 - Dec 18, 2017
#13	-17.62% Jul 23, 2025 - Feb 20, 2026	-0.89% Nov 24, 2017 - Nov 28, 2017
#14	-16.91% Mar 27, 2026 - Jun 18, 2026	-0.84% May 17, 2018 - May 21, 2018
#15	-15.52% Nov 19, 1999 - May 1, 2000	-0.57% Nov 1, 2017 - Nov 6, 2017

Correlation

Correlation between ARLP and BTU is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2000 - 2026)

ARLP vs BTU dividend yield comparison.

Year	ARLP	BTU
2026	4.89%	0.62%
2025	11.19%	1.01%
2024	10.65%	1.43%
2023	13.22%	0.93%
2022	7.38%	0.00%
2021	3.16%	0.00%
2020	8.93%	0.00%
2019	19.82%	26.43%
2018	11.94%	1.59%
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%