ARLP vs DNLI

Comparison between Alliance Resource Partners LP (ARLP, Company) and Denali Therapeutics Inc (DNLI, Company).

ARLP is from the Energy sector, while DNLI is from the Healthcare sector.

5-Year PerformanceARLP has outperformed DNLI, delivering a return of +46.6% compared to -21.1%

ARLP vs DNLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLP(COMPANY)	DNLI(COMPANY)
Market Cap	$3.21B	$3.21B
Max Drawdown	94.87%	87.74%
Sharpe Ratio	0.14	0.94
5Y Beta	0.28	N/A
Industry	Thermal Coal	Biotechnology
P/E Ratio	13.01	-6.03
Forward P/E	10.12	N/A
PEG Ratio	N/A	-0.94
Dividend Yield	9.60%	N/A
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	10.56%	-13.16%

Market Cap

Winner

ARLP

$3.21B

DNLI

$3.21B

Max Drawdown

ARLP

94.87%

Winner

DNLI

87.74%

Sharpe Ratio

ARLP

0.14

Winner

DNLI

0.94

5Y Beta

ARLP

0.28

DNLI

N/A

Industry

ARLP

Thermal Coal

DNLI

Biotechnology

P/E Ratio

ARLP

13.01

Winner

DNLI

-6.03

Forward P/E

ARLP

10.12

DNLI

N/A

PEG Ratio

ARLP

N/A

DNLI

-0.94

Dividend Yield

ARLP

9.60%

DNLI

N/A

5Y Dividends CAGR

ARLP

98.73%

DNLI

N/A

5Y EPS CAGR

ARLP

43.34%

DNLI

N/A

Debt to Equity

ARLP

N/A

DNLI

0.00%

Free Cash Flow Yield

Winner

ARLP

10.56%

DNLI

-13.16%

ARLP vs DNLI - Historical Returns

Returns include dividend reinvestment.

Period	ARLP	DNLI
1 month	+0.36%	+1.35%
3 months	-3.58%	-4.58%
6 months	+8.73%	+4.18%
1 year	+4.38%	+52.99%
5 years(CAGR)	+46.59%	-21.07%
10 years(CAGR)	+15.99%	-0.70%
Max(CAGR)	+16.93%	-0.70%

ARLP

+0.36%

Winner

DNLI

+1.35%

Winner

ARLP

-3.58%

DNLI

-4.58%

Winner

ARLP

+8.73%

DNLI

+4.18%

ARLP

+4.38%

Winner

DNLI

+52.99%

5Y(CAGR)

Winner

ARLP

+46.59%

DNLI

-21.07%

10Y(CAGR)

Winner

ARLP

+15.99%

DNLI

-0.70%

Max(CAGR)

Winner

ARLP

+16.93%

DNLI

-0.70%

ARLP vs DNLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARLP	DNLI
2026	+12.37%	+24.22%
2025	-3.51%	-20.78%
2024	+40.31%	-4.72%
2023	+22.79%	-22.33%
2022	+67.43%	-41.17%
2021	+184.87%	-37.06%
2020	-59.52%	+411.04%
2019	-29.73%	-9.88%
2018	-3.94%	+28.08%
2017	-5.51%	-27.09%
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 DNLI Drawdown Comparison

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

The maximum drawdown for DNLI was -87.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ARLP drawdown is -11.89%. The current DNLI drawdown is -78.40%.

Rank	ARLP	DNLI
#1	-90.52% Jul 29, 2014 - Aug 22, 2022	-87.74% Dec 22, 2020 - Apr 8, 2025
#2	-65.01% Jun 23, 2008 - Apr 26, 2010	-49.76% Feb 16, 2018 - Apr 2, 2019
#3	-35.93% Jan 6, 2012 - May 15, 2013	-49.54% Apr 10, 2019 - Jun 2, 2020
#4	-30.29% Jan 8, 2002 - May 12, 2003	-29.88% Dec 8, 2017 - Jan 22, 2018
#5	-30.13% Jun 4, 2007 - May 5, 2008	-19.74% Jun 3, 2020 - Aug 6, 2020
#6	-29.18% Aug 31, 2022 - Oct 16, 2023	-19.58% Jan 29, 2018 - Feb 16, 2018
#7	-27.89% Mar 4, 2005 - Jul 28, 2005	-13.33% Nov 12, 2020 - Dec 4, 2020
#8	-27.30% Aug 12, 2005 - Jun 1, 2007	-11.16% Aug 10, 2020 - Aug 25, 2020
#9	-25.34% Mar 28, 2011 - Jan 5, 2012	-10.43% Sep 17, 2020 - Oct 7, 2020
#10	-20.90% Apr 28, 2010 - Jul 29, 2010	-10.33% Oct 13, 2020 - Oct 27, 2020
#11	-20.74% Oct 19, 2023 - May 1, 2024	-9.64% Aug 25, 2020 - Sep 14, 2020
#12	-17.72% May 21, 2001 - Oct 9, 2001	-7.28% Oct 28, 2020 - Nov 4, 2020
#13	-17.62% Jul 23, 2025 - Feb 20, 2026	-3.20% Jan 23, 2018 - Jan 26, 2018
#14	-15.52% Nov 19, 1999 - May 1, 2000	-2.37% Apr 3, 2019 - Apr 5, 2019
#15	-15.18% Mar 27, 2026 - Apr 20, 2026	-1.33% Dec 16, 2020 - Dec 18, 2020

Correlation

Correlation between ARLP and DNLI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101