ARLP vs DNN

Comparison between Alliance Resource Partners LP (ARLP, Company) and Denison Mines Corp (DNN, Company).

Both ARLP and DNN are from the Energy sector.

5-Year PerformanceARLP has outperformed DNN, delivering a return of +41.6% compared to +20.1%

ARLP vs DNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLP(COMPANY)	DNN(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	94.87%	99.13%
Sharpe Ratio	0.12	1.29
5Y Beta	0.27	1.51
Industry	Thermal Coal	Uranium
P/E Ratio	12.27	-14.51
Forward P/E	9.29	188.68
PEG Ratio	0.55	-0.09
Dividend Yield	10.20%	N/A
5Y Dividends CAGR	98.73%	N/A
5Y EPS CAGR	43.34%	67.34%
Debt to Equity	N/A	280.62%
Free Cash Flow Yield	11.19%	-3.48%
P/S Ratio	1.39	652.14
P/B Ratio	1.71	16.31

Market Cap

Winner

ARLP

$3.03B

DNN

$3.03B

Max Drawdown

Winner

ARLP

94.87%

DNN

99.13%

Sharpe Ratio

ARLP

0.12

Winner

DNN

1.29

5Y Beta

Winner

ARLP

0.27

DNN

1.51

Industry

ARLP

Thermal Coal

DNN

Uranium

P/E Ratio

ARLP

12.27

Winner

DNN

-14.51

Forward P/E

Winner

ARLP

9.29

DNN

188.68

PEG Ratio

ARLP

0.55

Winner

DNN

-0.09

Dividend Yield

ARLP

10.20%

DNN

N/A

5Y Dividends CAGR

ARLP

98.73%

DNN

N/A

5Y EPS CAGR

ARLP

43.34%

Winner

DNN

67.34%

Debt to Equity

ARLP

N/A

DNN

280.62%

Free Cash Flow Yield

Winner

ARLP

11.19%

DNN

-3.48%

P/S Ratio

Winner

ARLP

1.39

DNN

652.14

P/B Ratio

Winner

ARLP

1.71

DNN

16.31

ARLP vs DNN - Historical Returns

Returns include dividend reinvestment.

Period	ARLP	DNN
1 month	-1.33%	+1.24%
3 months	-10.04%	-4.66%
6 months	+9.53%	+17.63%
1 year	+4.82%	+86.86%
5 years(CAGR)	+41.65%	+20.08%
10 years(CAGR)	+14.63%	+18.88%
Max(CAGR)	+16.81%	-5.23%

ARLP

-1.33%

Winner

DNN

+1.24%

ARLP

-10.04%

Winner

DNN

-4.66%

ARLP

+9.53%

Winner

DNN

+17.63%

ARLP

+4.82%

Winner

DNN

+86.86%

5Y(CAGR)

Winner

ARLP

+41.65%

DNN

+20.08%

10Y(CAGR)

ARLP

+14.63%

Winner

DNN

+18.88%

Max(CAGR)

Winner

ARLP

+16.81%

DNN

-5.23%

ARLP vs DNN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARLP	DNN
2026	+10.61%	+7.92%
2025	-3.51%	+27.88%
2024	+40.31%	+6.51%
2023	+22.79%	+59.46%
2022	+67.43%	-23.84%
2021	+184.87%	+104.45%
2020	-59.52%	+57.80%
2019	-29.73%	-14.16%
2018	-3.94%	-21.36%
2017	-5.51%	-0.16%
2016	+81.55%	+7.90%
2015	-65.59%	-49.70%
2014	+18.38%	-21.19%
2013	+35.84%	-4.76%
2012	-19.29%	+26.26%
2011	+17.00%	-63.72%
2010	+56.04%	+165.11%
2009	+65.11%	-25.29%
2008	-21.71%	-87.00%
2007	+13.21%	-8.33%
2006	-4.25%	-22.26%
2005	+8.74%	-11.50%
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 DNN Drawdown Comparison

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

The maximum drawdown for DNN was -98.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ARLP drawdown is -13.27%. The current DNN drawdown is -83.26%.

Rank	ARLP	DNN
#1	-90.52% Jul 29, 2014 - Aug 22, 2022	-98.98% Dec 5, 2006 - Mar 18, 2020
#2	-65.01% Jun 23, 2008 - Apr 26, 2010	-38.04% Mar 4, 2005 - Oct 23, 2006
#3	-35.93% Jan 6, 2012 - May 15, 2013	-12.37% Nov 9, 2006 - Nov 21, 2006
#4	-30.29% Jan 8, 2002 - May 12, 2003	-9.85% Feb 17, 2005 - Mar 4, 2005
#5	-30.13% Jun 4, 2007 - May 5, 2008	-6.90% Oct 30, 2006 - Nov 2, 2006
#6	-29.18% Aug 31, 2022 - Oct 16, 2023	-2.98% Nov 6, 2006 - Nov 8, 2006
#7	-27.89% Mar 4, 2005 - Jul 28, 2005	-2.09% Feb 11, 2005 - Feb 15, 2005
#8	-27.30% Aug 12, 2005 - Jun 1, 2007	-1.07% Nov 21, 2006 - Nov 27, 2006
#9	-25.34% Mar 28, 2011 - Jan 5, 2012	-0.16% Oct 26, 2006 - Oct 30, 2006
#10	-20.90% Apr 28, 2010 - Jul 29, 2010	N/A
#11	-20.74% Oct 19, 2023 - May 1, 2024	N/A
#12	-17.72% May 21, 2001 - Oct 9, 2001	N/A
#13	-17.62% Jul 23, 2025 - Feb 20, 2026	N/A
#14	-16.91% Mar 27, 2026 - Jun 18, 2026	N/A
#15	-15.52% Nov 19, 1999 - May 1, 2000	N/A

Correlation

Correlation between ARLP and DNN is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (2000 - 2026)

ARLP vs DNN dividend yield comparison.

Year	ARLP	DNN
2026	4.89%	0.00%
2025	11.19%	0.00%
2024	10.65%	0.00%
2023	13.22%	0.00%
2022	7.38%	0.00%
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%	16.81%
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%