ARLP vs GRBK

Comparison between Alliance Resource Partners LP (ARLP, Company) and Green Brick Partners Inc (GRBK, Company).

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

5-Year PerformanceARLP has outperformed GRBK, delivering a return of +41.9% compared to +25.6%

ARLP vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLP(COMPANY)	GRBK(COMPANY)
Market Cap	$3.16B	$3.16B
Max Drawdown	94.87%	99.29%
Sharpe Ratio	-0.03	0.36
5Y Beta	0.26	0.83
Industry	Thermal Coal	Residential Construction
P/E Ratio	12.81	10.64
Forward P/E	10.11	10.63
PEG Ratio	0.55	1.15
Dividend Yield	9.83%	N/A
5Y Dividends CAGR	98.73%	N/A
5Y EPS CAGR	43.34%	23.07%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	10.72%	6.18%
P/S Ratio	1.46	1.55
P/B Ratio	1.79	1.66

Market Cap

ARLP

$3.16B

Winner

GRBK

$3.16B

Max Drawdown

Winner

ARLP

94.87%

GRBK

99.29%

Sharpe Ratio

ARLP

-0.03

Winner

GRBK

0.36

5Y Beta

Winner

ARLP

0.26

GRBK

0.83

Industry

ARLP

Thermal Coal

GRBK

Residential Construction

P/E Ratio

ARLP

12.81

Winner

GRBK

10.64

Forward P/E

Winner

ARLP

10.11

GRBK

10.63

PEG Ratio

Winner

ARLP

0.55

GRBK

1.15

Dividend Yield

ARLP

9.83%

GRBK

N/A

5Y Dividends CAGR

ARLP

98.73%

GRBK

N/A

5Y EPS CAGR

Winner

ARLP

43.34%

GRBK

23.07%

Debt to Equity

ARLP

N/A

GRBK

0.00%

Free Cash Flow Yield

Winner

ARLP

10.72%

GRBK

6.18%

P/S Ratio

Winner

ARLP

1.46

GRBK

1.55

P/B Ratio

ARLP

1.79

Winner

GRBK

1.66

ARLP vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	ARLP	GRBK
1 month	+1.02%	-4.12%
3 months	+1.88%	-0.52%
6 months	+3.06%	-3.36%
1 year	+1.09%	+11.77%
5 years(CAGR)	+41.85%	+25.62%
10 years(CAGR)	+13.39%	+25.49%
Max(CAGR)	+16.78%	-5.55%

Winner

ARLP

+1.02%

GRBK

-4.12%

Winner

ARLP

+1.88%

GRBK

-0.52%

Winner

ARLP

+3.06%

GRBK

-3.36%

ARLP

+1.09%

Winner

GRBK

+11.77%

5Y(CAGR)

Winner

ARLP

+41.85%

GRBK

+25.62%

10Y(CAGR)

ARLP

+13.39%

Winner

GRBK

+25.49%

Max(CAGR)

Winner

ARLP

+16.78%

GRBK

-5.55%

ARLP vs GRBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARLP	GRBK
2026	+11.11%	+11.64%
2025	-3.51%	+13.13%
2024	+40.31%	+8.97%
2023	+22.79%	+109.44%
2022	+67.43%	-16.71%
2021	+184.87%	+38.75%
2020	-59.52%	+101.40%
2019	-29.73%	+54.09%
2018	-3.94%	-39.16%
2017	-5.51%	+13.57%
2016	+81.55%	+43.57%
2015	-65.59%	-12.30%
2014	+18.38%	+368.57%
2013	+35.84%	-65.17%
2012	-19.29%	-72.54%
2011	+17.00%	-58.28%
2010	+56.04%	-41.81%
2009	+65.11%	+594.87%
2008	-21.71%	-94.99%
2007	+13.21%	-33.11%
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 GRBK Drawdown Comparison

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

The maximum drawdown for GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.

The current ARLP drawdown is -12.88%. The current GRBK drawdown is -68.86%.

Rank	ARLP	GRBK
#1	-90.52% Jul 29, 2014 - Aug 22, 2022	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-65.01% Jun 23, 2008 - Apr 26, 2010	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-35.93% Jan 6, 2012 - May 15, 2013	N/A
#4	-30.29% Jan 8, 2002 - May 12, 2003	N/A
#5	-30.13% Jun 4, 2007 - May 5, 2008	N/A
#6	-29.18% Aug 31, 2022 - Oct 16, 2023	N/A
#7	-27.89% Mar 4, 2005 - Jul 28, 2005	N/A
#8	-27.30% Aug 12, 2005 - Jun 1, 2007	N/A
#9	-25.34% Mar 28, 2011 - Jan 5, 2012	N/A
#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