ARLP vs KYIV

Comparison between Alliance Resource Partners LP (ARLP, Company) and Kyivstar Group Ltd (KYIV, Company).

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

ARLP vs KYIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLP(COMPANY)	KYIV(COMPANY)
Market Cap	$3.20B	$3.21B
Max Drawdown	94.87%	38.50%
Sharpe Ratio	0.04	0.40
5Y Beta	0.27	1.60
Industry	Thermal Coal	Telecom Services
P/E Ratio	12.99	19.65
Forward P/E	10.06	9.65
PEG Ratio	N/A	3.34
Dividend Yield	9.86%	N/A
5Y Dividends CAGR	98.73%	N/A
5Y EPS CAGR	43.34%	N/A
Debt to Equity	N/A	39.22%
Free Cash Flow Yield	10.57%	9.26%

Market Cap

ARLP

$3.20B

Winner

KYIV

$3.21B

Max Drawdown

ARLP

94.87%

Winner

KYIV

38.50%

Sharpe Ratio

ARLP

0.04

Winner

KYIV

0.40

5Y Beta

Winner

ARLP

0.27

KYIV

1.60

Industry

ARLP

Thermal Coal

KYIV

Telecom Services

P/E Ratio

Winner

ARLP

12.99

KYIV

19.65

Forward P/E

ARLP

10.06

Winner

KYIV

9.65

PEG Ratio

ARLP

N/A

KYIV

3.34

Dividend Yield

ARLP

9.86%

KYIV

N/A

5Y Dividends CAGR

ARLP

98.73%

KYIV

N/A

5Y EPS CAGR

ARLP

43.34%

KYIV

N/A

Debt to Equity

ARLP

N/A

KYIV

39.22%

Free Cash Flow Yield

Winner

ARLP

10.57%

KYIV

9.26%

ARLP vs KYIV - Historical Returns

Returns include dividend reinvestment.

Period	ARLP	KYIV
1 month	+0.90%	-5.73%
3 months	+0.55%	+18.59%
6 months	+5.66%	+10.89%
1 year	-2.67%	+7.48%
5 years(CAGR)	+41.27%	N/A
10 years(CAGR)	+13.61%	N/A
Max(CAGR)	+16.79%	+7.98%

Winner

ARLP

+0.90%

KYIV

-5.73%

ARLP

+0.55%

Winner

KYIV

+18.59%

ARLP

+5.66%

Winner

KYIV

+10.89%

ARLP

-2.67%

Winner

KYIV

+7.48%

5Y(CAGR)

ARLP

+41.27%

KYIV

N/A

10Y(CAGR)

ARLP

+13.61%

KYIV

N/A

Max(CAGR)

Winner

ARLP

+16.79%

KYIV

+7.98%

ARLP vs KYIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARLP	KYIV
2026	+11.60%	+2.86%
2025	-3.51%	+2.20%
2024	+40.31%	N/A
2023	+22.79%	N/A
2022	+67.43%	N/A
2021	+184.87%	N/A
2020	-59.52%	N/A
2019	-29.73%	N/A
2018	-3.94%	N/A
2017	-5.51%	N/A
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 KYIV Drawdown Comparison

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

The maximum drawdown for KYIV was -38.50%, occurring on Mar 30, 2026. Recovery took 215 trading sessions.

The current ARLP drawdown is -12.49%. The current KYIV drawdown is -15.58%.

Rank	ARLP	KYIV
#1	-90.52% Jul 29, 2014 - Aug 22, 2022	-38.50% Aug 19, 2025 - Jun 29, 2026
#2	-65.01% Jun 23, 2008 - Apr 26, 2010	-15.58% Jun 30, 2026 - Jul 23, 2026
#3	-35.93% Jan 6, 2012 - May 15, 2013	-9.29% Aug 14, 2025 - Aug 18, 2025
#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

Correlation

Correlation between ARLP and KYIV is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101