ARLP vs PRVA

Comparison between Alliance Resource Partners LP (ARLP, Company) and Privia Health Group Inc (PRVA, Company).

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

5-Year PerformanceARLP has outperformed PRVA, delivering a return of +41.3% compared to -11.7%

ARLP vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLP(COMPANY)	PRVA(COMPANY)
Market Cap	$3.20B	$3.19B
Max Drawdown	94.87%	67.33%
Sharpe Ratio	-0.13	0.72
5Y Beta	0.27	0.67
Industry	Thermal Coal	Health Information Services
P/E Ratio	12.99	144.02
Forward P/E	10.19	28.90
PEG Ratio	0.55	4.03
Dividend Yield	9.73%	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	10.57%	4.33%
P/S Ratio	1.48	1.42
P/B Ratio	1.80	4.40

Market Cap

Winner

ARLP

$3.20B

PRVA

$3.19B

Max Drawdown

ARLP

94.87%

Winner

PRVA

67.33%

Sharpe Ratio

ARLP

-0.13

Winner

PRVA

0.72

5Y Beta

Winner

ARLP

0.27

PRVA

0.67

Industry

ARLP

Thermal Coal

PRVA

Health Information Services

P/E Ratio

Winner

ARLP

12.99

PRVA

144.02

Forward P/E

Winner

ARLP

10.19

PRVA

28.90

PEG Ratio

Winner

ARLP

0.55

PRVA

4.03

Dividend Yield

ARLP

9.73%

PRVA

N/A

5Y Dividends CAGR

ARLP

98.73%

PRVA

N/A

5Y EPS CAGR

ARLP

43.34%

PRVA

N/A

Debt to Equity

ARLP

N/A

PRVA

0.00%

Free Cash Flow Yield

Winner

ARLP

10.57%

PRVA

4.33%

P/S Ratio

ARLP

1.48

Winner

PRVA

1.42

P/B Ratio

Winner

ARLP

1.80

PRVA

4.40

ARLP vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	ARLP	PRVA
1 month	+0.90%	+5.18%
3 months	+0.55%	+6.26%
6 months	+5.66%	+4.30%
1 year	-2.67%	+23.00%
5 years(CAGR)	+41.27%	-11.71%
10 years(CAGR)	+13.61%	N/A
Max(CAGR)	+16.79%	+1.58%

ARLP

+0.90%

Winner

PRVA

+5.18%

ARLP

+0.55%

Winner

PRVA

+6.26%

Winner

ARLP

+5.66%

PRVA

+4.30%

ARLP

-2.67%

Winner

PRVA

+23.00%

5Y(CAGR)

Winner

ARLP

+41.27%

PRVA

-11.71%

10Y(CAGR)

ARLP

+13.61%

PRVA

N/A

Max(CAGR)

Winner

ARLP

+16.79%

PRVA

+1.58%

ARLP vs PRVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARLP	PRVA
2026	+11.60%	+6.44%
2025	-3.51%	+20.72%
2024	+40.31%	-17.55%
2023	+22.79%	+3.32%
2022	+67.43%	-15.83%
2021	+184.87%	+12.48%
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 PRVA Drawdown Comparison

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

The maximum drawdown for PRVA was -67.33%, occurring on May 20, 2024. This drawdown has not yet recovered.

The current ARLP drawdown is -12.49%. The current PRVA drawdown is -49.30%.

Rank	ARLP	PRVA
#1	-90.52% Jul 29, 2014 - Aug 22, 2022	-67.33% Jun 28, 2021 - May 20, 2024
#2	-65.01% Jun 23, 2008 - Apr 26, 2010	-23.34% May 5, 2021 - Jun 9, 2021
#3	-35.93% Jan 6, 2012 - May 15, 2013	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-30.29% Jan 8, 2002 - May 12, 2003	-3.85% Apr 30, 2021 - May 5, 2021
#5	-30.13% Jun 4, 2007 - May 5, 2008	-2.02% Jun 14, 2021 - Jun 16, 2021
#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 PRVA is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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