ARLP vs SPY
Comparison between Alliance Resource Partners LP (ARLP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceARLP has outperformed SPY, delivering a return of +46.6% compared to +14.0%
ARLP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARLP vs SPY - Historical Returns
Returns include dividend reinvestment.
ARLP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARLP | SPY |
|---|---|---|
| 2026 | +12.10% | +9.45% |
| 2025 | -3.51% | +18.00% |
| 2024 | +40.31% | +25.59% |
| 2023 | +22.79% | +26.72% |
| 2022 | +67.43% | -18.64% |
| 2021 | +184.87% | +30.52% |
| 2020 | -59.52% | +17.28% |
| 2019 | -29.73% | +31.09% |
| 2018 | -3.94% | -5.24% |
| 2017 | -5.51% | +20.78% |
| 2016 | +81.55% | +13.59% |
| 2015 | -65.59% | +1.31% |
| 2014 | +18.38% | +14.56% |
| 2013 | +35.84% | +29.00% |
| 2012 | -19.29% | +14.17% |
| 2011 | +17.00% | +0.85% |
| 2010 | +56.04% | +13.14% |
| 2009 | +65.11% | +22.67% |
| 2008 | -21.71% | -36.25% |
| 2007 | +13.21% | +5.32% |
| 2006 | -4.25% | +13.85% |
| 2005 | +8.74% | +5.32% |
| 2004 | +129.01% | +10.75% |
| 2003 | +51.45% | +24.18% |
| 2002 | -4.19% | -22.42% |
| 2001 | +70.68% | -10.13% |
| 2000 | +52.04% | -8.84% |
| 1999 | -8.85% | +8.61% |
ARLP vs SPY Drawdown Comparison
The maximum drawdown for ARLP was -90.52%, occurring on Oct 19, 2020. Recovery took 2031 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ARLP drawdown is -12.11%. The current SPY drawdown is -0.34%.
| Rank | ARLP | SPY |
|---|---|---|
| #1 | -90.52% Jul 29, 2014 - Aug 22, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -65.01% Jun 23, 2008 - Apr 26, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.93% Jan 6, 2012 - May 15, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.29% Jan 8, 2002 - May 12, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.13% Jun 4, 2007 - May 5, 2008 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.18% Aug 31, 2022 - Oct 16, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.89% Mar 4, 2005 - Jul 28, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -27.30% Aug 12, 2005 - Jun 1, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.34% Mar 28, 2011 - Jan 5, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -20.90% Apr 28, 2010 - Jul 29, 2010 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.74% Oct 19, 2023 - May 1, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.72% May 21, 2001 - Oct 9, 2001 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.62% Jul 23, 2025 - Feb 20, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.52% Nov 19, 1999 - May 1, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.18% Mar 27, 2026 - Apr 20, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ARLP and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
ARLP vs SPY dividend yield comparison.
| Year | ARLP | SPY |
|---|---|---|
| 2026 | 4.82% | 0.24% |
| 2025 | 11.19% | 1.07% |
| 2024 | 10.65% | 1.21% |
| 2023 | 13.22% | 1.40% |
| 2022 | 7.38% | 1.65% |
| 2021 | 3.16% | 1.20% |
| 2020 | 8.93% | 1.52% |
| 2019 | 19.82% | 1.75% |
| 2018 | 11.94% | 2.04% |
| 2017 | 9.54% | 1.80% |
| 2016 | 8.85% | 2.03% |
| 2015 | 19.74% | 2.06% |
| 2014 | 5.74% | 1.87% |
| 2013 | 5.93% | 1.81% |
| 2012 | 7.17% | 2.18% |
| 2011 | 4.80% | 2.05% |
| 2010 | 4.87% | 1.80% |
| 2009 | 6.80% | 1.95% |
| 2008 | 9.41% | 3.02% |
| 2007 | 6.07% | 1.85% |
| 2006 | 5.56% | 1.73% |
| 2005 | 4.23% | 1.73% |
| 2004 | 3.36% | 1.82% |
| 2003 | 6.11% | 1.47% |
| 2002 | 8.26% | 1.70% |
| 2001 | 7.38% | 1.25% |
| 2000 | 11.11% | 1.15% |
| 1999 | 0.00% | 0.24% |
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