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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 +41.9% compared to +13.0%

ARLP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ARLP
$3.16B
Winner
SPY
$781B
Expense Ratio
ARLP
N/A
SPY
0.09%
Max Drawdown
ARLP
94.87%
Winner
SPY
56.47%
Sharpe Ratio
ARLP
-0.03
Winner
SPY
1.25
5Y Beta
Winner
ARLP
0.26
SPY
1.00
Industry
ARLP
Thermal Coal
SPY
N/A
P/E Ratio
Winner
ARLP
12.81
SPY
28.78
Forward P/E
Winner
ARLP
10.11
SPY
21.23
PEG Ratio
ARLP
0.55
SPY
N/A
Dividend Yield
ARLP
9.83%
SPY
N/A
5Y Dividends CAGR
Winner
ARLP
98.73%
SPY
6.00%
5Y EPS CAGR
Winner
ARLP
43.34%
SPY
25.62%
Debt to Equity
ARLP
N/A
SPY
31.92%
Free Cash Flow Yield
ARLP
10.72%
SPY
N/A
P/S Ratio
Winner
ARLP
1.46
SPY
3.76
P/B Ratio
Winner
ARLP
1.79
SPY
5.64

ARLP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARLP
+1.02%
SPY
+0.52%
3M
ARLP
+1.88%
Winner
SPY
+6.55%
6M
ARLP
+3.06%
Winner
SPY
+9.76%
1Y
ARLP
+1.09%
Winner
SPY
+20.32%
5Y(CAGR)
Winner
ARLP
+41.85%
SPY
+13.01%
10Y(CAGR)
ARLP
+13.39%
Winner
SPY
+15.06%
Max(CAGR)
Winner
ARLP
+16.78%
SPY
+8.50%

ARLP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARLPSPY
2026+11.11%+10.11%
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 -12.88%. The current SPY drawdown is -1.24%.

RankARLPSPY
#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
#14-16.91%
Mar 27, 2026 - Jun 18, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.52%
Nov 19, 1999 - May 1, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARLP and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

ARLP vs SPY dividend yield comparison.

YearARLPSPY
20264.87%0.49%
202511.19%1.07%
202410.65%1.21%
202313.22%1.40%
20227.38%1.65%
20213.16%1.20%
20208.93%1.52%
201919.82%1.75%
201811.94%2.04%
20179.54%1.80%
20168.85%2.03%
201519.74%2.06%
20145.74%1.87%
20135.93%1.81%
20127.17%2.18%
20114.80%2.05%
20104.87%1.80%
20096.80%1.95%
20089.41%3.02%
20076.07%1.85%
20065.56%1.73%
20054.23%1.73%
20043.36%1.82%
20036.11%1.47%
20028.26%1.70%
20017.38%1.25%
200011.11%1.15%
19990.00%0.24%

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