ARLP vs UNFI

Comparison between Alliance Resource Partners LP (ARLP, Company) and United Natural Foods Inc (UNFI, Company).

ARLP is from the Energy sector, while UNFI is from the Consumer Defensive sector.

5-Year PerformanceARLP has outperformed UNFI, delivering a return of +41.7% compared to +5.2%

ARLP vs UNFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLP(COMPANY)	UNFI(COMPANY)
Market Cap	$3.12B	$3.11B
Max Drawdown	94.87%	93.50%
Sharpe Ratio	0.10	1.87
5Y Beta	0.27	0.84
Industry	Thermal Coal	Food Distribution
P/E Ratio	12.64	-81.40
Forward P/E	9.39	15.17
Dividend Yield	9.78%	N/A
5Y Dividends CAGR	98.73%	N/A
5Y EPS CAGR	43.34%	N/A
Debt to Equity	N/A	104.07%
Free Cash Flow Yield	10.86%	10.59%

Market Cap

Winner

ARLP

$3.12B

UNFI

$3.11B

Max Drawdown

ARLP

94.87%

Winner

UNFI

93.50%

Sharpe Ratio

ARLP

0.10

Winner

UNFI

1.87

5Y Beta

Winner

ARLP

0.27

UNFI

0.84

Industry

ARLP

Thermal Coal

UNFI

Food Distribution

P/E Ratio

ARLP

12.64

Winner

UNFI

-81.40

Forward P/E

Winner

ARLP

9.39

UNFI

15.17

Dividend Yield

ARLP

9.78%

UNFI

N/A

5Y Dividends CAGR

ARLP

98.73%

UNFI

N/A

5Y EPS CAGR

ARLP

43.34%

UNFI

N/A

Debt to Equity

ARLP

N/A

UNFI

104.07%

Free Cash Flow Yield

Winner

ARLP

10.86%

UNFI

10.59%

ARLP vs UNFI - Historical Returns

Returns include dividend reinvestment.

Period	ARLP	UNFI
1 month	-2.32%	+0.90%
3 months	-12.52%	+15.47%
6 months	+8.21%	+48.82%
1 year	+6.79%	+132.12%
5 years(CAGR)	+41.71%	+5.22%
10 years(CAGR)	+14.92%	+1.12%
Max(CAGR)	+16.79%	+9.60%

ARLP

-2.32%

Winner

UNFI

+0.90%

ARLP

-12.52%

Winner

UNFI

+15.47%

ARLP

+8.21%

Winner

UNFI

+48.82%

ARLP

+6.79%

Winner

UNFI

+132.12%

5Y(CAGR)

Winner

ARLP

+41.71%

UNFI

+5.22%

10Y(CAGR)

Winner

ARLP

+14.92%

UNFI

+1.12%

Max(CAGR)

Winner

ARLP

+16.79%

UNFI

+9.60%

ARLP vs UNFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARLP	UNFI
2026	+10.07%	+50.51%
2025	-3.51%	+22.04%
2024	+40.31%	+65.02%
2023	+22.79%	-57.66%
2022	+67.43%	-21.08%
2021	+184.87%	+190.76%
2020	-59.52%	+78.44%
2019	-29.73%	-19.78%
2018	-3.94%	-78.66%
2017	-5.51%	+2.99%
2016	+81.55%	+23.31%
2015	-65.59%	-48.09%
2014	+18.38%	+3.46%
2013	+35.84%	+37.40%
2012	-19.29%	+33.37%
2011	+17.00%	+9.17%
2010	+56.04%	+34.85%
2009	+65.11%	+47.00%
2008	-21.71%	-41.13%
2007	+13.21%	-11.64%
2006	-4.25%	+36.99%
2005	+8.74%	-13.33%
2004	+129.01%	+80.13%
2003	+51.45%	+45.03%
2002	-4.19%	+5.19%
2001	+70.68%	+42.37%
2000	+52.04%	+50.04%
1999	-8.85%	+37.14%

ARLP vs UNFI Drawdown Comparison

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

The maximum drawdown for UNFI was -93.50%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current ARLP drawdown is -13.69%. The current UNFI drawdown is -39.78%.

Rank	ARLP	UNFI
#1	-90.52% Jul 29, 2014 - Aug 22, 2022	-93.50% Feb 26, 2015 - Mar 12, 2020
#2	-65.01% Jun 23, 2008 - Apr 26, 2010	-65.92% Nov 15, 2006 - Nov 24, 2010
#3	-35.93% Jan 6, 2012 - May 15, 2013	-41.64% Jan 19, 2001 - Jun 26, 2001
#4	-30.29% Jan 8, 2002 - May 12, 2003	-40.12% Apr 10, 2002 - Dec 2, 2002
#5	-30.13% Jun 4, 2007 - May 5, 2008	-37.66% May 11, 2000 - Dec 5, 2000
#6	-29.18% Aug 31, 2022 - Oct 16, 2023	-34.78% Jun 17, 2004 - Dec 2, 2004
#7	-27.89% Mar 4, 2005 - Jul 28, 2005	-32.48% Jan 20, 2000 - Mar 22, 2000
#8	-27.30% Aug 12, 2005 - Jun 1, 2007	-30.00% Aug 3, 2001 - Dec 7, 2001
#9	-25.34% Mar 28, 2011 - Jan 5, 2012	-29.13% Sep 29, 2005 - Nov 10, 2006
#10	-20.90% Apr 28, 2010 - Jul 29, 2010	-28.27% Apr 6, 2011 - Feb 2, 2012
#11	-20.74% Oct 19, 2023 - May 1, 2024	-26.14% Nov 9, 1999 - Dec 27, 1999
#12	-17.72% May 21, 2001 - Oct 9, 2001	-23.83% Feb 14, 2005 - Sep 16, 2005
#13	-17.62% Jul 23, 2025 - Feb 20, 2026	-23.54% Dec 24, 2013 - Dec 4, 2014
#14	-16.91% Mar 27, 2026 - Jun 18, 2026	-21.49% Dec 2, 2002 - Apr 2, 2003
#15	-15.52% Nov 19, 1999 - May 1, 2000	-21.06% Sep 24, 2012 - Aug 5, 2013