ARLP vs UPST

Comparison between Alliance Resource Partners LP (ARLP, Company) and Upstart Holdings Inc (UPST, Company).

ARLP is from the Energy sector, while UPST is from the Financial Services sector.

5-Year PerformanceARLP has outperformed UPST, delivering a return of +41.7% compared to -23.1%

ARLP vs UPST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLP(COMPANY)	UPST(COMPANY)
Market Cap	$3.12B	$3.12B
Max Drawdown	94.87%	96.90%
Sharpe Ratio	0.10	-0.54
5Y Beta	0.27	2.59
Industry	Thermal Coal	Credit Services
P/E Ratio	12.64	112.54
Forward P/E	9.39	34.25
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	0.00%
Free Cash Flow Yield	10.86%	-12.56%

Market Cap

ARLP

$3.12B

Winner

UPST

$3.12B

Max Drawdown

Winner

ARLP

94.87%

UPST

96.90%

Sharpe Ratio

Winner

ARLP

0.10

UPST

-0.54

5Y Beta

Winner

ARLP

0.27

UPST

2.59

Industry

ARLP

Thermal Coal

UPST

Credit Services

P/E Ratio

Winner

ARLP

12.64

UPST

112.54

Forward P/E

Winner

ARLP

9.39

UPST

34.25

Dividend Yield

ARLP

9.78%

UPST

N/A

5Y Dividends CAGR

ARLP

98.73%

UPST

N/A

5Y EPS CAGR

ARLP

43.34%

UPST

N/A

Debt to Equity

ARLP

N/A

UPST

0.00%

Free Cash Flow Yield

Winner

ARLP

10.86%

UPST

-12.56%

ARLP vs UPST - Historical Returns

Returns include dividend reinvestment.

Period	ARLP	UPST
1 month	-2.32%	+7.67%
3 months	-12.52%	+26.37%
6 months	+8.21%	-31.63%
1 year	+6.79%	-47.20%
5 years(CAGR)	+41.71%	-23.05%
10 years(CAGR)	+14.92%	N/A
Max(CAGR)	+16.79%	+2.05%

ARLP

-2.32%

Winner

UPST

+7.67%

ARLP

-12.52%

Winner

UPST

+26.37%

Winner

ARLP

+8.21%

UPST

-31.63%

Winner

ARLP

+6.79%

UPST

-47.20%

5Y(CAGR)

Winner

ARLP

+41.71%

UPST

-23.05%

10Y(CAGR)

ARLP

+14.92%

UPST

N/A

Max(CAGR)

Winner

ARLP

+16.79%

UPST

+2.05%

ARLP vs UPST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARLP	UPST
2026	+10.07%	-28.08%
2025	-3.51%	-28.08%
2024	+40.31%	+58.69%
2023	+22.79%	+216.99%
2022	+67.43%	-90.86%
2021	+184.87%	+243.94%
2020	-59.52%	+38.28%
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 UPST Drawdown Comparison

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

The maximum drawdown for UPST was -96.90%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current ARLP drawdown is -13.69%. The current UPST drawdown is -91.55%.

Rank	ARLP	UPST
#1	-90.52% Jul 29, 2014 - Aug 22, 2022	-96.90% Oct 15, 2021 - May 2, 2023
#2	-65.01% Jun 23, 2008 - Apr 26, 2010	-54.13% Feb 12, 2021 - Mar 18, 2021
#3	-35.93% Jan 6, 2012 - May 15, 2013	-49.02% Mar 22, 2021 - May 27, 2021
#4	-30.29% Jan 8, 2002 - May 12, 2003	-33.48% Jun 7, 2021 - Aug 11, 2021
#5	-30.13% Jun 4, 2007 - May 5, 2008	-18.75% Dec 22, 2020 - Jan 5, 2021
#6	-29.18% Aug 31, 2022 - Oct 16, 2023	-13.85% Sep 23, 2021 - Oct 13, 2021
#7	-27.89% Mar 4, 2005 - Jul 28, 2005	-13.39% May 27, 2021 - Jun 7, 2021
#8	-27.30% Aug 12, 2005 - Jun 1, 2007	-13.12% Jan 12, 2021 - Jan 21, 2021
#9	-25.34% Mar 28, 2011 - Jan 5, 2012	-8.67% Aug 18, 2021 - Aug 24, 2021
#10	-20.90% Apr 28, 2010 - Jul 29, 2010	-7.68% Jan 25, 2021 - Feb 1, 2021
#11	-20.74% Oct 19, 2023 - May 1, 2024	-7.10% Sep 9, 2021 - Sep 16, 2021
#12	-17.72% May 21, 2001 - Oct 9, 2001	-6.78% Dec 18, 2020 - Dec 22, 2020
#13	-17.62% Jul 23, 2025 - Feb 20, 2026	-5.66% Feb 3, 2021 - Feb 9, 2021
#14	-16.91% Mar 27, 2026 - Jun 18, 2026	-4.80% Jan 7, 2021 - Jan 12, 2021
#15	-15.52% Nov 19, 1999 - May 1, 2000	-3.38% Aug 27, 2021 - Aug 31, 2021

Correlation

Correlation between ARLP and UPST 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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