ARLP vs VLYPP

Comparison between Alliance Resource Partners LP (ARLP, Company) and Valley National Bancorp 625 FixedtoFloating Rate Series A NonCumulative Perpetual Preferred Stock (VLYPP, Company).

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

5-Year PerformanceARLP has outperformed VLYPP, delivering a return of +41.7% compared to +4.3%

ARLP vs VLYPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARLP(COMPANY)	VLYPP(COMPANY)
Market Cap	$3.12B	$3.11B
Max Drawdown	94.87%	55.80%
Sharpe Ratio	0.10	0.70
5Y Beta	0.27	0.21
Industry	Thermal Coal	Banks - Regional
P/E Ratio	12.64	22.59
Forward P/E	9.39	N/A
Dividend Yield	9.78%	1.78%
5Y Dividends CAGR	98.73%	5.44%
5Y EPS CAGR	43.34%	N/A
Free Cash Flow Yield	10.86%	N/A
P/S Ratio	N/A	1.69

Market Cap

Winner

ARLP

$3.12B

VLYPP

$3.11B

Max Drawdown

ARLP

94.87%

Winner

VLYPP

55.80%

Sharpe Ratio

ARLP

0.10

Winner

VLYPP

0.70

5Y Beta

ARLP

0.27

Winner

VLYPP

0.21

Industry

ARLP

Thermal Coal

VLYPP

Banks - Regional

P/E Ratio

Winner

ARLP

12.64

VLYPP

22.59

Forward P/E

ARLP

9.39

VLYPP

N/A

Dividend Yield

Winner

ARLP

9.78%

VLYPP

1.78%

5Y Dividends CAGR

Winner

ARLP

98.73%

VLYPP

5.44%

5Y EPS CAGR

ARLP

43.34%

VLYPP

N/A

Free Cash Flow Yield

ARLP

10.86%

VLYPP

N/A

P/S Ratio

ARLP

N/A

VLYPP

1.69

ARLP vs VLYPP - Historical Returns

Returns include dividend reinvestment.

Period	ARLP	VLYPP
1 month	-2.32%	-0.45%
3 months	-12.52%	+1.40%
6 months	+8.21%	+1.52%
1 year	+6.79%	+8.63%
5 years(CAGR)	+41.71%	+4.29%
10 years(CAGR)	+14.92%	+4.93%
Max(CAGR)	+16.79%	+6.41%

ARLP

-2.32%

Winner

VLYPP

-0.45%

ARLP

-12.52%

Winner

VLYPP

+1.40%

Winner

ARLP

+8.21%

VLYPP

+1.52%

ARLP

+6.79%

Winner

VLYPP

+8.63%

5Y(CAGR)

Winner

ARLP

+41.71%

VLYPP

+4.29%

10Y(CAGR)

Winner

ARLP

+14.92%

VLYPP

+4.93%

Max(CAGR)

Winner

ARLP

+16.79%

VLYPP

+6.41%

ARLP vs VLYPP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARLP	VLYPP
2026	+10.07%	+1.04%
2025	-3.51%	+8.29%
2024	+40.31%	+38.43%
2023	+22.79%	-13.05%
2022	+67.43%	-12.81%
2021	+184.87%	+11.90%
2020	-59.52%	+5.65%
2019	-29.73%	+23.56%
2018	-3.94%	-6.90%
2017	-5.51%	+13.82%
2016	+81.55%	-1.07%
2015	-65.59%	+13.76%
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 VLYPP Drawdown Comparison

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

The maximum drawdown for VLYPP was -49.83%, occurring on May 11, 2023. Recovery took 790 trading sessions.

The current ARLP drawdown is -13.69%. The current VLYPP drawdown is -1.15%.

Rank	ARLP	VLYPP
#1	-90.52% Jul 29, 2014 - Aug 22, 2022	-49.83% Aug 3, 2021 - Sep 24, 2024
#2	-65.01% Jun 23, 2008 - Apr 26, 2010	-45.07% Sep 20, 2019 - Dec 9, 2020
#3	-35.93% Jan 6, 2012 - May 15, 2013	-23.33% Jul 10, 2017 - Jun 7, 2019
#4	-30.29% Jan 8, 2002 - May 12, 2003	-15.84% Sep 7, 2016 - May 26, 2017
#5	-30.13% Jun 4, 2007 - May 5, 2008	-11.40% Dec 31, 2024 - Jul 1, 2025
#6	-29.18% Aug 31, 2022 - Oct 16, 2023	-10.48% Dec 15, 2020 - Jun 1, 2021
#7	-27.89% Mar 4, 2005 - Jul 28, 2005	-8.35% Jan 6, 2016 - Mar 28, 2016
#8	-27.30% Aug 12, 2005 - Jun 1, 2007	-5.39% Apr 12, 2016 - May 31, 2016
#9	-25.34% Mar 28, 2011 - Jan 5, 2012	-5.03% Jun 10, 2021 - Jul 28, 2021
#10	-20.90% Apr 28, 2010 - Jul 29, 2010	-4.99% Sep 4, 2019 - Sep 19, 2019
#11	-20.74% Oct 19, 2023 - May 1, 2024	-4.76% Jun 7, 2019 - Aug 1, 2019
#12	-17.72% May 21, 2001 - Oct 9, 2001	-4.44% Mar 30, 2016 - Apr 8, 2016
#13	-17.62% Jul 23, 2025 - Feb 20, 2026	-3.27% Nov 27, 2015 - Dec 28, 2015
#14	-16.91% Mar 27, 2026 - Jun 18, 2026	-2.87% Jun 4, 2021 - Jun 10, 2021
#15	-15.52% Nov 19, 1999 - May 1, 2000	-2.87% Oct 14, 2024 - Nov 29, 2024

Correlation

Correlation between ARLP and VLYPP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2000 - 2026)

ARLP vs VLYPP dividend yield comparison.

Year	ARLP	VLYPP
2026	4.91%	4.01%
2025	11.19%	7.24%
2024	10.65%	6.08%
2023	13.22%	7.96%
2022	7.38%	6.42%
2021	3.16%	5.18%
2020	8.93%	5.51%
2019	19.82%	5.55%
2018	11.94%	6.51%
2017	9.54%	5.63%
2016	8.85%	6.03%
2015	19.74%	3.03%
2014	5.74%	0.00%
2013	5.93%	0.00%
2012	7.17%	0.00%
2011	4.80%	0.00%
2010	4.87%	0.00%
2009	6.80%	0.00%
2008	9.41%	0.00%
2007	6.07%	0.00%
2006	5.56%	0.00%
2005	4.23%	0.00%
2004	3.36%	0.00%
2003	6.11%	0.00%
2002	8.26%	0.00%
2001	7.38%	0.00%
2000	11.11%	0.00%