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HG vs ARLP

Comparison between Hamilton Insurance Group Ltd - Class B (HG, Company) and Alliance Resource Partners LP (ARLP, Company).

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

HG vs ARLP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HG
$3.21B
ARLP
$3.21B
Max Drawdown
Winner
HG
21.07%
ARLP
94.87%
Sharpe Ratio
Winner
HG
1.68
ARLP
0.05
5Y Beta
HG
0.50
Winner
ARLP
0.28
Industry
HG
Insurance - Reinsurance
ARLP
Thermal Coal
P/E Ratio
Winner
HG
3.67
ARLP
13.01
Forward P/E
HG
N/A
ARLP
10.05
PEG Ratio
Winner
HG
0.05
ARLP
0.53
Dividend Yield
HG
N/A
ARLP
9.62%
5Y Dividends CAGR
HG
N/A
ARLP
98.73%
5Y EPS CAGR
HG
N/A
ARLP
43.34%
Debt to Equity
HG
5.50%
ARLP
N/A
Free Cash Flow Yield
Winner
HG
28.26%
ARLP
10.55%
P/S Ratio
Winner
HG
1.11
ARLP
1.48
P/B Ratio
Winner
HG
1.18
ARLP
1.82

HG vs ARLP - Historical Returns

Returns include dividend reinvestment.

1M
HG
-2.86%
Winner
ARLP
+3.16%
3M
Winner
HG
+9.00%
ARLP
-5.77%
6M
Winner
HG
+25.16%
ARLP
+10.77%
1Y
Winner
HG
+63.39%
ARLP
+3.61%
5Y(CAGR)
HG
N/A
ARLP
+46.63%
10Y(CAGR)
HG
N/A
ARLP
+15.68%
Max(CAGR)
Winner
HG
+37.80%
ARLP
+16.93%

HG vs ARLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHGARLP
2026+23.79%+12.10%
2025+49.28%-3.51%
2024+26.61%+40.31%
2023-0.33%+22.79%
2022N/A+67.43%
2021N/A+184.87%
2020N/A-59.52%
2019N/A-29.73%
2018N/A-3.94%
2017N/A-5.51%
2016N/A+81.55%
2015N/A-65.59%
2014N/A+18.38%
2013N/A+35.84%
2012N/A-19.29%
2011N/A+17.00%
2010N/A+56.04%
2009N/A+65.11%
2008N/A-21.71%
2007N/A+13.21%
2006N/A-4.25%
2005N/A+8.74%
2004N/A+129.01%
2003N/A+51.45%
2002N/A-4.19%
2001N/A+70.68%
2000N/A+52.04%
1999N/A-8.85%

HG vs ARLP Drawdown Comparison

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

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

The current HG drawdown is -3.78%. The current ARLP drawdown is -12.11%.

RankHGARLP
#1-21.07%
Dec 5, 2023 - May 9, 2024
-90.52%
Jul 29, 2014 - Aug 22, 2022
#2-19.09%
Mar 27, 2025 - May 29, 2025
-65.01%
Jun 23, 2008 - Apr 26, 2010
#3-16.31%
Sep 25, 2024 - Mar 5, 2025
-35.93%
Jan 6, 2012 - May 15, 2013
#4-13.19%
Jun 5, 2024 - Aug 13, 2024
-30.29%
Jan 8, 2002 - May 12, 2003
#5-10.37%
Aug 16, 2024 - Sep 25, 2024
-30.13%
Jun 4, 2007 - May 5, 2008
#6-8.48%
Apr 21, 2026 - May 4, 2026
-29.18%
Aug 31, 2022 - Oct 16, 2023
#7-8.08%
Dec 23, 2025 - Feb 4, 2026
-27.89%
Mar 4, 2005 - Jul 28, 2005
#8-8.02%
Jun 2, 2025 - Aug 8, 2025
-27.30%
Aug 12, 2005 - Jun 1, 2007
#9-6.89%
Oct 6, 2025 - Nov 5, 2025
-25.34%
Mar 28, 2011 - Jan 5, 2012
#10-6.69%
Feb 17, 2026 - Feb 26, 2026
-20.90%
Apr 28, 2010 - Jul 29, 2010
#11-5.66%
Aug 14, 2025 - Sep 4, 2025
-20.74%
Oct 19, 2023 - May 1, 2024
#12-5.06%
Feb 26, 2026 - Mar 31, 2026
-17.72%
May 21, 2001 - Oct 9, 2001
#13-5.04%
Mar 6, 2025 - Mar 20, 2025
-17.62%
Jul 23, 2025 - Feb 20, 2026
#14-4.89%
Nov 25, 2025 - Dec 11, 2025
-15.52%
Nov 19, 1999 - May 1, 2000
#15-4.55%
Sep 4, 2025 - Sep 26, 2025
-15.18%
Mar 27, 2026 - Apr 20, 2026

Correlation

Correlation between HG and ARLP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2000 - 2026)

HG vs ARLP dividend yield comparison.

YearHGARLP
20266.34%4.82%
20250.00%11.19%
20240.00%10.65%
20230.00%13.22%
20220.00%7.38%
20210.00%3.16%
20200.00%8.93%
20190.00%19.82%
20180.00%11.94%
20170.00%9.54%
20160.00%8.85%
20150.00%19.74%
20140.00%5.74%
20130.00%5.93%
20120.00%7.17%
20110.00%4.80%
20100.00%4.87%
20090.00%6.80%
20080.00%9.41%
20070.00%6.07%
20060.00%5.56%
20050.00%4.23%
20040.00%3.36%
20030.00%6.11%
20020.00%8.26%
20010.00%7.38%
20000.00%11.11%

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