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IAC vs ARLP

Comparison between IAC Inc - New (IAC, Company) and Alliance Resource Partners LP (ARLP, Company).

IAC is from the Communication Services sector, while ARLP is from the Energy sector.

5-Year PerformanceARLP has outperformed IAC, delivering a return of +42.4% compared to -16.2%

IAC vs ARLP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IAC
$3.24B
Winner
ARLP
$3.25B
Max Drawdown
Winner
IAC
78.07%
ARLP
94.87%
Sharpe Ratio
Winner
IAC
0.58
ARLP
0.25
5Y Beta
IAC
1.02
Winner
ARLP
0.29
Industry
IAC
Internet Content & Information
ARLP
Thermal Coal
P/E Ratio
Winner
IAC
-34.86
ARLP
13.17
Forward P/E
IAC
200.00
Winner
ARLP
10.29
PEG Ratio
IAC
N/A
ARLP
0.55
Dividend Yield
IAC
N/A
ARLP
9.40%
5Y Dividends CAGR
IAC
N/A
ARLP
98.73%
5Y EPS CAGR
IAC
N/A
ARLP
43.34%
Debt to Equity
IAC
31.22%
ARLP
N/A
Free Cash Flow Yield
IAC
8.92%
Winner
ARLP
10.43%
P/S Ratio
IAC
N/A
ARLP
1.50
P/B Ratio
IAC
N/A
ARLP
1.85

IAC vs ARLP - Historical Returns

Returns include dividend reinvestment.

1M
IAC
-6.49%
Winner
ARLP
+2.07%
3M
Winner
IAC
+12.19%
ARLP
-6.41%
6M
Winner
IAC
+15.25%
ARLP
+9.28%
1Y
Winner
IAC
+16.27%
ARLP
+6.51%
5Y(CAGR)
IAC
-16.21%
Winner
ARLP
+42.39%
10Y(CAGR)
Winner
IAC
+17.83%
ARLP
+15.64%
Max(CAGR)
IAC
+11.62%
Winner
ARLP
+16.94%

IAC vs ARLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIACARLP
2026+8.20%+13.23%
2025+35.44%-3.51%
2024-17.64%+40.31%
2023+17.02%+22.79%
2022-67.40%+67.43%
2021+1.01%+184.87%
2020+126.53%-59.52%
2019+38.21%-29.73%
2018+41.57%-3.94%
2017+81.32%-5.51%
2016+10.37%+81.55%
2015+1.59%-65.59%
2014-8.90%+18.38%
2013+48.94%+35.84%
2012+12.81%-19.29%
2011+42.22%+17.00%
2010+39.93%+56.04%
2009+27.28%+65.11%
2008-22.29%-21.71%
2007-28.31%+13.21%
2006+29.70%-4.25%
2005+8.30%+8.74%
2004-16.96%+129.01%
2003+39.57%+51.45%
2002-17.61%-4.19%
2001+51.72%+70.68%
2000-28.50%+52.04%
1999+28.13%-8.85%

IAC vs ARLP Drawdown Comparison

The maximum drawdown for IAC was -76.60%, occurring on Feb 11, 2025. This drawdown has not yet recovered.

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

The current IAC drawdown is -64.41%. The current ARLP drawdown is -11.22%.

RankIACARLP
#1-76.60%
Feb 17, 2021 - Feb 11, 2025
-90.52%
Jul 29, 2014 - Aug 22, 2022
#2-60.36%
Jul 7, 2003 - Apr 26, 2011
-65.01%
Jun 23, 2008 - Apr 26, 2010
#3-52.80%
Jan 16, 2020 - Jun 1, 2020
-35.93%
Jan 6, 2012 - May 15, 2013
#4-52.30%
Jul 14, 2015 - May 1, 2017
-30.29%
Jan 8, 2002 - May 12, 2003
#5-51.36%
Apr 10, 2002 - May 2, 2003
-30.13%
Jun 4, 2007 - May 5, 2008
#6-41.61%
Feb 7, 2000 - Jan 29, 2002
-29.18%
Aug 31, 2022 - Oct 16, 2023
#7-27.91%
Oct 16, 2012 - Sep 24, 2013
-27.89%
Mar 4, 2005 - Jul 28, 2005
#8-26.11%
Mar 5, 2014 - Jun 23, 2015
-27.30%
Aug 12, 2005 - Jun 1, 2007
#9-25.24%
Sep 13, 2018 - Feb 12, 2019
-25.34%
Mar 28, 2011 - Jan 5, 2012
#10-21.32%
Mar 15, 2018 - Aug 8, 2018
-20.90%
Apr 28, 2010 - Jul 29, 2010
#11-18.82%
Jul 28, 2011 - Nov 4, 2011
-20.74%
Oct 19, 2023 - May 1, 2024
#12-18.44%
Aug 22, 2019 - Jan 10, 2020
-17.72%
May 21, 2001 - Oct 9, 2001
#13-17.50%
Sep 2, 2020 - Nov 6, 2020
-17.62%
Jul 23, 2025 - Feb 20, 2026
#14-14.78%
Nov 12, 1999 - Dec 10, 1999
-15.52%
Nov 19, 1999 - May 1, 2000
#15-13.98%
Dec 20, 1999 - Feb 4, 2000
-15.18%
Mar 27, 2026 - Apr 20, 2026

Correlation

Correlation between IAC and ARLP is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2000 - 2026)

IAC vs ARLP dividend yield comparison.

YearIACARLP
20260.00%4.78%
202521.17%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%
20152.27%19.74%
20141.91%5.74%
20131.40%5.93%
20121.52%7.17%
20110.28%4.80%
20100.00%4.87%
20090.00%6.80%
200831.53%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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