KYIV vs ARLP

Comparison between Kyivstar Group Ltd (KYIV, Company) and Alliance Resource Partners LP (ARLP, Company).

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

KYIV vs ARLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYIV(COMPANY)	ARLP(COMPANY)
Market Cap	$3.21B	$3.20B
Max Drawdown	38.50%	94.87%
Sharpe Ratio	0.40	0.04
5Y Beta	1.60	0.27
Industry	Telecom Services	Thermal Coal
P/E Ratio	19.65	12.99
Forward P/E	9.65	10.06
PEG Ratio	3.34	N/A
Dividend Yield	N/A	9.86%
5Y Dividends CAGR	N/A	98.73%
5Y EPS CAGR	N/A	43.34%
Debt to Equity	39.22%	N/A
Free Cash Flow Yield	9.26%	10.57%

Market Cap

Winner

KYIV

$3.21B

ARLP

$3.20B

Max Drawdown

Winner

KYIV

38.50%

ARLP

94.87%

Sharpe Ratio

Winner

KYIV

0.40

ARLP

0.04

5Y Beta

KYIV

1.60

Winner

ARLP

0.27

Industry

KYIV

Telecom Services

ARLP

Thermal Coal

P/E Ratio

KYIV

19.65

Winner

ARLP

12.99

Forward P/E

Winner

KYIV

9.65

ARLP

10.06

PEG Ratio

KYIV

3.34

ARLP

N/A

Dividend Yield

KYIV

N/A

ARLP

9.86%

5Y Dividends CAGR

KYIV

N/A

ARLP

98.73%

5Y EPS CAGR

KYIV

N/A

ARLP

43.34%

Debt to Equity

KYIV

39.22%

ARLP

N/A

Free Cash Flow Yield

KYIV

9.26%

Winner

ARLP

10.57%

KYIV vs ARLP - Historical Returns

Returns include dividend reinvestment.

Period	KYIV	ARLP
1 month	-5.73%	+0.90%
3 months	+18.59%	+0.55%
6 months	+10.89%	+5.66%
1 year	+7.48%	-2.67%
5 years(CAGR)	N/A	+41.27%
10 years(CAGR)	N/A	+13.61%
Max(CAGR)	+7.98%	+16.79%

KYIV

-5.73%

Winner

ARLP

+0.90%

Winner

KYIV

+18.59%

ARLP

+0.55%

Winner

KYIV

+10.89%

ARLP

+5.66%

Winner

KYIV

+7.48%

ARLP

-2.67%

5Y(CAGR)

KYIV

N/A

ARLP

+41.27%

10Y(CAGR)

KYIV

N/A

ARLP

+13.61%

Max(CAGR)

KYIV

+7.98%

Winner

ARLP

+16.79%

KYIV vs ARLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KYIV	ARLP
2026	+2.86%	+11.60%
2025	+2.20%	-3.51%
2024	N/A	+40.31%
2023	N/A	+22.79%
2022	N/A	+67.43%
2021	N/A	+184.87%
2020	N/A	-59.52%
2019	N/A	-29.73%
2018	N/A	-3.94%
2017	N/A	-5.51%
2016	N/A	+81.55%
2015	N/A	-65.59%
2014	N/A	+18.38%
2013	N/A	+35.84%
2012	N/A	-19.29%
2011	N/A	+17.00%
2010	N/A	+56.04%
2009	N/A	+65.11%
2008	N/A	-21.71%
2007	N/A	+13.21%
2006	N/A	-4.25%
2005	N/A	+8.74%
2004	N/A	+129.01%
2003	N/A	+51.45%
2002	N/A	-4.19%
2001	N/A	+70.68%
2000	N/A	+52.04%
1999	N/A	-8.85%

KYIV vs ARLP Drawdown Comparison

The maximum drawdown for KYIV was -38.50%, occurring on Mar 30, 2026. Recovery took 215 trading sessions.

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

The current KYIV drawdown is -15.58%. The current ARLP drawdown is -12.49%.

Rank	KYIV	ARLP
#1	-38.50% Aug 19, 2025 - Jun 29, 2026	-90.52% Jul 29, 2014 - Aug 22, 2022
#2	-15.58% Jun 30, 2026 - Jul 23, 2026	-65.01% Jun 23, 2008 - Apr 26, 2010
#3	-9.29% Aug 14, 2025 - Aug 18, 2025	-35.93% Jan 6, 2012 - May 15, 2013
#4	N/A	-30.29% Jan 8, 2002 - May 12, 2003
#5	N/A	-30.13% Jun 4, 2007 - May 5, 2008
#6	N/A	-29.18% Aug 31, 2022 - Oct 16, 2023
#7	N/A	-27.89% Mar 4, 2005 - Jul 28, 2005
#8	N/A	-27.30% Aug 12, 2005 - Jun 1, 2007
#9	N/A	-25.34% Mar 28, 2011 - Jan 5, 2012
#10	N/A	-20.90% Apr 28, 2010 - Jul 29, 2010
#11	N/A	-20.74% Oct 19, 2023 - May 1, 2024
#12	N/A	-17.72% May 21, 2001 - Oct 9, 2001
#13	N/A	-17.62% Jul 23, 2025 - Feb 20, 2026
#14	N/A	-16.91% Mar 27, 2026 - Jun 18, 2026
#15	N/A	-15.52% Nov 19, 1999 - May 1, 2000

Correlation

Correlation between KYIV and ARLP is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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