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MMS vs ARLP

Comparison between Maximus Inc (MMS, Company) and Alliance Resource Partners LP (ARLP, Company).

MMS is from the Industrials sector, while ARLP is from the Energy sector.

5-Year PerformanceARLP has outperformed MMS, delivering a return of +42.0% compared to -6.5%

MMS vs ARLP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MMS
$3.26B
ARLP
$3.25B
Max Drawdown
Winner
MMS
61.45%
ARLP
94.87%
Sharpe Ratio
MMS
-0.29
Winner
ARLP
0.21
5Y Beta
MMS
0.45
Winner
ARLP
0.28
Industry
MMS
Specialty Business Services
ARLP
Thermal Coal
P/E Ratio
Winner
MMS
8.99
ARLP
13.17
Forward P/E
MMS
19.08
Winner
ARLP
9.55
PEG Ratio
Winner
MMS
0.27
ARLP
0.55
Dividend Yield
MMS
1.98%
Winner
ARLP
9.55%
5Y Dividends CAGR
MMS
6.85%
Winner
ARLP
98.73%
5Y EPS CAGR
MMS
8.97%
Winner
ARLP
43.34%
Debt to Equity
MMS
90.50%
ARLP
N/A
Free Cash Flow Yield
Winner
MMS
12.64%
ARLP
10.43%
P/S Ratio
Winner
MMS
0.60
ARLP
1.50
P/B Ratio
MMS
1.87
Winner
ARLP
1.85

MMS vs ARLP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MMS
+3.07%
ARLP
-2.11%
3M
MMS
-14.03%
Winner
ARLP
-8.19%
6M
MMS
-28.56%
Winner
ARLP
+9.71%
1Y
MMS
-10.37%
Winner
ARLP
+4.26%
5Y(CAGR)
MMS
-6.54%
Winner
ARLP
+41.99%
10Y(CAGR)
MMS
+2.22%
Winner
ARLP
+15.35%
Max(CAGR)
MMS
+10.20%
Winner
ARLP
+16.83%

MMS vs ARLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMSARLP
2026-28.54%+10.84%
2025+15.66%-3.51%
2024-9.23%+40.31%
2023+15.04%+22.79%
2022-7.38%+67.43%
2021+10.48%+184.87%
2020-0.95%-59.52%
2019+16.05%-29.73%
2018-8.24%-3.94%
2017+29.44%-5.51%
2016+2.89%+81.55%
2015+4.97%-65.59%
2014+29.01%+18.38%
2013+36.58%+35.84%
2012+52.34%-19.29%
2011+25.71%+17.00%
2010+30.92%+56.04%
2009+40.69%+65.11%
2008-6.54%-21.71%
2007+29.04%+13.21%
2006-16.62%-4.25%
2005+21.10%+8.74%
2004-20.81%+129.01%
2003+45.36%+51.45%
2002-36.15%-4.19%
2001+22.80%+70.68%
2000+7.51%+52.04%
1999+47.57%-8.85%

MMS vs ARLP Drawdown Comparison

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

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

The current MMS drawdown is -37.54%. The current ARLP drawdown is -13.09%.

RankMMSARLP
#1-61.45%
Aug 14, 2001 - Oct 17, 2007
-90.52%
Jul 29, 2014 - Aug 22, 2022
#2-51.72%
Jan 26, 2000 - May 2, 2001
-65.01%
Jun 23, 2008 - Apr 26, 2010
#3-44.20%
Oct 31, 2007 - Sep 23, 2009
-35.93%
Jan 6, 2012 - May 15, 2013
#4-40.41%
Apr 19, 2021 - Jul 16, 2024
-30.29%
Jan 8, 2002 - May 12, 2003
#5-39.65%
Jan 22, 2026 - May 13, 2026
-30.13%
Jun 4, 2007 - May 5, 2008
#6-38.81%
Sep 13, 2019 - Feb 4, 2021
-29.18%
Aug 31, 2022 - Oct 16, 2023
#7-34.96%
Nov 6, 2015 - Dec 6, 2017
-27.89%
Mar 4, 2005 - Jul 28, 2005
#8-30.37%
Sep 30, 2024 - Jan 7, 2026
-27.30%
Aug 12, 2005 - Jun 1, 2007
#9-25.41%
Jul 7, 2011 - Nov 11, 2011
-25.34%
Mar 28, 2011 - Jan 5, 2012
#10-23.26%
Oct 22, 2013 - Nov 12, 2014
-20.90%
Apr 28, 2010 - Jul 29, 2010
#11-16.79%
Apr 23, 2010 - Dec 3, 2010
-20.74%
Oct 19, 2023 - May 1, 2024
#12-15.45%
Aug 5, 2015 - Nov 6, 2015
-17.72%
May 21, 2001 - Oct 9, 2001
#13-15.34%
Dec 28, 2017 - Dec 3, 2018
-17.62%
Jul 23, 2025 - Feb 20, 2026
#14-14.50%
Dec 23, 1999 - Jan 24, 2000
-15.52%
Nov 19, 1999 - May 1, 2000
#15-13.11%
Dec 3, 2018 - Feb 5, 2019
-15.18%
Mar 27, 2026 - Apr 20, 2026

Correlation

Correlation between MMS and ARLP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

MMS vs ARLP dividend yield comparison.

YearMMSARLP
20261.08%4.88%
20251.39%11.19%
20241.61%10.65%
20231.36%13.22%
20221.53%7.38%
20211.41%3.16%
20201.53%8.93%
20191.38%19.82%
20180.59%11.94%
20170.25%9.54%
20160.32%8.85%
20150.32%19.74%
20140.33%5.74%
20130.41%5.93%
20120.57%7.17%
20110.80%4.80%
20100.91%4.87%
20090.96%6.80%
20081.14%9.41%
20071.04%6.07%
20061.30%5.56%
20051.09%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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