PPTA vs ARLP

Comparison between Perpetua Resources Corp Com (PPTA, Company) and Alliance Resource Partners LP (ARLP, Company).

PPTA is from the Basic Materials sector, while ARLP is from the Energy sector.

5-Year PerformanceARLP has outperformed PPTA, delivering a return of +41.6% compared to +21.3%

PPTA vs ARLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPTA(COMPANY)	ARLP(COMPANY)
Market Cap	$3.04B	$3.03B
Max Drawdown	81.78%	94.87%
Sharpe Ratio	1.06	0.12
5Y Beta	1.50	0.27
Industry	Other Precious Metals & Mining	Thermal Coal
P/E Ratio	-20.73	12.27
Forward P/E	1000.00	9.29
PEG Ratio	-0.07	0.55
Dividend Yield	N/A	10.20%
5Y Dividends CAGR	N/A	98.73%
5Y EPS CAGR	N/A	43.34%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-4.16%	11.19%
P/S Ratio	N/A	1.39
P/B Ratio	3.72	1.71

Market Cap

Winner

PPTA

$3.04B

ARLP

$3.03B

Max Drawdown

Winner

PPTA

81.78%

ARLP

94.87%

Sharpe Ratio

Winner

PPTA

1.06

ARLP

0.12

5Y Beta

PPTA

1.50

Winner

ARLP

0.27

Industry

PPTA

Other Precious Metals & Mining

ARLP

Thermal Coal

P/E Ratio

Winner

PPTA

-20.73

ARLP

12.27

Forward P/E

PPTA

1000.00

Winner

ARLP

9.29

PEG Ratio

Winner

PPTA

-0.07

ARLP

0.55

Dividend Yield

PPTA

N/A

ARLP

10.20%

5Y Dividends CAGR

PPTA

N/A

ARLP

98.73%

5Y EPS CAGR

PPTA

N/A

ARLP

43.34%

Debt to Equity

PPTA

0.00%

ARLP

N/A

Free Cash Flow Yield

PPTA

-4.16%

Winner

ARLP

11.19%

P/S Ratio

PPTA

N/A

ARLP

1.39

P/B Ratio

PPTA

3.72

Winner

ARLP

1.71

PPTA vs ARLP - Historical Returns

Returns include dividend reinvestment.

Period	PPTA	ARLP
1 month	-11.81%	-1.33%
3 months	-10.93%	-10.04%
6 months	-19.39%	+9.53%
1 year	+71.51%	+4.82%
5 years(CAGR)	+21.26%	+41.65%
10 years(CAGR)	N/A	+14.63%
Max(CAGR)	+20.91%	+16.81%

PPTA

-11.81%

Winner

ARLP

-1.33%

PPTA

-10.93%

Winner

ARLP

-10.04%

PPTA

-19.39%

Winner

ARLP

+9.53%

Winner

PPTA

+71.51%

ARLP

+4.82%

5Y(CAGR)

PPTA

+21.26%

Winner

ARLP

+41.65%

10Y(CAGR)

PPTA

N/A

ARLP

+14.63%

Max(CAGR)

Winner

PPTA

+20.91%

ARLP

+16.81%

PPTA vs ARLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PPTA	ARLP
2026	-9.01%	+10.61%
2025	+119.10%	-3.51%
2024	+225.30%	+40.31%
2023	+27.82%	+22.79%
2022	-38.78%	+67.43%
2021	-41.36%	+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%

PPTA vs ARLP Drawdown Comparison

The maximum drawdown for PPTA was -81.78%, occurring on Oct 20, 2022. Recovery took 825 trading sessions.

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

The current PPTA drawdown is -40.01%. The current ARLP drawdown is -13.27%.

Rank	PPTA	ARLP
#1	-81.78% Jun 16, 2021 - Sep 26, 2024	-90.52% Jul 29, 2014 - Aug 22, 2022
#2	-42.61% Mar 2, 2026 - Jun 10, 2026	-65.01% Jun 23, 2008 - Apr 26, 2010
#3	-37.27% Dec 11, 2024 - Apr 14, 2025	-35.93% Jan 6, 2012 - May 15, 2013
#4	-31.72% Jun 6, 2025 - Jul 22, 2025	-30.29% Jan 8, 2002 - May 12, 2003
#5	-30.23% Feb 19, 2021 - May 7, 2021	-30.13% Jun 4, 2007 - May 5, 2008
#6	-25.80% Jan 27, 2026 - Feb 26, 2026	-29.18% Aug 31, 2022 - Oct 16, 2023
#7	-25.54% Oct 16, 2025 - Dec 11, 2025	-27.89% Mar 4, 2005 - Jul 28, 2005
#8	-24.18% May 9, 2025 - Jun 3, 2025	-27.30% Aug 12, 2005 - Jun 1, 2007
#9	-17.12% Oct 22, 2024 - Dec 4, 2024	-25.34% Mar 28, 2011 - Jan 5, 2012
#10	-16.95% Dec 11, 2025 - Jan 8, 2026	-20.90% Apr 28, 2010 - Jul 29, 2010
#11	-15.96% Jul 22, 2025 - Aug 21, 2025	-20.74% Oct 19, 2023 - May 1, 2024
#12	-15.09% May 7, 2021 - Jun 15, 2021	-17.72% May 21, 2001 - Oct 9, 2001
#13	-12.97% Sep 3, 2025 - Sep 26, 2025	-17.62% Jul 23, 2025 - Feb 20, 2026
#14	-12.33% Sep 26, 2024 - Oct 21, 2024	-16.91% Mar 27, 2026 - Jun 18, 2026
#15	-4.76% Jan 22, 2026 - Jan 27, 2026	-15.52% Nov 19, 1999 - May 1, 2000