Alliance Competitors
| ARLP Stock | USD 27.28 -0.18 -0.66% |
Correlation: Alliance Resource vs Warrior Met View
Very good diversification
Across the chosen horizon, ARLP and HCC show a correlation of -0.44 and fall into the Very good diversification bucket. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.
Moving together with Alliance Stock
| 0.93 | E | Eni SpA ADR | PairCorr |
| 0.86 | BP | BP PLC ADR | PairCorr |
| 0.71 | EC | Ecopetrol SA ADR | PairCorr |
| 0.9 | SU | Suncor Energy | PairCorr |
Moving against Alliance Stock
The mean reversion effect in Alliance Resource is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Alliance Resource's price dislocation is essential before acting.
Alliance Resource Competition Correlation Matrix
Correlation analysis between Alliance Resource Partners and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Alliance Stock performing well and Alliance Resource Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alliance Resource's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WHITF | 2.00 | 0.45 | 0.17 | 1.14 | 2.38 | 5.35 | 12.28 | |||
| BTU | 2.72 | 0.43 | 0.15 | 0.36 | 2.70 | 6.02 | 14.60 | |||
| NHPEF | 2.03 | 0.57 | 0.20 | -1.90 | 1.68 | 5.02 | 17.10 | |||
| FSHYF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NRP | 0.98 | 0.21 | 0.22 | 1.16 | 0.84 | 2.35 | 6.49 | |||
| EXXAF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PBATF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PADEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MOGLF | 1.99 | 0.28 | 0.04 | -2.04 | 2.77 | 7.88 | 31.14 | |||
| HCC | 1.96 | 0.08 | 0.03 | 0.10 | 2.83 | 4.03 | 13.15 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Alliance Resource financial statement analysis. It represents the amount of money remaining after all of Alliance Resource Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Alliance Resource and related stocks such as Whitehaven Coal, Peabody Energy Corp, and New Hope Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTU | 160.3 M | 957.7 M | -585.7 M | -524.9 M | -787 M | -2 B | -739.8 M | 461.6 M | 646.9 M | -211.3 M | -1.9 B | 360.1 M | 1.3 B | 759.6 M | 370.9 M | -52.9 M | -50.3 M |
| NRP | 12.8 M | 53 M | 213.4 M | 172.1 M | 108.8 M | -571.7 M | 96.9 M | 88.7 M | 139.5 M | -24.5 M | -84.8 M | 108.9 M | 268.5 M | 274.4 M | 183.6 M | 133.6 M | 85.7 M |
Alliance Resource Competitive Analysis
A side-by-side look at Alliance Resource, Whitehaven Coal, Peabody Energy, and New Hope highlights where each stock leads or lags. Alliance Resource enters the comparison at 3.51 B with 2.19 B in revenue. Profitability stands at a 14.18% net margin with return on equity reaching 17.09%. On equity returns, Whitehaven Coal earns 56.44% compared to 17.09% at Alliance Resource. Net profitability gives Alliance Resource an edge at 14.18% versus Peabody Energy at -0.83%. Alliance Resource carries a higher earnings multiple of 7.18x compared to 5.90x for New Hope.| Better Than Average | Worse Than Peers | View Performance Chart |
Peer Performance Charts
How to Analyze Alliance Resource Against Peers
Alliance Resource's peer analysis compares Alliance Resource with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Alliance Resource trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Alliance Resource leads or lags and what catalysts could close or widen the gap.