Performance of ARLP Alliance Resource | 17.2% in 12m
Compare ARLP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Alliance Resource with its related Sector/Index XOP
Performance Duell ARLP vs XOP
| TimeFrame | ARLP | XOP |
|---|---|---|
| 1 Week | -1.21% | -3.13% |
| 1 Month | 5.37% | 3.46% |
| 3 Months | 2.46% | -9.33% |
| 6 Months | 26.4% | -13.10% |
| 12 Months | 17.2% | -10.56% |
| YTD | 28.9% | -1.57% |
| Rel. Perf. 1m | 0.01 | |
| Rel. Perf. 3m | 1.26 | |
| Rel. Perf. 6m | 3.56 | |
| Rel. Perf. 12m | 2.45 | |
| Spearman 1m | 0.79 | 0.587 |
| Spearman 3m | 0.41 | -0.390 |
Is Alliance Resource a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Alliance Resource (NASDAQ:ARLP) is currently (October 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.55 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARLP as of October 2024 is 29.62. This means that ARLP is currently undervalued and has a potential upside of +19.24% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARLP as of October 2024 is 29.62. This means that ARLP is currently undervalued and has a potential upside of +19.24% (Margin of Safety).
Is ARLP a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: ARLP is performing better - Values below 0%: ARLP is underperforming
Compare ARLP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.36% | 2.04% | 10.69% | -19.35% |
| US NASDAQ 100 | QQQ | -1.53% | 1.50% | 12.14% | -18.77% |
| US Dow Jones Industrial 30 | DIA | -2.81% | 2.63% | 12.07% | -12.05% |
| German DAX 40 | DBXD | -3.45% | 0.75% | 18.60% | -13.20% |
| UK FTSE 100 | ISFU | -2.09% | 6.32% | 15.44% | -6.94% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.64% | -13.43% | 15.51% | 7.20% |
| Hongkong Hang Seng | HSI | 3.43% | -6.09% | 4.10% | 7.58% |
| Japan Nikkei 225 | EXX7 | -1.11% | 1.05% | 25.16% | -6.02% |
| India NIFTY 50 | INDA | -1.07% | 7.31% | 15.15% | -11.66% |
| Brasil Bovespa | EWZ | 0.76% | 10.70% | 31.13% | 16.35% |
ARLP Alliance Resource vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.87% | 1.33% | 12.32% | -19.71% |
| Consumer Discretionary | XLY | -1.66% | 2.18% | 12.26% | -8.93% |
| Consumer Staples | XLP | -2.97% | 6.95% | 12.02% | -7.42% |
| Energy | XLE | 0.21% | 0.81% | 30.53% | 16.25% |
| Financial | XLF | -4.63% | 0.98% | 7.79% | -26.60% |
| Health Care | XLV | -1.91% | 7.80% | 15.25% | -2.34% |
| Industrial | XLI | -3.20% | -0.26% | 12.35% | -22.14% |
| Materials | XLB | -3.21% | 1.93% | 17.70% | -10.18% |
| Real Estate | XLRE | -3.40% | 7.07% | 3.25% | -18.56% |
| Technology | XLK | -1.54% | 1.05% | 12.47% | -20.12% |
| Utilities | XLU | -2.63% | 2.82% | -2.26% | -23.34% |
| Aerospace & Defense | XAR | -2.42% | 0.21% | 5.14% | -20.38% |
| Biotech | XBI | -3.49% | 7.30% | 11.18% | -27.98% |
| Homebuilder | XHB | -2.64% | 2.49% | 5.72% | -53.54% |
| Retail | XRT | -3.26% | 3.09% | 16.74% | -12.04% |
Does Alliance Resource outperform its market, is ARLP a Sector Leader?
Yes, over the last 12 months Alliance Resource (ARLP) made 17.24%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -10.56%.
Over the last 3 months ARLP made 2.46%, while XOP made -9.33%.
Yes, over the last 12 months Alliance Resource (ARLP) made 17.24%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -10.56%.
Over the last 3 months ARLP made 2.46%, while XOP made -9.33%.
| Period | ARLP | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | 5.37% | 3.46% | 3.33% |
| 3 Months | 2.46% | -9.33% | 3.57% |
| 12 Months | 17.24% | -10.56% | 36.59% |