Both in Mining & Metals
Core Natural Resources vs Alliance Resource Partners LP
Over the past year CNR returned +10.0% and ARLP returned +9.1%; their daily moves had a correlation of 0.42.
CNR +10.0% ARLP +9.1%Growth of $1, one year, split-adjusted
| Metric | CNR | ARLP |
|---|---|---|
| Price | $86.93 | $26.70 |
| Market cap | $4.31B | $3.44B |
| Today | −0.25% | −0.85% |
| 1 month | −0.8% | +9.7% |
| 6 months | −0.1% | +2.1% |
| Year to date | −1.8% | +14.9% |
| 1 year | +10.7% | +10.7% |
| Revenue growth (YoY) | +3.5% | +0.7% |
| Gross margin | 22.1% | 36.7% |
| Net margin | 11.1% | 14.3% |
| P/E (TTM) | 43.1× | 13.0× |
| Price / sales | 1.0× | 1.6× |
| Net cash | $25.6M | -$470.8M |
| Dividend yield | 0.46% | 8.99% |
| Volatility (60d) | 32.7% | 16.6% |
| Short % of float | 3.3% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).