AGX vs ALSN

Comparison between Argan Inc (AGX, Company) and Allison Transmission Holdings Inc (ALSN, Company).

AGX is from the Industrials sector, while ALSN is from the Consumer Cyclical sector.

5-Year PerformanceAGX has outperformed ALSN, delivering a return of +71.9% compared to +24.9%

AGX vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGX(COMPANY)	ALSN(COMPANY)
Market Cap	$9.34B	$9.27B
Max Drawdown	85.19%	49.72%
Sharpe Ratio	1.79	0.69
5Y Beta	1.46	1.05
Industry	Engineering & Construction	Auto Parts
P/E Ratio	57.49	14.78
Forward P/E	16.61	12.15
PEG Ratio	1.00	0.68
Dividend Yield	0.28%	0.98%
5Y Dividends CAGR	-5.59%	14.06%
5Y EPS CAGR	38.76%	7.04%
Debt to Equity	0.00%	223.17%
Free Cash Flow Yield	5.22%	6.57%
P/S Ratio	8.95	2.54
P/B Ratio	20.91	5.07

Market Cap

Winner

AGX

$9.34B

ALSN

$9.27B

Max Drawdown

AGX

85.19%

Winner

ALSN

49.72%

Sharpe Ratio

Winner

AGX

1.79

ALSN

0.69

5Y Beta

AGX

1.46

Winner

ALSN

1.05

Industry

AGX

Engineering & Construction

ALSN

Auto Parts

P/E Ratio

AGX

57.49

Winner

ALSN

14.78

Forward P/E

AGX

16.61

Winner

ALSN

12.15

PEG Ratio

AGX

1.00

Winner

ALSN

0.68

Dividend Yield

AGX

0.28%

Winner

ALSN

0.98%

5Y Dividends CAGR

AGX

-5.59%

Winner

ALSN

14.06%

5Y EPS CAGR

Winner

AGX

38.76%

ALSN

7.04%

Debt to Equity

Winner

AGX

0.00%

ALSN

223.17%

Free Cash Flow Yield

AGX

5.22%

Winner

ALSN

6.57%

P/S Ratio

AGX

8.95

Winner

ALSN

2.54

P/B Ratio

AGX

20.91

Winner

ALSN

5.07

AGX vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	AGX	ALSN
1 month	+7.03%	+0.36%
3 months	+4.47%	-10.89%
6 months	+102.53%	+10.12%
1 year	+204.07%	+20.96%
5 years(CAGR)	+71.87%	+24.92%
10 years(CAGR)	+33.60%	+16.74%
Max(CAGR)	+18.26%	+13.54%

Winner

AGX

+7.03%

ALSN

+0.36%

Winner

AGX

+4.47%

ALSN

-10.89%

Winner

AGX

+102.53%

ALSN

+10.12%

Winner

AGX

+204.07%

ALSN

+20.96%

5Y(CAGR)

Winner

AGX

+71.87%

ALSN

+24.92%

10Y(CAGR)

Winner

AGX

+33.60%

ALSN

+16.74%

Max(CAGR)

Winner

AGX

+18.26%

ALSN

+13.54%

AGX vs ALSN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGX	ALSN
2026	+93.78%	+16.03%
2025	+120.48%	-8.02%
2024	+195.67%	+91.87%
2023	+30.86%	+42.59%
2022	-3.66%	+15.52%
2021	-11.02%	-11.93%
2020	+20.75%	-10.15%
2019	+6.98%	+10.76%
2018	-16.79%	+1.48%
2017	-34.02%	+29.30%
2016	+119.68%	+35.16%
2015	-1.42%	-21.96%
2014	+25.98%	+27.46%
2013	+53.74%	+35.12%
2012	+15.90%	-11.94%
2011	+68.94%	N/A
2010	-36.07%	N/A
2009	+29.87%	N/A
2008	-18.11%	N/A
2007	+105.70%	N/A
2006	+224.50%	N/A
2005	-64.66%	N/A
2004	-18.09%	N/A
2003	+97.43%	N/A
2002	-41.67%	N/A
2001	-36.51%	N/A
2000	-16.00%	N/A
1999	+4.17%	N/A

AGX vs ALSN Drawdown Comparison

The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

The current AGX drawdown is -21.07%. The current ALSN drawdown is -15.79%.

Rank	AGX	ALSN
#1	-85.19% Jul 13, 2000 - Nov 16, 2007	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-58.52% Jul 21, 2008 - Sep 13, 2012	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	-54.62% Jan 25, 2017 - Apr 16, 2024	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	-43.74% Jan 21, 2025 - May 16, 2025	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	-35.90% Nov 8, 1999 - Jul 13, 2000	-20.38% Apr 23, 2026 - May 19, 2026
#6	-29.27% Aug 13, 2015 - Jun 9, 2016	-17.30% Sep 1, 2023 - Jan 29, 2024
#7	-27.41% Dec 19, 2012 - Sep 13, 2013	-17.07% Jan 26, 2018 - Jul 31, 2018
#8	-26.08% Sep 3, 2014 - Jun 12, 2015	-16.85% Jul 23, 2014 - Oct 30, 2014
#9	-24.96% Nov 28, 2025 - Jan 21, 2026	-16.25% Feb 16, 2023 - Jun 2, 2023
#10	-21.07% Jun 30, 2026 - Jul 10, 2026	-14.61% Jun 1, 2017 - Oct 19, 2017
#11	-20.52% May 14, 2026 - Jun 22, 2026	-12.58% Mar 4, 2026 - Apr 9, 2026
#12	-18.43% Apr 7, 2008 - Jul 14, 2008	-11.99% Apr 8, 2024 - Jul 16, 2024
#13	-17.77% Jan 3, 2008 - Mar 31, 2008	-11.30% Nov 2, 2017 - Jan 3, 2018
#14	-16.79% Jul 31, 2025 - Sep 18, 2025	-10.78% Nov 11, 2024 - Jan 21, 2025
#15	-16.69% Jun 6, 2025 - Jul 31, 2025	-9.86% Feb 14, 2017 - Apr 27, 2017

Correlation

Correlation between AGX and ALSN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2011 - 2026)

AGX vs ALSN dividend yield comparison.

Year	AGX	ALSN
2026	0.16%	0.51%
2025	0.52%	1.10%
2024	0.93%	0.93%
2023	2.24%	1.58%
2022	2.71%	2.02%
2021	1.94%	2.09%
2020	7.31%	1.58%
2019	2.49%	1.24%
2018	1.98%	1.37%
2017	4.44%	1.39%
2016	1.42%	1.78%
2015	2.16%	2.32%
2014	2.08%	1.50%
2013	2.72%	1.52%
2012	3.33%	0.88%
2011	3.29%	0.00%