ALLY vs AEIS

Comparison between Ally Financial Inc (ALLY, Company) and Advanced Energy Industries Inc (AEIS, Company).

ALLY is from the Financial Services sector, while AEIS is from the Industrials sector.

5-Year PerformanceAEIS has outperformed ALLY, delivering a return of +31.1% compared to -0.7%

ALLY vs AEIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLY(COMPANY)	AEIS(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.62%	92.51%
Sharpe Ratio	0.70	1.56
5Y Beta	1.22	2.08
Industry	Credit Services	Electrical Equipment & Parts
P/E Ratio	9.34	58.98
Forward P/E	8.24	30.67
PEG Ratio	0.04	0.37
Dividend Yield	2.74%	0.13%
5Y Dividends CAGR	12.84%	20.11%
5Y EPS CAGR	-9.33%	6.30%
Debt to Equity	110.08%	86.82%
Free Cash Flow Yield	33.88%	0.64%

Market Cap

ALLY

$13B

Winner

AEIS

$13B

Max Drawdown

Winner

ALLY

66.62%

AEIS

92.51%

Sharpe Ratio

ALLY

0.70

Winner

AEIS

1.56

5Y Beta

Winner

ALLY

1.22

AEIS

2.08

Industry

ALLY

Credit Services

AEIS

Electrical Equipment & Parts

P/E Ratio

Winner

ALLY

9.34

AEIS

58.98

Forward P/E

Winner

ALLY

8.24

AEIS

30.67

PEG Ratio

Winner

ALLY

0.04

AEIS

0.37

Dividend Yield

Winner

ALLY

2.74%

AEIS

0.13%

5Y Dividends CAGR

ALLY

12.84%

Winner

AEIS

20.11%

5Y EPS CAGR

ALLY

-9.33%

Winner

AEIS

6.30%

Debt to Equity

ALLY

110.08%

Winner

AEIS

86.82%

Free Cash Flow Yield

Winner

ALLY

33.88%

AEIS

0.64%

ALLY vs AEIS - Historical Returns

Returns include dividend reinvestment.

Period	ALLY	AEIS
1 month	-0.47%	+10.39%
3 months	+7.67%	-2.82%
6 months	+10.83%	+4.92%
1 year	+18.00%	+103.12%
5 years(CAGR)	-0.67%	+31.12%
10 years(CAGR)	+12.01%	+23.21%
Max(CAGR)	+7.61%	+8.02%

ALLY

-0.47%

Winner

AEIS

+10.39%

Winner

ALLY

+7.67%

AEIS

-2.82%

Winner

ALLY

+10.83%

AEIS

+4.92%

ALLY

+18.00%

Winner

AEIS

+103.12%

5Y(CAGR)

ALLY

-0.67%

Winner

AEIS

+31.12%

10Y(CAGR)

ALLY

+12.01%

Winner

AEIS

+23.21%

Max(CAGR)

ALLY

+7.61%

Winner

AEIS

+8.02%

ALLY vs AEIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALLY	AEIS
2026	-0.48%	+48.54%
2025	+30.85%	+82.04%
2024	+5.11%	+9.24%
2023	+49.22%	+27.85%
2022	-47.95%	-7.15%
2021	+36.92%	-6.68%
2020	+20.06%	+35.21%
2019	+36.66%	+64.24%
2018	-21.39%	-38.15%
2017	+54.37%	+23.14%
2016	+2.89%	+102.25%
2015	-21.18%	+16.58%
2014	-1.50%	+3.58%
2013	N/A	+59.86%
2012	N/A	+25.31%
2011	N/A	-22.47%
2010	N/A	-12.40%
2009	N/A	+51.25%
2008	N/A	-22.02%
2007	N/A	-30.24%
2006	N/A	+56.47%
2005	N/A	+33.22%
2004	N/A	-65.39%
2003	N/A	+84.36%
2002	N/A	-52.71%
2001	N/A	+32.87%
2000	N/A	-50.42%
1999	N/A	+15.53%

ALLY vs AEIS Drawdown Comparison

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The current ALLY drawdown is -5.72%. The current AEIS drawdown is -15.27%.

Rank	ALLY	AEIS
#1	-66.24% Sep 12, 2019 - Dec 10, 2020	-92.51% Mar 1, 2000 - Apr 27, 2017
#2	-58.15% Jun 1, 2021 - Mar 17, 2023	-62.28% Oct 27, 2017 - Nov 23, 2020
#3	-40.90% May 8, 2014 - Oct 20, 2017	-43.73% Jan 19, 2021 - Jul 31, 2023
#4	-31.31% Jan 30, 2018 - Apr 26, 2019	-39.87% Feb 19, 2025 - Jun 24, 2025
#5	-11.85% Jan 20, 2021 - Feb 4, 2021	-35.08% May 1, 2026 - Jul 29, 2026
#6	-11.51% Jul 24, 2019 - Sep 9, 2019	-32.81% Aug 1, 2023 - Jan 21, 2025
#7	-7.06% Mar 17, 2021 - Apr 5, 2021	-24.20% Jun 8, 2017 - Oct 12, 2017
#8	-5.32% May 7, 2021 - May 17, 2021	-23.57% Nov 2, 1999 - Dec 22, 1999
#9	-5.03% Nov 6, 2017 - Nov 30, 2017	-20.17% Jan 26, 2000 - Feb 16, 2000
#10	-4.25% Feb 19, 2021 - Mar 1, 2021	-16.35% Nov 5, 2025 - Jan 5, 2026
#11	-4.04% Apr 26, 2019 - Jun 20, 2019	-16.30% Mar 24, 2026 - Apr 8, 2026
#12	-2.93% Feb 16, 2021 - Feb 19, 2021	-14.58% Mar 2, 2026 - Mar 24, 2026
#13	-2.78% Dec 15, 2020 - Dec 21, 2020	-12.84% Jan 21, 2025 - Feb 19, 2025
#14	-2.70% Apr 19, 2021 - Apr 21, 2021	-11.29% Dec 31, 1999 - Jan 18, 2000
#15	-2.69% May 17, 2021 - May 27, 2021	-10.57% Aug 13, 2025 - Sep 18, 2025

Correlation

Correlation between ALLY and AEIS is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2016 - 2026)

ALLY vs AEIS dividend yield comparison.

Year	ALLY	AEIS
2026	2.02%	0.06%
2025	2.65%	0.19%
2024	3.33%	0.35%
2023	3.44%	0.37%
2022	4.91%	0.47%
2021	1.85%	0.44%
2020	2.13%	0.00%
2019	2.23%	0.00%
2018	2.47%	0.00%
2017	1.37%	0.00%
2016	0.84%	0.00%