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ALLY vs BWA

Comparison between Ally Financial Inc (ALLY, Company) and BorgWarner Inc (BWA, Company).

ALLY is from the Financial Services sector, while BWA is from the Consumer Cyclical sector.

5-Year PerformanceBWA has outperformed ALLY, delivering a return of +11.6% compared to +1.5%

ALLY vs BWA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALLY
$14B
BWA
$14B
Max Drawdown
Winner
ALLY
66.62%
BWA
72.54%
Sharpe Ratio
ALLY
0.82
Winner
BWA
1.99
5Y Beta
ALLY
1.22
Winner
BWA
1.01
Industry
ALLY
Credit Services
BWA
Auto Parts
P/E Ratio
Winner
ALLY
10.05
BWA
18.55
Forward P/E
Winner
ALLY
8.55
BWA
17.45
PEG Ratio
Winner
ALLY
0.03
BWA
3.86
Dividend Yield
Winner
ALLY
2.65%
BWA
0.86%
5Y Dividends CAGR
Winner
ALLY
14.57%
BWA
5.71%
5Y EPS CAGR
ALLY
-5.10%
Winner
BWA
1.40%
Debt to Equity
ALLY
121.96%
Winner
BWA
70.78%
Free Cash Flow Yield
Winner
ALLY
29.70%
BWA
1.09%

ALLY vs BWA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALLY
+8.38%
BWA
+1.99%
3M
ALLY
+18.89%
Winner
BWA
+24.06%
6M
ALLY
+1.47%
Winner
BWA
+53.75%
1Y
ALLY
+25.08%
Winner
BWA
+112.34%
5Y(CAGR)
ALLY
+1.47%
Winner
BWA
+11.61%
10Y(CAGR)
Winner
ALLY
+14.46%
BWA
+11.65%
Max(CAGR)
ALLY
+7.97%
Winner
BWA
+12.16%

ALLY vs BWA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLYBWA
2026+2.65%+49.73%
2025+30.85%+46.06%
2024+5.11%-10.38%
2023+49.22%+2.47%
2022-47.95%-9.40%
2021+36.92%+20.20%
2020+20.06%-10.38%
2019+36.66%+25.75%
2018-21.39%-31.89%
2017+54.37%+29.14%
2016+2.89%-5.18%
2015-21.18%-20.22%
2014-1.50%+0.89%
2013N/A+50.83%
2012N/A+9.46%
2011N/A-13.11%
2010N/A+114.21%
2009N/A+45.65%
2008N/A-52.77%
2007N/A+63.88%
2006N/A-3.39%
2005N/A+15.44%
2004N/A+28.28%
2003N/A+63.75%
2002N/A-2.65%
2001N/A+33.20%
2000N/A+5.11%
1999N/A+1.55%

ALLY vs BWA Drawdown Comparison

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

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

The current ALLY drawdown is -2.75%. The current BWA drawdown is -9.83%.

RankALLYBWA
#1-66.24%
Sep 12, 2019 - Dec 10, 2020
-72.14%
May 16, 2008 - Oct 27, 2010
#2-58.15%
Jun 1, 2021 - Mar 17, 2023
-68.23%
Jul 9, 2014 - Feb 4, 2026
#3-40.90%
May 8, 2014 - Oct 20, 2017
-42.29%
May 23, 2002 - Jul 18, 2003
#4-31.31%
Jan 30, 2018 - Apr 26, 2019
-33.05%
Aug 7, 2001 - Jan 29, 2002
#5-11.85%
Jan 20, 2021 - Feb 4, 2021
-31.25%
Apr 4, 2011 - Feb 16, 2012
#6-11.51%
Jul 24, 2019 - Sep 9, 2019
-30.45%
Mar 15, 2012 - Jul 10, 2013
#7-7.06%
Mar 17, 2021 - Apr 5, 2021
-28.43%
Nov 19, 1999 - May 1, 2000
#8-5.32%
May 7, 2021 - May 17, 2021
-28.16%
May 16, 2000 - Feb 6, 2001
#9-5.03%
Nov 6, 2017 - Nov 30, 2017
-23.80%
Feb 12, 2026 - May 13, 2026
#10-4.25%
Feb 19, 2021 - Mar 1, 2021
-23.35%
Oct 31, 2007 - May 7, 2008
#11-4.04%
Apr 26, 2019 - Jun 20, 2019
-21.49%
Jan 26, 2004 - Nov 5, 2004
#12-2.93%
Feb 16, 2021 - Feb 19, 2021
-19.91%
May 16, 2006 - Jan 24, 2007
#13-2.78%
Dec 15, 2020 - Dec 21, 2020
-17.83%
Jul 16, 2007 - Oct 1, 2007
#14-2.70%
Apr 19, 2021 - Apr 21, 2021
-16.41%
Feb 1, 2005 - Jun 13, 2005
#15-2.69%
May 17, 2021 - May 27, 2021
-15.08%
Mar 8, 2001 - May 16, 2001

Correlation

Correlation between ALLY and BWA is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2000 - 2026)

ALLY vs BWA dividend yield comparison.

YearALLYBWA
20261.30%0.49%
20252.65%1.24%
20243.33%1.38%
20233.44%1.45%
20224.91%1.69%
20211.85%1.51%
20202.13%1.76%
20192.23%1.57%
20182.47%1.96%
20171.37%1.15%
20160.84%1.34%
20150.00%1.20%
20140.00%0.93%
20130.00%0.45%
20090.00%0.36%
20080.00%2.02%
20070.00%0.70%
20060.00%1.08%
20050.00%0.92%
20040.00%0.92%
20030.00%0.85%
20020.00%1.19%
20010.00%1.15%
20000.00%1.50%

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