ALLY vs EG

Comparison between Ally Financial Inc (ALLY, Company) and Everest Group Ltd (EG, Company).

Both ALLY and EG are from the Financial Services sector.

5-Year PerformanceEG has outperformed ALLY, delivering a return of +8.3% compared to +1.5%

ALLY vs EG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLY(COMPANY)	EG(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	66.62%	48.55%
Sharpe Ratio	0.79	0.09
5Y Beta	1.22	0.46
Industry	Credit Services	Insurance - Reinsurance
P/E Ratio	10.05	7.03
Forward P/E	8.55	5.48
PEG Ratio	0.03	0.05
Dividend Yield	2.65%	2.33%
5Y Dividends CAGR	14.57%	5.23%
5Y EPS CAGR	-5.10%	18.30%
Debt to Equity	121.96%	23.47%
Free Cash Flow Yield	29.70%	-1.04%
P/S Ratio	1.82	0.79
P/B Ratio	1.05	0.90

Market Cap

Winner

ALLY

$14B

Max Drawdown

ALLY

66.62%

Winner

48.55%

Sharpe Ratio

Winner

ALLY

0.79

0.09

5Y Beta

ALLY

1.22

Winner

0.46

Industry

ALLY

Credit Services

Insurance - Reinsurance

P/E Ratio

ALLY

10.05

Winner

7.03

Forward P/E

ALLY

8.55

Winner

5.48

PEG Ratio

Winner

ALLY

0.03

0.05

Dividend Yield

Winner

ALLY

2.65%

2.33%

5Y Dividends CAGR

Winner

ALLY

14.57%

5.23%

5Y EPS CAGR

ALLY

-5.10%

Winner

18.30%

Debt to Equity

ALLY

121.96%

Winner

23.47%

Free Cash Flow Yield

Winner

ALLY

29.70%

-1.04%

P/S Ratio

ALLY

1.82

Winner

0.79

P/B Ratio

ALLY

1.05

Winner

0.90

ALLY vs EG - Historical Returns

Returns include dividend reinvestment.

Period	ALLY	EG
1 month	+8.38%	-2.02%
3 months	+18.89%	+6.53%
6 months	+1.47%	+3.28%
1 year	+25.08%	+4.47%
5 years(CAGR)	+1.47%	+8.33%
10 years(CAGR)	+14.46%	+9.59%
Max(CAGR)	+7.97%	+12.23%

Winner

ALLY

+8.38%

-2.02%

Winner

ALLY

+18.89%

+6.53%

ALLY

+1.47%

Winner

+3.28%

Winner

ALLY

+25.08%

+4.47%

5Y(CAGR)

ALLY

+1.47%

Winner

+8.33%

10Y(CAGR)

Winner

ALLY

+14.46%

+9.59%

Max(CAGR)

ALLY

+7.97%

Winner

+12.23%

ALLY vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALLY	EG
2026	+2.65%	+3.81%
2025	+30.85%	-4.38%
2024	+5.11%	+2.24%
2023	+49.22%	+8.03%
2022	-47.95%	+24.22%
2021	+36.92%	+22.98%
2020	+20.06%	-13.47%
2019	+36.66%	+32.66%
2018	-21.39%	+2.96%
2017	+54.37%	+4.61%
2016	+2.89%	+22.44%
2015	-21.18%	+10.90%
2014	-1.50%	+14.98%
2013	N/A	+42.41%
2012	N/A	+31.62%
2011	N/A	+0.94%
2010	N/A	+1.68%
2009	N/A	+14.90%
2008	N/A	-20.93%
2007	N/A	+3.07%
2006	N/A	-2.07%
2005	N/A	+13.89%
2004	N/A	+7.40%
2003	N/A	+51.87%
2002	N/A	-21.31%
2001	N/A	+3.07%
2000	N/A	+228.18%
1999	N/A	-11.63%

ALLY vs EG Drawdown Comparison

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

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current ALLY drawdown is -2.75%. The current EG drawdown is -12.21%.

Rank	ALLY	EG
#1	-66.24% Sep 12, 2019 - Dec 10, 2020	-46.66% Oct 10, 2007 - May 11, 2012
#2	-58.15% Jun 1, 2021 - Mar 17, 2023	-44.72% Oct 16, 2001 - Jun 17, 2003
#3	-40.90% May 8, 2014 - Oct 20, 2017	-44.22% Feb 13, 2020 - Oct 20, 2021
#4	-31.31% Jan 30, 2018 - Apr 26, 2019	-34.76% Jun 29, 2001 - Oct 15, 2001
#5	-11.85% Jan 20, 2021 - Feb 4, 2021	-25.10% Dec 27, 2000 - Jun 29, 2001
#6	-11.51% Jul 24, 2019 - Sep 9, 2019	-23.41% Oct 4, 2024 - Oct 28, 2025
#7	-7.06% Mar 17, 2021 - Apr 5, 2021	-22.27% Jul 24, 2017 - Jul 26, 2019
#8	-5.32% May 7, 2021 - May 17, 2021	-21.90% Apr 6, 2004 - Dec 22, 2004
#9	-5.03% Nov 6, 2017 - Nov 30, 2017	-19.72% Nov 14, 2005 - May 18, 2007
#10	-4.25% Feb 19, 2021 - Mar 1, 2021	-19.20% Nov 5, 1999 - Feb 17, 2000
#11	-4.04% Apr 26, 2019 - Jun 20, 2019	-18.99% Apr 1, 2022 - Oct 28, 2022
#12	-2.93% Feb 16, 2021 - Feb 19, 2021	-17.22% Jul 16, 2007 - Oct 9, 2007
#13	-2.78% Dec 15, 2020 - Dec 21, 2020	-15.05% Nov 27, 2023 - Oct 4, 2024
#14	-2.70% Apr 19, 2021 - Apr 21, 2021	-14.96% Mar 31, 2000 - May 15, 2000
#15	-2.69% May 17, 2021 - May 27, 2021	-14.54% Apr 1, 2016 - Oct 25, 2016

Correlation

Correlation between ALLY and EG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

ALLY vs EG dividend yield comparison.

Year	ALLY	EG
2026	1.30%	1.17%
2025	2.65%	2.36%
2024	3.33%	2.14%
2023	3.44%	1.92%
2022	4.91%	1.96%
2021	1.85%	2.26%
2020	2.13%	2.65%
2019	2.23%	2.08%
2018	2.47%	2.43%
2017	1.37%	2.28%
2016	0.84%	2.17%
2015	0.00%	2.18%
2014	0.00%	1.88%
2013	0.00%	1.41%
2012	0.00%	1.75%
2011	0.00%	2.28%
2010	0.00%	2.26%
2009	0.00%	2.24%
2008	0.00%	2.52%
2007	0.00%	1.91%
2006	0.00%	0.61%
2005	0.00%	0.44%
2004	0.00%	0.45%
2003	0.00%	0.43%
2002	0.00%	0.58%
2001	0.00%	0.40%
2000	0.00%	0.17%
1999	0.00%	0.27%