ALLY vs RRX

Comparison between Ally Financial Inc (ALLY, Company) and Regal Rexnord Corp (RRX, Company).

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

5-Year PerformanceRRX has outperformed ALLY, delivering a return of +12.2% compared to +1.4%

ALLY vs RRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLY(COMPANY)	RRX(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	66.62%	54.66%
Sharpe Ratio	0.56	0.96
5Y Beta	1.22	1.66
Industry	Credit Services	Specialty Industrial Machinery
P/E Ratio	10.22	49.47
Forward P/E	8.51	19.49
PEG Ratio	0.03	2.21
Dividend Yield	2.66%	0.65%
5Y Dividends CAGR	14.57%	14.22%
5Y EPS CAGR	-5.10%	-3.65%
Debt to Equity	121.96%	69.15%
Free Cash Flow Yield	29.20%	5.67%

Market Cap

Winner

ALLY

$14B

RRX

$14B

Max Drawdown

ALLY

66.62%

Winner

RRX

54.66%

Sharpe Ratio

ALLY

0.56

Winner

RRX

0.96

5Y Beta

Winner

ALLY

1.22

RRX

1.66

Industry

ALLY

Credit Services

RRX

Specialty Industrial Machinery

P/E Ratio

Winner

ALLY

10.22

RRX

49.47

Forward P/E

Winner

ALLY

8.51

RRX

19.49

PEG Ratio

Winner

ALLY

0.03

RRX

2.21

Dividend Yield

Winner

ALLY

2.66%

RRX

0.65%

5Y Dividends CAGR

Winner

ALLY

14.57%

RRX

14.22%

5Y EPS CAGR

ALLY

-5.10%

Winner

RRX

-3.65%

Debt to Equity

ALLY

121.96%

Winner

RRX

69.15%

Free Cash Flow Yield

Winner

ALLY

29.20%

RRX

5.67%

ALLY vs RRX - Historical Returns

Returns include dividend reinvestment.

Period	ALLY	RRX
1 month	+1.98%	-2.39%
3 months	+10.46%	+10.45%
6 months	+7.66%	+35.32%
1 year	+22.28%	+47.69%
5 years(CAGR)	+1.38%	+12.19%
10 years(CAGR)	+13.47%	+15.39%
Max(CAGR)	+7.93%	+10.71%

Winner

ALLY

+1.98%

RRX

-2.39%

Winner

ALLY

+10.46%

RRX

+10.45%

ALLY

+7.66%

Winner

RRX

+35.32%

ALLY

+22.28%

Winner

RRX

+47.69%

5Y(CAGR)

ALLY

+1.38%

Winner

RRX

+12.19%

10Y(CAGR)

ALLY

+13.47%

Winner

RRX

+15.39%

Max(CAGR)

ALLY

+7.93%

Winner

RRX

+10.71%

ALLY vs RRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALLY	RRX
2026	+2.69%	+46.49%
2025	+30.85%	-7.50%
2024	+5.11%	+8.13%
2023	+49.22%	+23.80%
2022	-47.95%	-29.00%
2021	+36.92%	+47.00%
2020	+20.06%	+43.83%
2019	+36.66%	+22.78%
2018	-21.39%	-8.11%
2017	+54.37%	+9.69%
2016	+2.89%	+21.66%
2015	-21.18%	-21.27%
2014	-1.50%	+3.84%
2013	N/A	+3.53%
2012	N/A	+36.07%
2011	N/A	-24.52%
2010	N/A	+28.75%
2009	N/A	+35.86%
2008	N/A	-13.18%
2007	N/A	-11.19%
2006	N/A	+49.76%
2005	N/A	+24.09%
2004	N/A	+33.26%
2003	N/A	+6.37%
2002	N/A	-3.49%
2001	N/A	+31.48%
2000	N/A	-16.46%
1999	N/A	-5.70%

ALLY vs RRX Drawdown Comparison

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

The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The current ALLY drawdown is -2.71%. The current RRX drawdown is -10.45%.

Rank	ALLY	RRX
#1	-66.24% Sep 12, 2019 - Dec 10, 2020	-53.64% Jul 19, 2007 - Feb 12, 2010
#2	-58.15% Jun 1, 2021 - Mar 17, 2023	-48.11% Nov 25, 2024 - Feb 5, 2026
#3	-40.90% May 8, 2014 - Oct 20, 2017	-47.34% May 9, 2002 - Nov 22, 2004
#4	-31.31% Jan 30, 2018 - Apr 26, 2019	-43.12% Apr 5, 2011 - Sep 20, 2012
#5	-11.85% Jan 20, 2021 - Feb 4, 2021	-42.32% Jan 4, 2022 - Mar 8, 2024
#6	-11.51% Jul 24, 2019 - Sep 9, 2019	-40.82% Feb 12, 2020 - Jun 5, 2020
#7	-7.06% Mar 17, 2021 - Apr 5, 2021	-39.49% Mar 20, 2013 - May 5, 2017
#8	-5.32% May 7, 2021 - May 17, 2021	-33.75% Nov 2, 1999 - Aug 24, 2001
#9	-5.03% Nov 6, 2017 - Nov 30, 2017	-27.19% Mar 21, 2024 - Nov 6, 2024
#10	-4.25% Feb 19, 2021 - Mar 1, 2021	-25.59% May 9, 2006 - Dec 5, 2006
#11	-4.04% Apr 26, 2019 - Jun 20, 2019	-23.35% Aug 24, 2001 - Dec 5, 2001
#12	-2.93% Feb 16, 2021 - Feb 19, 2021	-22.00% Sep 20, 2018 - Apr 8, 2019
#13	-2.78% Dec 15, 2020 - Dec 21, 2020	-21.72% Feb 11, 2026 - May 6, 2026
#14	-2.70% Apr 19, 2021 - Apr 21, 2021	-21.28% May 3, 2019 - Jan 2, 2020
#15	-2.69% May 17, 2021 - May 27, 2021	-19.86% Mar 7, 2005 - Jul 29, 2005

Correlation

Correlation between ALLY and RRX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

ALLY vs RRX dividend yield comparison.

Year	ALLY	RRX
2026	1.29%	0.33%
2025	2.65%	1.00%
2024	3.33%	0.90%
2023	3.44%	0.95%
2022	4.91%	1.15%
2021	1.85%	4.87%
2020	2.13%	0.98%
2019	2.23%	1.38%
2018	2.47%	1.57%
2017	1.37%	1.33%
2016	0.84%	1.37%
2015	0.00%	1.56%
2014	0.00%	1.14%
2013	0.00%	1.07%
2012	0.00%	1.06%
2011	0.00%	1.39%
2010	0.00%	1.00%
2009	0.00%	1.23%
2008	0.00%	1.66%
2007	0.00%	1.31%
2006	0.00%	1.05%
2005	0.00%	1.44%
2004	0.00%	1.68%
2003	0.00%	2.18%
2002	0.00%	2.32%
2001	0.00%	2.20%
2000	0.00%	2.81%
1999	0.00%	0.58%