ALSN vs AGX

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

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

5-Year PerformanceAGX has outperformed ALSN, delivering a return of +71.7% compared to +23.7%

ALSN vs AGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	AGX(COMPANY)
Market Cap	$9.45B	$9.40B
Max Drawdown	49.72%	85.19%
Sharpe Ratio	0.43	1.93
5Y Beta	1.06	1.43
Industry	Auto Parts	Engineering & Construction
P/E Ratio	15.06	67.69
Forward P/E	12.41	16.61
PEG Ratio	N/A	1.17
Dividend Yield	1.00%	0.27%
5Y Dividends CAGR	14.06%	-5.59%
5Y EPS CAGR	7.04%	45.61%
Debt to Equity	223.17%	0.00%
Free Cash Flow Yield	6.44%	4.37%

Market Cap

Winner

ALSN

$9.45B

AGX

$9.40B

Max Drawdown

Winner

ALSN

49.72%

AGX

85.19%

Sharpe Ratio

ALSN

0.43

Winner

AGX

1.93

5Y Beta

Winner

ALSN

1.06

AGX

1.43

Industry

ALSN

Auto Parts

AGX

Engineering & Construction

P/E Ratio

Winner

ALSN

15.06

AGX

67.69

Forward P/E

Winner

ALSN

12.41

AGX

16.61

PEG Ratio

ALSN

N/A

AGX

1.17

Dividend Yield

Winner

ALSN

1.00%

AGX

0.27%

5Y Dividends CAGR

Winner

ALSN

14.06%

AGX

-5.59%

5Y EPS CAGR

ALSN

7.04%

Winner

AGX

45.61%

Debt to Equity

ALSN

223.17%

Winner

AGX

0.00%

Free Cash Flow Yield

Winner

ALSN

6.44%

AGX

4.37%

ALSN vs AGX - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	AGX
1 month	-11.84%	+5.77%
3 months	-10.10%	+49.75%
6 months	+28.68%	+68.97%
1 year	+9.55%	+223.73%
5 years(CAGR)	+23.70%	+71.65%
10 years(CAGR)	+16.97%	+38.13%
Max(CAGR)	+13.61%	+18.59%

ALSN

-11.84%

Winner

AGX

+5.77%

ALSN

-10.10%

Winner

AGX

+49.75%

ALSN

+28.68%

Winner

AGX

+68.97%

ALSN

+9.55%

Winner

AGX

+223.73%

5Y(CAGR)

ALSN

+23.70%

Winner

AGX

+71.65%

10Y(CAGR)

ALSN

+16.97%

Winner

AGX

+38.13%

Max(CAGR)

ALSN

+13.61%

Winner

AGX

+18.59%

ALSN vs AGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALSN	AGX
2026	+15.31%	+104.87%
2025	-8.02%	+120.48%
2024	+91.87%	+195.67%
2023	+42.59%	+30.86%
2022	+15.52%	-3.66%
2021	-11.93%	-11.02%
2020	-10.15%	+20.75%
2019	+10.76%	+6.98%
2018	+1.48%	-16.79%
2017	+29.30%	-34.02%
2016	+35.16%	+119.68%
2015	-21.96%	-1.42%
2014	+27.46%	+25.98%
2013	+35.12%	+53.74%
2012	-11.94%	+15.90%
2011	N/A	+68.94%
2010	N/A	-36.07%
2009	N/A	+29.87%
2008	N/A	-18.11%
2007	N/A	+105.70%
2006	N/A	+224.50%
2005	N/A	-64.66%
2004	N/A	-18.09%
2003	N/A	+97.43%
2002	N/A	-41.67%
2001	N/A	-36.51%
2000	N/A	-16.00%
1999	N/A	+4.17%

ALSN vs AGX Drawdown Comparison

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

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

The current ALSN drawdown is -16.32%. The current AGX drawdown is -10.06%.

Rank	ALSN	AGX
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-85.19% Jul 13, 2000 - Nov 16, 2007
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-58.52% Jul 21, 2008 - Sep 13, 2012
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-54.62% Jan 25, 2017 - Apr 16, 2024
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-43.74% Jan 21, 2025 - May 16, 2025
#5	-20.38% Apr 23, 2026 - May 19, 2026	-35.90% Nov 8, 1999 - Jul 13, 2000
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-29.27% Aug 13, 2015 - Jun 9, 2016
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-27.41% Dec 19, 2012 - Sep 13, 2013
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-26.08% Sep 3, 2014 - Jun 12, 2015
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-24.96% Nov 28, 2025 - Jan 21, 2026
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-18.43% Apr 7, 2008 - Jul 14, 2008
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-17.77% Jan 3, 2008 - Mar 31, 2008
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-16.79% Jul 31, 2025 - Sep 18, 2025
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-16.69% Jun 6, 2025 - Jul 31, 2025
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-14.90% May 14, 2026 - May 20, 2026
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-14.78% Nov 26, 2024 - Jan 14, 2025

Correlation

Correlation between ALSN and AGX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2011 - 2026)

ALSN vs AGX dividend yield comparison.

Year	ALSN	AGX
2026	0.51%	0.15%
2025	1.10%	0.52%
2024	0.93%	0.93%
2023	1.58%	2.24%
2022	2.02%	2.71%
2021	2.09%	1.94%
2020	1.58%	7.31%
2019	1.24%	2.49%
2018	1.37%	1.98%
2017	1.39%	4.44%
2016	1.78%	1.42%
2015	2.32%	2.16%
2014	1.50%	2.08%
2013	1.52%	2.72%
2012	0.88%	3.33%
2011	0.00%	3.29%