ALSN vs APGE

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Apogee Therapeutics Inc (APGE, Company).

ALSN is from the Consumer Cyclical sector, while APGE is from the Healthcare sector.

ALSN vs APGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	APGE(COMPANY)
Market Cap	$9.93B	$9.94B
Max Drawdown	49.72%	58.75%
Sharpe Ratio	1.06	1.79
5Y Beta	1.05	1.27
Industry	Auto Parts	Biotechnology
P/E Ratio	15.83	-31.38
Forward P/E	13.00	N/A
PEG Ratio	0.70	-1.68
Dividend Yield	0.94%	N/A
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	7.04%	N/A
Debt to Equity	223.17%	0.00%
Free Cash Flow Yield	6.13%	-2.37%
P/S Ratio	2.72	N/A
P/B Ratio	5.22	7.94

Market Cap

ALSN

$9.93B

Winner

APGE

$9.94B

Max Drawdown

Winner

ALSN

49.72%

APGE

58.75%

Sharpe Ratio

ALSN

1.06

Winner

APGE

1.79

5Y Beta

Winner

ALSN

1.05

APGE

1.27

Industry

ALSN

Auto Parts

APGE

Biotechnology

P/E Ratio

ALSN

15.83

Winner

APGE

-31.38

Forward P/E

ALSN

13.00

APGE

N/A

PEG Ratio

ALSN

0.70

Winner

APGE

-1.68

Dividend Yield

ALSN

0.94%

APGE

N/A

5Y Dividends CAGR

ALSN

14.06%

APGE

N/A

5Y EPS CAGR

ALSN

7.04%

APGE

N/A

Debt to Equity

ALSN

223.17%

Winner

APGE

0.00%

Free Cash Flow Yield

Winner

ALSN

6.13%

APGE

-2.37%

P/S Ratio

ALSN

2.72

APGE

N/A

P/B Ratio

Winner

ALSN

5.22

APGE

7.94

ALSN vs APGE - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	APGE
1 month	+5.11%	+60.07%
3 months	+3.35%	+69.03%
6 months	+19.41%	+71.43%
1 year	+28.87%	+202.56%
5 years(CAGR)	+26.28%	N/A
10 years(CAGR)	+18.12%	N/A
Max(CAGR)	+13.97%	+86.00%

ALSN

+5.11%

Winner

APGE

+60.07%

ALSN

+3.35%

Winner

APGE

+69.03%

ALSN

+19.41%

Winner

APGE

+71.43%

ALSN

+28.87%

Winner

APGE

+202.56%

5Y(CAGR)

ALSN

+26.28%

APGE

N/A

10Y(CAGR)

ALSN

+18.12%

APGE

N/A

Max(CAGR)

ALSN

+13.97%

Winner

APGE

+86.00%

ALSN vs APGE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	APGE
2026	+21.81%	+74.91%
2025	-8.02%	+60.08%
2024	+91.87%	+58.89%
2023	+42.59%	+31.61%
2022	+15.52%	N/A
2021	-11.93%	N/A
2020	-10.15%	N/A
2019	+10.76%	N/A
2018	+1.48%	N/A
2017	+29.30%	N/A
2016	+35.16%	N/A
2015	-21.96%	N/A
2014	+27.46%	N/A
2013	+35.12%	N/A
2012	-11.94%	N/A

ALSN vs APGE Drawdown Comparison

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

The maximum drawdown for APGE was -58.75%, occurring on Apr 8, 2025. Recovery took 428 trading sessions.

The current ALSN drawdown is -11.60%. The current APGE drawdown is -0.25%.

Rank	ALSN	APGE
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-58.75% Mar 13, 2024 - Nov 25, 2025
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-39.30% Sep 1, 2023 - Dec 20, 2023
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-24.63% Jan 14, 2026 - Mar 31, 2026
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-15.67% Apr 17, 2026 - Jun 22, 2026
#5	-20.38% Apr 23, 2026 - May 19, 2026	-11.30% Dec 26, 2023 - Jan 10, 2024
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-9.83% Jan 29, 2024 - Mar 1, 2024
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-7.13% Aug 24, 2023 - Sep 1, 2023
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-4.34% Aug 1, 2023 - Aug 8, 2023
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-4.29% Jul 14, 2023 - Jul 27, 2023
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-4.18% Nov 28, 2025 - Dec 3, 2025
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-3.90% Dec 19, 2025 - Jan 7, 2026
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-2.98% Dec 12, 2025 - Dec 18, 2025
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-2.98% Jan 16, 2024 - Jan 19, 2024
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-2.62% Dec 5, 2025 - Dec 12, 2025
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-2.54% Jul 27, 2023 - Jul 31, 2023