ALSN vs BNT

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

ALSN is from the Consumer Cyclical sector, while BNT is from the Financial Services sector.

5-Year PerformanceALSN has outperformed BNT, delivering a return of +24.0% compared to +6.1%

ALSN vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	BNT(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	49.72%	54.88%
Sharpe Ratio	0.68	0.56
5Y Beta	1.04	1.44
Industry	Auto Parts	Insurance - Diversified
P/E Ratio	16.20	11.74
Forward P/E	13.50	N/A
Dividend Yield	0.89%	0.52%
5Y Dividends CAGR	9.46%	N/A
5Y EPS CAGR	7.04%	47.16%
Debt to Equity	223.17%	0.00%
Free Cash Flow Yield	5.99%	25.81%

Market Cap

Winner

ALSN

$10B

BNT

$10B

Max Drawdown

Winner

ALSN

49.72%

BNT

54.88%

Sharpe Ratio

Winner

ALSN

0.68

BNT

0.56

5Y Beta

Winner

ALSN

1.04

BNT

1.44

Industry

ALSN

Auto Parts

BNT

Insurance - Diversified

P/E Ratio

ALSN

16.20

Winner

BNT

11.74

Forward P/E

ALSN

13.50

BNT

N/A

Dividend Yield

Winner

ALSN

0.89%

BNT

0.52%

5Y Dividends CAGR

ALSN

9.46%

BNT

N/A

5Y EPS CAGR

ALSN

7.04%

Winner

BNT

47.16%

Debt to Equity

ALSN

223.17%

Winner

BNT

0.00%

Free Cash Flow Yield

ALSN

5.99%

Winner

BNT

25.81%

ALSN vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	BNT
1 month	-5.52%	+2.91%
3 months	+4.21%	-4.87%
6 months	+49.63%	+4.48%
1 year	+17.97%	+14.72%
5 years(CAGR)	+23.96%	+6.07%
10 years(CAGR)	+17.97%	N/A
Max(CAGR)	+14.25%	+6.07%

ALSN

-5.52%

Winner

BNT

+2.91%

Winner

ALSN

+4.21%

BNT

-4.87%

Winner

ALSN

+49.63%

BNT

+4.48%

Winner

ALSN

+17.97%

BNT

+14.72%

5Y(CAGR)

Winner

ALSN

+23.96%

BNT

+6.07%

10Y(CAGR)

ALSN

+17.97%

BNT

N/A

Max(CAGR)

Winner

ALSN

+14.25%

BNT

+6.07%

ALSN vs BNT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	BNT
2026	+24.07%	-2.99%
2025	-8.02%	+20.82%
2024	+91.87%	+49.48%
2023	+42.59%	+28.86%
2022	+15.52%	-40.73%
2021	-11.93%	+1.29%
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 BNT Drawdown Comparison

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

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current ALSN drawdown is -9.96%. The current BNT drawdown is -8.70%.

Rank	ALSN	BNT
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-17.30% Sep 1, 2023 - Jan 29, 2024	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-17.07% Jan 26, 2018 - Jul 31, 2018	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-16.85% Jul 23, 2014 - Oct 30, 2014	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-16.25% Feb 16, 2023 - Jun 2, 2023	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-14.61% Jun 1, 2017 - Oct 19, 2017	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-12.58% Mar 4, 2026 - Apr 9, 2026	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-11.99% Apr 8, 2024 - Jul 16, 2024	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-11.91% Apr 23, 2026 - May 12, 2026	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-1.63% Oct 22, 2021 - Oct 28, 2021

Correlation

Correlation between ALSN and BNT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2012 - 2026)

ALSN vs BNT dividend yield comparison.

Year	ALSN	BNT
2026	0.24%	0.15%
2025	1.10%	0.52%
2024	0.93%	0.56%
2023	1.58%	0.69%
2022	2.02%	20.51%
2021	2.09%	0.42%
2020	1.58%	0.00%
2019	1.24%	0.00%
2018	1.37%	0.00%
2017	1.39%	0.00%
2016	1.78%	0.00%
2015	2.32%	0.00%
2014	1.50%	0.00%
2013	1.52%	0.00%
2012	0.88%	0.00%