ALSN vs BSY

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Bentley Systems Inc - Class B (BSY, Company).

ALSN is from the Consumer Cyclical sector, while BSY is from the Technology sector.

5-Year PerformanceALSN has outperformed BSY, delivering a return of +25.8% compared to -12.6%

ALSN vs BSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	BSY(COMPANY)
Market Cap	$9.75B	$9.78B
Max Drawdown	49.72%	61.05%
Sharpe Ratio	0.69	-1.27
5Y Beta	1.04	0.76
Industry	Auto Parts	Software - Application
P/E Ratio	15.54	31.23
Forward P/E	12.77	21.88
PEG Ratio	0.69	0.96
Dividend Yield	0.98%	0.94%
5Y Dividends CAGR	14.06%	42.29%
5Y EPS CAGR	7.04%	N/A
Debt to Equity	223.17%	90.98%
Free Cash Flow Yield	6.25%	5.03%
P/S Ratio	2.67	6.11
P/B Ratio	5.12	7.75

Market Cap

ALSN

$9.75B

Winner

BSY

$9.78B

Max Drawdown

Winner

ALSN

49.72%

BSY

61.05%

Sharpe Ratio

Winner

ALSN

0.69

BSY

-1.27

5Y Beta

ALSN

1.04

Winner

BSY

0.76

Industry

ALSN

Auto Parts

BSY

Software - Application

P/E Ratio

Winner

ALSN

15.54

BSY

31.23

Forward P/E

Winner

ALSN

12.77

BSY

21.88

PEG Ratio

Winner

ALSN

0.69

BSY

0.96

Dividend Yield

Winner

ALSN

0.98%

BSY

0.94%

5Y Dividends CAGR

ALSN

14.06%

Winner

BSY

42.29%

5Y EPS CAGR

ALSN

7.04%

BSY

N/A

Debt to Equity

ALSN

223.17%

Winner

BSY

90.98%

Free Cash Flow Yield

Winner

ALSN

6.25%

BSY

5.03%

P/S Ratio

Winner

ALSN

2.67

BSY

6.11

P/B Ratio

Winner

ALSN

5.12

BSY

7.75

ALSN vs BSY - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	BSY
1 month	+0.25%	-5.12%
3 months	-0.29%	-6.57%
6 months	+18.27%	-15.11%
1 year	+20.51%	-39.94%
5 years(CAGR)	+25.77%	-12.62%
10 years(CAGR)	+16.93%	N/A
Max(CAGR)	+13.72%	-0.21%

Winner

ALSN

+0.25%

BSY

-5.12%

Winner

ALSN

-0.29%

BSY

-6.57%

Winner

ALSN

+18.27%

BSY

-15.11%

Winner

ALSN

+20.51%

BSY

-39.94%

5Y(CAGR)

Winner

ALSN

+25.77%

BSY

-12.62%

10Y(CAGR)

ALSN

+16.93%

BSY

N/A

Max(CAGR)

Winner

ALSN

+13.72%

BSY

-0.21%

ALSN vs BSY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	BSY
2026	+18.27%	-15.11%
2025	-8.02%	-17.42%
2024	+91.87%	-4.93%
2023	+42.59%	+42.67%
2022	+15.52%	-23.62%
2021	-11.93%	+19.07%
2020	-10.15%	+21.07%
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 BSY Drawdown Comparison

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

The maximum drawdown for BSY was -61.00%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current ALSN drawdown is -14.17%. The current BSY drawdown is -53.62%.

Rank	ALSN	BSY
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-61.00% Sep 15, 2021 - May 11, 2022
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-26.27% Jan 12, 2021 - May 24, 2021
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-19.35% Oct 16, 2020 - Dec 31, 2020
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-14.00% Sep 25, 2020 - Oct 14, 2020
#5	-20.38% Apr 23, 2026 - May 19, 2026	-11.45% Jun 21, 2021 - Sep 3, 2021
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-4.45% Sep 23, 2020 - Sep 25, 2020
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-1.96% Jun 16, 2021 - Jun 21, 2021
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-0.93% Sep 7, 2021 - Sep 9, 2021
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-0.92% May 25, 2021 - May 27, 2021
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-0.55% Jun 11, 2021 - Jun 15, 2021
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-0.49% Sep 9, 2021 - Sep 15, 2021
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-0.28% May 27, 2021 - Jun 1, 2021
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	N/A
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	N/A
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	N/A

Correlation

Correlation between ALSN and BSY is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2012 - 2026)

ALSN vs BSY dividend yield comparison.

Year	ALSN	BSY
2026	0.50%	0.43%
2025	1.10%	0.73%
2024	0.93%	0.51%
2023	1.58%	0.38%
2022	2.02%	0.32%
2021	2.09%	0.25%
2020	1.58%	0.07%
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%