ALSN vs COF-P-L

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Capital One Financial Corp (COF-P-L, Company).

5-Year PerformanceALSN has outperformed COF-P-L, delivering a return of +27.3% compared to -3.3%

ALSN vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	COF-P-L(COMPANY)
Market Cap	$9.93B	$9.97B
Max Drawdown	49.72%	46.27%
Sharpe Ratio	1.06	-0.20
5Y Beta	1.05	0.26
Industry	Auto Parts	N/A
P/E Ratio	15.83	3.07
Forward P/E	13.00	N/A
PEG Ratio	0.70	N/A
Dividend Yield	0.94%	N/A
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	7.04%	-20.01%
Debt to Equity	223.17%	1.45%
Free Cash Flow Yield	6.13%	N/A
P/S Ratio	2.72	N/A
P/B Ratio	5.22	N/A

Market Cap

ALSN

$9.93B

Winner

COF-P-L

$9.97B

Max Drawdown

ALSN

49.72%

Winner

COF-P-L

46.27%

Sharpe Ratio

Winner

ALSN

1.06

COF-P-L

-0.20

5Y Beta

ALSN

1.05

Winner

COF-P-L

0.26

Industry

ALSN

Auto Parts

COF-P-L

N/A

P/E Ratio

ALSN

15.83

Winner

COF-P-L

3.07

Forward P/E

ALSN

13.00

COF-P-L

N/A

PEG Ratio

ALSN

0.70

COF-P-L

N/A

Dividend Yield

ALSN

0.94%

COF-P-L

N/A

5Y Dividends CAGR

ALSN

14.06%

COF-P-L

N/A

5Y EPS CAGR

Winner

ALSN

7.04%

COF-P-L

-20.01%

Debt to Equity

ALSN

223.17%

Winner

COF-P-L

1.45%

Free Cash Flow Yield

ALSN

6.13%

COF-P-L

N/A

P/S Ratio

ALSN

2.72

COF-P-L

N/A

P/B Ratio

ALSN

5.22

COF-P-L

N/A

ALSN vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	COF-P-L
1 month	+9.14%	-2.79%
3 months	+4.93%	-2.75%
6 months	+24.15%	-3.27%
1 year	+35.59%	+1.52%
5 years(CAGR)	+27.25%	-3.29%
10 years(CAGR)	+18.10%	N/A
Max(CAGR)	+14.27%	-2.76%

Winner

ALSN

+9.14%

COF-P-L

-2.79%

Winner

ALSN

+4.93%

COF-P-L

-2.75%

Winner

ALSN

+24.15%

COF-P-L

-3.27%

Winner

ALSN

+35.59%

COF-P-L

+1.52%

5Y(CAGR)

Winner

ALSN

+27.25%

COF-P-L

-3.29%

10Y(CAGR)

ALSN

+18.10%

COF-P-L

N/A

Max(CAGR)

Winner

ALSN

+14.27%

COF-P-L

-2.76%

ALSN vs COF-P-L - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	COF-P-L
2026	+26.49%	-4.70%
2025	-8.02%	+2.69%
2024	+91.87%	+10.52%
2023	+42.59%	+6.64%
2022	+15.52%	-33.22%
2021	-11.93%	+5.89%
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 COF-P-L Drawdown Comparison

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

The maximum drawdown for COF-P-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current ALSN drawdown is -8.21%. The current COF-P-L drawdown is -18.46%.

Rank	ALSN	COF-P-L
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-2.18% May 4, 2021 - May 20, 2021
#5	-20.38% Apr 23, 2026 - May 19, 2026	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-0.60% May 26, 2021 - Jun 2, 2021
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-0.16% Sep 16, 2021 - Sep 22, 2021

Correlation

Correlation between ALSN and COF-P-L 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 COF-P-L dividend yield comparison.

Year	ALSN	COF-P-L
2026	0.47%	3.49%
2025	1.10%	6.53%
2024	0.93%	6.47%
2023	1.58%	6.78%
2022	2.02%	6.87%
2021	2.09%	2.47%
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%