ALSN vs COF-P-N

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

5-Year PerformanceALSN has outperformed COF-P-N, delivering a return of +24.0% compared to -3.0%

ALSN vs COF-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	COF-P-N(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	49.72%	46.41%
Sharpe Ratio	0.68	0.24
5Y Beta	1.04	0.26
Industry	Auto Parts	N/A
P/E Ratio	16.20	3.01
Forward P/E	13.50	N/A
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	9.46%	N/A
5Y EPS CAGR	7.04%	-1.70%
Debt to Equity	223.17%	0.96%
Free Cash Flow Yield	5.99%	N/A

Market Cap

ALSN

$10B

Winner

COF-P-N

$10B

Max Drawdown

ALSN

49.72%

Winner

COF-P-N

46.41%

Sharpe Ratio

Winner

ALSN

0.68

COF-P-N

0.24

5Y Beta

ALSN

1.04

Winner

COF-P-N

0.26

Industry

ALSN

Auto Parts

COF-P-N

N/A

P/E Ratio

ALSN

16.20

Winner

COF-P-N

3.01

Forward P/E

ALSN

13.50

COF-P-N

N/A

Dividend Yield

ALSN

0.89%

COF-P-N

N/A

5Y Dividends CAGR

ALSN

9.46%

COF-P-N

N/A

5Y EPS CAGR

Winner

ALSN

7.04%

COF-P-N

-1.70%

Debt to Equity

ALSN

223.17%

Winner

COF-P-N

0.96%

Free Cash Flow Yield

ALSN

5.99%

COF-P-N

N/A

ALSN vs COF-P-N - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	COF-P-N
1 month	-5.52%	-0.06%
3 months	+4.21%	-2.21%
6 months	+49.63%	-1.16%
1 year	+17.97%	+5.72%
5 years(CAGR)	+23.96%	-3.00%
10 years(CAGR)	+17.97%	N/A
Max(CAGR)	+14.25%	-3.00%

ALSN

-5.52%

Winner

COF-P-N

-0.06%

Winner

ALSN

+4.21%

COF-P-N

-2.21%

Winner

ALSN

+49.63%

COF-P-N

-1.16%

Winner

ALSN

+17.97%

COF-P-N

+5.72%

5Y(CAGR)

Winner

ALSN

+23.96%

COF-P-N

-3.00%

10Y(CAGR)

ALSN

+17.97%

COF-P-N

N/A

Max(CAGR)

Winner

ALSN

+14.25%

COF-P-N

-3.00%

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

Returns include dividend reinvestment.

Year	ALSN	COF-P-N
2026	+24.07%	-0.02%
2025	-8.02%	+2.69%
2024	+91.87%	+10.09%
2023	+42.59%	+8.22%
2022	+15.52%	-34.57%
2021	-11.93%	+4.23%
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-N 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-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current ALSN drawdown is -9.96%. The current COF-P-N drawdown is -17.15%.

Rank	ALSN	COF-P-N
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-40.35% Dec 29, 2021 - Oct 20, 2023
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-3.10% Sep 3, 2021 - Dec 16, 2021
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-1.07% Aug 3, 2021 - Aug 13, 2021
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-0.35% Aug 30, 2021 - Sep 2, 2021
#5	-17.30% Sep 1, 2023 - Jan 29, 2024	-0.32% Aug 20, 2021 - Aug 27, 2021
#6	-17.07% Jan 26, 2018 - Jul 31, 2018	-0.28% Aug 16, 2021 - Aug 20, 2021
#7	-16.85% Jul 23, 2014 - Oct 30, 2014	-0.24% Dec 16, 2021 - Dec 21, 2021
#8	-16.25% Feb 16, 2023 - Jun 2, 2023	-0.12% Dec 23, 2021 - Dec 28, 2021
#9	-14.61% Jun 1, 2017 - Oct 19, 2017	N/A
#10	-12.58% Mar 4, 2026 - Apr 9, 2026	N/A
#11	-11.99% Apr 8, 2024 - Jul 16, 2024	N/A
#12	-11.91% Apr 23, 2026 - May 12, 2026	N/A
#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 COF-P-N is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2012 - 2026)

ALSN vs COF-P-N dividend yield comparison.

Year	ALSN	COF-P-N
2026	0.24%	1.64%
2025	1.10%	6.54%
2024	0.93%	6.37%
2023	1.58%	6.62%
2022	2.02%	6.81%
2021	2.09%	1.41%
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%