ALSN vs ESI

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Element Solutions Inc (ESI, Company).

ALSN is from the Consumer Cyclical sector, while ESI is from the Basic Materials sector.

5-Year PerformanceALSN has outperformed ESI, delivering a return of +24.4% compared to +15.1%

ALSN vs ESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	ESI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	49.72%	80.66%
Sharpe Ratio	0.96	2.04
5Y Beta	1.04	1.50
Industry	Auto Parts	Specialty Chemicals
P/E Ratio	17.29	44.56
Forward P/E	14.39	24.45
PEG Ratio	0.78	0.85
Dividend Yield	0.89%	0.72%
5Y Dividends CAGR	9.46%	31.95%
5Y EPS CAGR	6.55%	N/A
Debt to Equity	154.79%	0.00%
Free Cash Flow Yield	6.16%	-1.99%
P/S Ratio	2.91	3.85
P/B Ratio	5.75	3.81

Market Cap

ALSN

$11B

Winner

ESI

$11B

Max Drawdown

Winner

ALSN

49.72%

ESI

80.66%

Sharpe Ratio

ALSN

0.96

Winner

ESI

2.04

5Y Beta

Winner

ALSN

1.04

ESI

1.50

Industry

ALSN

Auto Parts

ESI

Specialty Chemicals

P/E Ratio

Winner

ALSN

17.29

ESI

44.56

Forward P/E

Winner

ALSN

14.39

ESI

24.45

PEG Ratio

Winner

ALSN

0.78

ESI

0.85

Dividend Yield

Winner

ALSN

0.89%

ESI

0.72%

5Y Dividends CAGR

ALSN

9.46%

Winner

ESI

31.95%

5Y EPS CAGR

ALSN

6.55%

ESI

N/A

Debt to Equity

ALSN

154.79%

Winner

ESI

0.00%

Free Cash Flow Yield

Winner

ALSN

6.16%

ESI

-1.99%

P/S Ratio

Winner

ALSN

2.91

ESI

3.85

P/B Ratio

ALSN

5.75

Winner

ESI

3.81

ALSN vs ESI - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	ESI
1 month	-0.62%	+18.97%
3 months	+8.32%	+42.35%
6 months	+52.46%	+59.58%
1 year	+27.27%	+108.37%
5 years(CAGR)	+24.40%	+15.12%
10 years(CAGR)	+18.11%	+18.69%
Max(CAGR)	+14.38%	+11.55%

ALSN

-0.62%

Winner

ESI

+18.97%

ALSN

+8.32%

Winner

ESI

+42.35%

ALSN

+52.46%

Winner

ESI

+59.58%

ALSN

+27.27%

Winner

ESI

+108.37%

5Y(CAGR)

Winner

ALSN

+24.40%

ESI

+15.12%

10Y(CAGR)

ALSN

+18.11%

Winner

ESI

+18.69%

Max(CAGR)

Winner

ALSN

+14.38%

ESI

+11.55%

ALSN vs ESI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	ESI
2026	+25.87%	+69.63%
2025	-8.02%	+0.60%
2024	+91.87%	+12.89%
2023	+42.59%	+29.84%
2022	+15.52%	-24.79%
2021	-11.93%	+41.96%
2020	-10.15%	+52.07%
2019	+10.76%	+9.98%
2018	+1.48%	-0.10%
2017	+29.30%	+0.92%
2016	+35.16%	-19.72%
2015	-21.96%	-44.39%
2014	+27.46%	+65.86%
2013	+35.12%	+16.67%
2012	-11.94%	N/A

ALSN vs ESI Drawdown Comparison

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

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

The current ALSN drawdown is -8.65%. The current ESI drawdown is -0.77%.

Rank	ALSN	ESI
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-80.66% Jun 26, 2014 - Jun 18, 2024
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-39.98% Nov 25, 2024 - Jan 15, 2026
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-17.84% Feb 24, 2026 - Apr 8, 2026
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-15.19% Jul 16, 2024 - Nov 6, 2024
#5	-17.30% Sep 1, 2023 - Jan 29, 2024	-15.12% Mar 4, 2014 - May 16, 2014
#6	-17.07% Jan 26, 2018 - Jul 31, 2018	-7.18% Jan 23, 2014 - Feb 6, 2014
#7	-16.85% Jul 23, 2014 - Oct 30, 2014	-6.68% Jun 2, 2014 - Jun 9, 2014
#8	-16.25% Feb 16, 2023 - Jun 2, 2023	-6.59% Jun 12, 2014 - Jun 26, 2014
#9	-14.61% Jun 1, 2017 - Oct 19, 2017	-6.39% Feb 4, 2026 - Feb 6, 2026
#10	-12.58% Mar 4, 2026 - Apr 9, 2026	-4.45% May 6, 2026 - May 7, 2026
#11	-11.99% Apr 8, 2024 - Jul 16, 2024	-4.12% Nov 6, 2024 - Nov 22, 2024
#12	-11.30% Nov 2, 2017 - Jan 3, 2018	-4.09% Jun 18, 2024 - Jul 12, 2024
#13	-10.78% Nov 11, 2024 - Jan 21, 2025	-3.94% Apr 27, 2026 - Apr 29, 2026
#14	-9.86% Feb 14, 2017 - Apr 27, 2017	-3.60% Jan 16, 2026 - Jan 26, 2026
#15	-9.54% Apr 23, 2026 - May 7, 2026	-3.57% Dec 17, 2013 - Jan 23, 2014

Correlation

Correlation between ALSN and ESI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2012 - 2026)

ALSN vs ESI dividend yield comparison.

Year	ALSN	ESI
2026	0.23%	0.18%
2025	1.10%	1.28%
2024	0.93%	1.26%
2023	1.58%	1.38%
2022	2.02%	1.76%
2021	2.09%	1.03%
2020	1.58%	0.28%
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%