ALSN vs FRHC

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Freedom Holding Corp (FRHC, Company).

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

5-Year PerformanceFRHC has outperformed ALSN, delivering a return of +24.6% compared to +23.5%

ALSN vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	FRHC(COMPANY)
Market Cap	$8.99B	$9.02B
Max Drawdown	49.72%	45.93%
Sharpe Ratio	0.43	-0.34
5Y Beta	1.06	1.15
Industry	Auto Parts	Financial Conglomerates
P/E Ratio	14.32	4047.58
Forward P/E	12.41	12.29
PEG Ratio	0.64	N/A
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	7.04%	-37.46%
Debt to Equity	223.17%	0.00%
Free Cash Flow Yield	6.78%	31.52%
P/S Ratio	2.46	6.12
P/B Ratio	4.72	6.48

Market Cap

ALSN

$8.99B

Winner

FRHC

$9.02B

Max Drawdown

ALSN

49.72%

Winner

FRHC

45.93%

Sharpe Ratio

Winner

ALSN

0.43

FRHC

-0.34

5Y Beta

Winner

ALSN

1.06

FRHC

1.15

Industry

ALSN

Auto Parts

FRHC

Financial Conglomerates

P/E Ratio

Winner

ALSN

14.32

FRHC

4047.58

Forward P/E

ALSN

12.41

Winner

FRHC

12.29

PEG Ratio

ALSN

0.64

FRHC

N/A

Dividend Yield

ALSN

1.00%

FRHC

N/A

5Y Dividends CAGR

ALSN

14.06%

FRHC

N/A

5Y EPS CAGR

Winner

ALSN

7.04%

FRHC

-37.46%

Debt to Equity

ALSN

223.17%

Winner

FRHC

0.00%

Free Cash Flow Yield

ALSN

6.78%

Winner

FRHC

31.52%

P/S Ratio

Winner

ALSN

2.46

FRHC

6.12

P/B Ratio

Winner

ALSN

4.72

FRHC

6.48

ALSN vs FRHC - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	FRHC
1 month	-14.61%	-6.51%
3 months	-8.67%	+18.26%
6 months	+27.92%	+7.40%
1 year	+10.11%	-9.26%
5 years(CAGR)	+23.47%	+24.64%
10 years(CAGR)	+17.02%	+64.32%
Max(CAGR)	+13.64%	+64.32%

ALSN

-14.61%

Winner

FRHC

-6.51%

ALSN

-8.67%

Winner

FRHC

+18.26%

Winner

ALSN

+27.92%

FRHC

+7.40%

Winner

ALSN

+10.11%

FRHC

-9.26%

5Y(CAGR)

ALSN

+23.47%

Winner

FRHC

+24.64%

10Y(CAGR)

ALSN

+17.02%

Winner

FRHC

+64.32%

Max(CAGR)

ALSN

+13.64%

Winner

FRHC

+64.32%

ALSN vs FRHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	FRHC
2026	+15.66%	+14.39%
2025	-8.02%	-8.68%
2024	+91.87%	+63.69%
2023	+42.59%	+39.78%
2022	+15.52%	-16.73%
2021	-11.93%	+38.74%
2020	-10.15%	+249.29%
2019	+10.76%	+75.60%
2018	+1.48%	+29.06%
2017	+29.30%	+227.84%
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 FRHC Drawdown Comparison

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

The maximum drawdown for FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.

The current ALSN drawdown is -16.06%. The current FRHC drawdown is -25.26%.

Rank	ALSN	FRHC
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-45.93% Nov 8, 2021 - Feb 16, 2023
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-41.08% Aug 6, 2025 - Feb 19, 2026
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-38.69% Oct 17, 2017 - Nov 15, 2017
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-35.24% Aug 30, 2023 - Oct 17, 2024
#5	-20.38% Apr 23, 2026 - May 19, 2026	-29.13% Feb 13, 2025 - May 13, 2025
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-27.84% Feb 19, 2020 - May 26, 2020
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-25.25% Feb 7, 2018 - Sep 27, 2018
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-25.20% Feb 16, 2021 - Jun 15, 2021
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-24.46% May 20, 2025 - Jul 31, 2025
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-22.51% Dec 3, 2018 - Jan 18, 2019
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-16.57% Jun 13, 2023 - Aug 18, 2023
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-16.49% Jan 18, 2019 - May 9, 2019
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-15.73% Jan 12, 2018 - Jan 26, 2018
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-13.44% Feb 16, 2023 - May 5, 2023
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-13.28% Nov 30, 2017 - Dec 28, 2017