ALSN vs HALO

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Halozyme Therapeutics Inc (HALO, Company).

ALSN is from the Consumer Cyclical sector, while HALO is from the Healthcare sector.

5-Year PerformanceALSN has outperformed HALO, delivering a return of +27.3% compared to +20.5%

ALSN vs HALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	HALO(COMPANY)
Market Cap	$9.80B	$9.91B
Max Drawdown	49.72%	74.26%
Sharpe Ratio	1.06	1.45
5Y Beta	1.07	0.63
Industry	Auto Parts	Biotechnology
P/E Ratio	15.78	28.25
Forward P/E	11.96	11.53
PEG Ratio	0.67	-2.50
Dividend Yield	0.96%	N/A
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	7.05%	20.06%
Debt to Equity	206.87%	976.45%
Free Cash Flow Yield	7.52%	6.74%
P/S Ratio	2.23	6.57
P/B Ratio	4.99	44.96

Market Cap

ALSN

$9.80B

Winner

HALO

$9.91B

Max Drawdown

Winner

ALSN

49.72%

HALO

74.26%

Sharpe Ratio

ALSN

1.06

Winner

HALO

1.45

5Y Beta

ALSN

1.07

Winner

HALO

0.63

Industry

ALSN

Auto Parts

HALO

Biotechnology

P/E Ratio

Winner

ALSN

15.78

HALO

28.25

Forward P/E

ALSN

11.96

Winner

HALO

11.53

PEG Ratio

ALSN

0.67

Winner

HALO

-2.50

Dividend Yield

ALSN

0.96%

HALO

N/A

5Y Dividends CAGR

ALSN

14.06%

HALO

N/A

5Y EPS CAGR

ALSN

7.05%

Winner

HALO

20.06%

Debt to Equity

Winner

ALSN

206.87%

HALO

976.45%

Free Cash Flow Yield

Winner

ALSN

7.52%

HALO

6.74%

P/S Ratio

Winner

ALSN

2.23

HALO

6.57

P/B Ratio

Winner

ALSN

4.99

HALO

44.96

ALSN vs HALO - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	HALO
1 month	+4.23%	+26.42%
3 months	-3.02%	+58.18%
6 months	+3.43%	+26.95%
1 year	+37.69%	+66.05%
5 years(CAGR)	+27.28%	+20.54%
10 years(CAGR)	+17.27%	+26.18%
Max(CAGR)	+13.79%	+15.30%

ALSN

+4.23%

Winner

HALO

+26.42%

ALSN

-3.02%

Winner

HALO

+58.18%

ALSN

+3.43%

Winner

HALO

+26.95%

ALSN

+37.69%

Winner

HALO

+66.05%

5Y(CAGR)

Winner

ALSN

+27.28%

HALO

+20.54%

10Y(CAGR)

ALSN

+17.27%

Winner

HALO

+26.18%

Max(CAGR)

ALSN

+13.79%

Winner

HALO

+15.30%

ALSN vs HALO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ALSN	HALO
2026	+20.88%	+46.66%
2025	-8.02%	+40.18%
2024	+91.87%	+27.87%
2023	+42.59%	-32.96%
2022	+15.52%	+38.58%
2021	-11.93%	-5.19%
2020	-10.15%	+135.97%
2019	+10.76%	+19.80%
2018	+1.48%	-27.57%
2017	+29.30%	+102.80%
2016	+35.16%	-40.63%
2015	-21.96%	+76.48%
2014	+27.46%	-35.71%
2013	+35.12%	+120.77%
2012	-11.94%	-29.66%
2011	N/A	+20.38%
2010	N/A	+29.62%
2009	N/A	+0.34%
2008	N/A	-17.40%
2007	N/A	-12.22%
2006	N/A	+328.19%
2005	N/A	-12.08%
2004	N/A	-48.24%

ALSN vs HALO Drawdown Comparison

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

The maximum drawdown for HALO was -74.26%, occurring on Dec 4, 2008. Recovery took 1175 trading sessions.

The current ALSN drawdown is -12.28%.

Rank	ALSN	HALO
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-74.26% Jun 5, 2007 - Feb 1, 2012
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-71.03% Jul 22, 2015 - May 11, 2020
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-69.11% Apr 27, 2004 - Dec 7, 2006
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-67.79% Mar 27, 2012 - Nov 13, 2013
#5	-20.38% Apr 23, 2026 - May 19, 2026	-59.65% Jan 23, 2014 - May 26, 2015
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-49.06% Dec 2, 2022 - Aug 19, 2024
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-38.15% Feb 24, 2021 - Jul 8, 2022
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-33.92% Aug 28, 2024 - Mar 21, 2025
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-31.69% May 7, 2025 - Aug 20, 2025
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-25.59% Jul 8, 2022 - Nov 10, 2022
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-24.13% Feb 6, 2026 - Jul 7, 2026
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-20.96% Sep 22, 2025 - Feb 5, 2026
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-16.28% Dec 2, 2013 - Dec 23, 2013
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-15.56% Feb 22, 2007 - Apr 24, 2007
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-15.27% Dec 27, 2006 - Feb 8, 2007