ALSN vs IAG

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Iamgold Corp (IAG, Company).

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

5-Year PerformanceIAG has outperformed ALSN, delivering a return of +41.4% compared to +24.4%

ALSN vs IAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	IAG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	49.72%	95.80%
Sharpe Ratio	0.96	1.88
5Y Beta	1.04	0.95
Industry	Auto Parts	Gold
P/E Ratio	17.29	10.30
Forward P/E	14.39	8.08
PEG Ratio	0.78	0.36
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	9.46%	33.03%
5Y EPS CAGR	6.55%	54.99%
Debt to Equity	154.79%	20.08%
Free Cash Flow Yield	6.16%	13.20%
P/S Ratio	2.91	3.75
P/B Ratio	5.75	2.27

Market Cap

ALSN

$11B

Winner

IAG

$11B

Max Drawdown

Winner

ALSN

49.72%

IAG

95.80%

Sharpe Ratio

ALSN

0.96

Winner

IAG

1.88

5Y Beta

ALSN

1.04

Winner

IAG

0.95

Industry

ALSN

Auto Parts

IAG

Gold

P/E Ratio

ALSN

17.29

Winner

IAG

10.30

Forward P/E

ALSN

14.39

Winner

IAG

8.08

PEG Ratio

ALSN

0.78

Winner

IAG

0.36

Dividend Yield

ALSN

0.89%

IAG

N/A

5Y Dividends CAGR

ALSN

9.46%

Winner

IAG

33.03%

5Y EPS CAGR

ALSN

6.55%

Winner

IAG

54.99%

Debt to Equity

ALSN

154.79%

Winner

IAG

20.08%

Free Cash Flow Yield

ALSN

6.16%

Winner

IAG

13.20%

P/S Ratio

Winner

ALSN

2.91

IAG

3.75

P/B Ratio

ALSN

5.75

Winner

IAG

2.27

ALSN vs IAG - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	IAG
1 month	-0.62%	-4.88%
3 months	+8.32%	-12.08%
6 months	+52.46%	+47.56%
1 year	+27.27%	+173.14%
5 years(CAGR)	+24.40%	+41.38%
10 years(CAGR)	+18.11%	+18.60%
Max(CAGR)	+14.38%	+6.83%

Winner

ALSN

-0.62%

IAG

-4.88%

Winner

ALSN

+8.32%

IAG

-12.08%

Winner

ALSN

+52.46%

IAG

+47.56%

ALSN

+27.27%

Winner

IAG

+173.14%

5Y(CAGR)

ALSN

+24.40%

Winner

IAG

+41.38%

10Y(CAGR)

ALSN

+18.11%

Winner

IAG

+18.60%

Max(CAGR)

Winner

ALSN

+14.38%

IAG

+6.83%

ALSN vs IAG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ALSN	IAG
2026	+25.87%	+15.35%
2025	-8.02%	+195.52%
2024	+91.87%	+111.48%
2023	+42.59%	+0.40%
2022	+15.52%	-14.85%
2021	-11.93%	-20.36%
2020	-10.15%	-1.61%
2019	+10.76%	+1.08%
2018	+1.48%	-39.87%
2017	+29.30%	+40.82%
2016	+35.16%	+148.39%
2015	-21.96%	-49.47%
2014	+27.46%	-23.51%
2013	+35.12%	-70.93%
2012	-11.94%	-29.02%
2011	N/A	-10.55%
2010	N/A	+10.92%
2009	N/A	+156.99%
2008	N/A	-28.35%
2007	N/A	-4.21%
2006	N/A	+6.49%
2005	N/A	+24.64%
2004	N/A	-4.85%
2003	N/A	+49.37%

ALSN vs IAG Drawdown Comparison

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

The maximum drawdown for IAG was -95.56%, occurring on Sep 27, 2022. Recovery took 3609 trading sessions.

The current ALSN drawdown is -8.65%. The current IAG drawdown is -23.85%.

Rank	ALSN	IAG
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-95.56% Sep 20, 2011 - Jan 28, 2026
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-78.22% Sep 5, 2006 - May 29, 2009
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-45.72% Nov 28, 2003 - Oct 5, 2004
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-35.66% Oct 8, 2004 - Jan 3, 2006
#5	-17.30% Sep 1, 2023 - Jan 29, 2024	-34.80% Dec 1, 2009 - Feb 3, 2011
#6	-17.07% Jan 26, 2018 - Jul 31, 2018	-34.60% Feb 27, 2026 - Mar 20, 2026
#7	-16.85% Jul 23, 2014 - Oct 30, 2014	-22.34% Apr 8, 2011 - Sep 20, 2011
#8	-16.25% Feb 16, 2023 - Jun 2, 2023	-21.92% Sep 16, 2009 - Nov 5, 2009
#9	-14.61% Jun 1, 2017 - Oct 19, 2017	-19.90% May 11, 2006 - Aug 8, 2006
#10	-12.58% Mar 4, 2026 - Apr 9, 2026	-19.79% May 29, 2009 - Aug 6, 2009
#11	-11.99% Apr 8, 2024 - Jul 16, 2024	-18.38% Jan 28, 2026 - Feb 11, 2026
#12	-11.30% Nov 2, 2017 - Jan 3, 2018	-16.61% Feb 1, 2006 - Apr 19, 2006
#13	-10.78% Nov 11, 2024 - Jan 21, 2025	-10.54% Mar 3, 2011 - Mar 23, 2011
#14	-9.86% Feb 14, 2017 - Apr 27, 2017	-10.36% Feb 11, 2026 - Feb 23, 2026
#15	-9.54% Apr 23, 2026 - May 7, 2026	-9.68% Sep 3, 2009 - Sep 15, 2009

Correlation

Correlation between ALSN and IAG is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2003 - 2026)

ALSN vs IAG dividend yield comparison.

Year	ALSN	IAG
2026	0.23%	0.00%
2025	1.10%	0.00%
2024	0.93%	0.00%
2023	1.58%	0.00%
2022	2.02%	0.00%
2021	2.09%	0.00%
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%	3.75%
2012	0.88%	2.18%
2011	0.00%	1.42%
2010	0.00%	0.45%
2009	0.00%	0.38%
2008	0.00%	0.98%
2007	0.00%	0.74%
2006	0.00%	0.79%
2005	0.00%	0.90%
2004	0.00%	0.75%
2003	0.00%	0.72%