ALSN vs IBRX

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and ImmunityBio Inc (IBRX, Company).

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

5-Year PerformanceALSN has outperformed IBRX, delivering a return of +24.9% compared to -8.9%

ALSN vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	IBRX(COMPANY)
Market Cap	$9.27B	$9.22B
Max Drawdown	49.72%	97.14%
Sharpe Ratio	0.69	1.48
5Y Beta	1.05	1.56
Industry	Auto Parts	Biotechnology
P/E Ratio	14.78	-10.54
Forward P/E	12.15	N/A
PEG Ratio	0.68	-0.14
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	7.04%	-9.78%
Debt to Equity	223.17%	-0.10%
Free Cash Flow Yield	6.57%	-3.24%
P/S Ratio	2.54	65.08
P/B Ratio	5.07	N/A

Market Cap

Winner

ALSN

$9.27B

IBRX

$9.22B

Max Drawdown

Winner

ALSN

49.72%

IBRX

97.14%

Sharpe Ratio

ALSN

0.69

Winner

IBRX

1.48

5Y Beta

Winner

ALSN

1.05

IBRX

1.56

Industry

ALSN

Auto Parts

IBRX

Biotechnology

P/E Ratio

ALSN

14.78

Winner

IBRX

-10.54

Forward P/E

ALSN

12.15

IBRX

N/A

PEG Ratio

ALSN

0.68

Winner

IBRX

-0.14

Dividend Yield

ALSN

0.98%

IBRX

N/A

5Y Dividends CAGR

ALSN

14.06%

IBRX

N/A

5Y EPS CAGR

Winner

ALSN

7.04%

IBRX

-9.78%

Debt to Equity

ALSN

223.17%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

ALSN

6.57%

IBRX

-3.24%

P/S Ratio

Winner

ALSN

2.54

IBRX

65.08

P/B Ratio

ALSN

5.07

IBRX

N/A

ALSN vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	IBRX
1 month	+0.36%	+17.77%
3 months	-10.89%	+12.91%
6 months	+10.12%	+252.79%
1 year	+20.96%	+186.41%
5 years(CAGR)	+24.92%	-8.85%
10 years(CAGR)	+16.74%	+2.07%
Max(CAGR)	+13.54%	-12.31%

ALSN

+0.36%

Winner

IBRX

+17.77%

ALSN

-10.89%

Winner

IBRX

+12.91%

ALSN

+10.12%

Winner

IBRX

+252.79%

ALSN

+20.96%

Winner

IBRX

+186.41%

5Y(CAGR)

Winner

ALSN

+24.92%

IBRX

-8.85%

10Y(CAGR)

Winner

ALSN

+16.74%

IBRX

+2.07%

Max(CAGR)

Winner

ALSN

+13.54%

IBRX

-12.31%

ALSN vs IBRX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	IBRX
2026	+16.03%	+306.93%
2025	-8.02%	-22.96%
2024	+91.87%	-51.15%
2023	+42.59%	+5.24%
2022	+15.52%	-32.67%
2021	-11.93%	-55.72%
2020	-10.15%	+236.62%
2019	+10.76%	+191.54%
2018	+1.48%	-73.52%
2017	+29.30%	-24.03%
2016	+35.16%	-63.68%
2015	-21.96%	-49.97%
2014	+27.46%	N/A
2013	+35.12%	N/A
2012	-11.94%	N/A

ALSN vs IBRX Drawdown Comparison

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

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The current ALSN drawdown is -15.79%. The current IBRX drawdown is -80.54%.

Rank	ALSN	IBRX
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	N/A
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	N/A
#5	-20.38% Apr 23, 2026 - May 19, 2026	N/A
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	N/A
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	N/A
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	N/A
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	N/A
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	N/A
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	N/A
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	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