ALSN vs IT

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Gartner Inc (IT, Company).

ALSN is from the Consumer Cyclical sector, while IT is from the Technology sector.

5-Year PerformanceALSN has outperformed IT, delivering a return of +24.0% compared to -8.9%

ALSN vs IT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	IT(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	49.72%	73.95%
Sharpe Ratio	0.68	-2.06
5Y Beta	1.04	0.88
Industry	Auto Parts	Information Technology Services
P/E Ratio	16.20	15.20
Forward P/E	13.50	12.15
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	9.46%	N/A
5Y EPS CAGR	7.04%	36.36%
Debt to Equity	223.17%	4706.19%
Free Cash Flow Yield	5.99%	13.57%

Market Cap

Winner

ALSN

$10B

Max Drawdown

Winner

ALSN

49.72%

73.95%

Sharpe Ratio

Winner

ALSN

0.68

-2.06

5Y Beta

ALSN

1.04

Winner

0.88

Industry

ALSN

Auto Parts

Information Technology Services

P/E Ratio

ALSN

16.20

Winner

15.20

Forward P/E

ALSN

13.50

Winner

12.15

Dividend Yield

ALSN

0.89%

N/A

5Y Dividends CAGR

ALSN

9.46%

N/A

5Y EPS CAGR

ALSN

7.04%

Winner

36.36%

Debt to Equity

Winner

ALSN

223.17%

4706.19%

Free Cash Flow Yield

ALSN

5.99%

Winner

13.57%

ALSN vs IT - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	IT
1 month	-5.52%	-6.33%
3 months	+4.21%	-8.90%
6 months	+49.63%	-37.24%
1 year	+17.97%	-67.80%
5 years(CAGR)	+23.96%	-8.85%
10 years(CAGR)	+17.97%	+4.00%
Max(CAGR)	+14.25%	+10.56%

Winner

ALSN

-5.52%

-6.33%

Winner

ALSN

+4.21%

-8.90%

Winner

ALSN

+49.63%

-37.24%

Winner

ALSN

+17.97%

-67.80%

5Y(CAGR)

Winner

ALSN

+23.96%

-8.85%

10Y(CAGR)

Winner

ALSN

+17.97%

+4.00%

Max(CAGR)

Winner

ALSN

+14.25%

+10.56%

ALSN vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALSN	IT
2026	+24.07%	-39.05%
2025	-8.02%	-47.80%
2024	+91.87%	+10.80%
2023	+42.59%	+33.67%
2022	+15.52%	+4.40%
2021	-11.93%	+111.50%
2020	-10.15%	+2.66%
2019	+10.76%	+22.45%
2018	+1.48%	+2.39%
2017	+29.30%	+23.32%
2016	+35.16%	+14.68%
2015	-21.96%	+8.49%
2014	+27.46%	+20.64%
2013	+35.12%	+49.83%
2012	-11.94%	+32.62%
2011	N/A	+3.70%
2010	N/A	+77.54%
2009	N/A	-2.33%
2008	N/A	+4.03%
2007	N/A	-13.58%
2006	N/A	+52.11%
2005	N/A	+4.45%
2004	N/A	+8.82%
2003	N/A	+20.32%
2002	N/A	-20.35%
2001	N/A	+75.79%
2000	N/A	-58.51%
1999	N/A	+51.59%

ALSN vs IT Drawdown Comparison

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

The maximum drawdown for IT was -73.95%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current ALSN drawdown is -9.96%. The current IT drawdown is -73.82%.

Rank	ALSN	IT
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-73.95% Nov 13, 2024 - Apr 10, 2026
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-73.05% Mar 22, 2000 - Feb 1, 2007
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-70.30% May 23, 2007 - Aug 10, 2010
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-51.33% Jul 26, 2019 - Feb 9, 2021
#5	-17.30% Sep 1, 2023 - Jan 29, 2024	-34.04% Nov 2, 2021 - Nov 10, 2022
#6	-17.07% Jan 26, 2018 - Jul 31, 2018	-25.62% Jan 20, 2000 - Mar 22, 2000
#7	-16.85% Jul 23, 2014 - Oct 30, 2014	-25.16% Apr 27, 2011 - Mar 26, 2012
#8	-16.25% Feb 16, 2023 - Jun 2, 2023	-23.09% Sep 25, 2018 - May 6, 2019
#9	-14.61% Jun 1, 2017 - Oct 19, 2017	-20.21% Jan 26, 2018 - Aug 17, 2018
#10	-12.58% Mar 4, 2026 - Apr 9, 2026	-17.36% Dec 1, 2022 - Jun 16, 2023
#11	-11.99% Apr 8, 2024 - Jul 16, 2024	-16.93% Jun 2, 2016 - Nov 16, 2016
#12	-11.91% Apr 23, 2026 - May 12, 2026	-14.92% Dec 1, 2015 - May 5, 2016
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-14.60% Mar 21, 2024 - Jul 30, 2024
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-14.23% Sep 5, 2012 - Jan 24, 2013
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-13.69% Dec 8, 2016 - Mar 10, 2017