ALSN vs LEVI

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

Both ALSN and LEVI are from the Consumer Cyclical sector.

5-Year PerformanceALSN has outperformed LEVI, delivering a return of +25.4% compared to +0.4%

ALSN vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	LEVI(COMPANY)
Market Cap	$9.52B	$9.52B
Max Drawdown	49.72%	60.33%
Sharpe Ratio	0.99	0.76
5Y Beta	1.05	1.34
Industry	Auto Parts	Apparel Manufacturing
P/E Ratio	15.17	17.66
Forward P/E	12.55	12.80
PEG Ratio	0.71	0.07
Dividend Yield	0.95%	2.28%
5Y Dividends CAGR	14.06%	48.41%
5Y EPS CAGR	7.04%	6.02%
Debt to Equity	223.17%	45.90%
Free Cash Flow Yield	6.40%	5.87%
P/S Ratio	2.60	1.44
P/B Ratio	5.28	4.31

Market Cap

ALSN

$9.52B

Winner

LEVI

$9.52B

Max Drawdown

Winner

ALSN

49.72%

LEVI

60.33%

Sharpe Ratio

Winner

ALSN

0.99

LEVI

0.76

5Y Beta

Winner

ALSN

1.05

LEVI

1.34

Industry

ALSN

Auto Parts

LEVI

Apparel Manufacturing

P/E Ratio

Winner

ALSN

15.17

LEVI

17.66

Forward P/E

Winner

ALSN

12.55

LEVI

12.80

PEG Ratio

ALSN

0.71

Winner

LEVI

0.07

Dividend Yield

ALSN

0.95%

Winner

LEVI

2.28%

5Y Dividends CAGR

ALSN

14.06%

Winner

LEVI

48.41%

5Y EPS CAGR

Winner

ALSN

7.04%

LEVI

6.02%

Debt to Equity

ALSN

223.17%

Winner

LEVI

45.90%

Free Cash Flow Yield

Winner

ALSN

6.40%

LEVI

5.87%

P/S Ratio

ALSN

2.60

Winner

LEVI

1.44

P/B Ratio

ALSN

5.28

Winner

LEVI

4.31

ALSN vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	LEVI
1 month	-2.48%	+0.73%
3 months	-12.49%	+10.77%
6 months	+5.91%	+25.70%
1 year	+28.62%	+27.77%
5 years(CAGR)	+25.38%	+0.38%
10 years(CAGR)	+16.75%	N/A
Max(CAGR)	+13.51%	+3.44%

ALSN

-2.48%

Winner

LEVI

+0.73%

ALSN

-12.49%

Winner

LEVI

+10.77%

ALSN

+5.91%

Winner

LEVI

+25.70%

Winner

ALSN

+28.62%

LEVI

+27.77%

5Y(CAGR)

Winner

ALSN

+25.38%

LEVI

+0.38%

10Y(CAGR)

ALSN

+16.75%

LEVI

N/A

Max(CAGR)

Winner

ALSN

+13.51%

LEVI

+3.44%

ALSN vs LEVI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	LEVI
2026	+16.36%	+20.02%
2025	-8.02%	+22.57%
2024	+91.87%	+9.37%
2023	+42.59%	+9.70%
2022	+15.52%	-35.50%
2021	-11.93%	+28.64%
2020	-10.15%	+6.12%
2019	+10.76%	-13.26%
2018	+1.48%	N/A
2017	+29.30%	N/A
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 LEVI Drawdown Comparison

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

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current ALSN drawdown is -15.56%. The current LEVI drawdown is -7.55%.

Rank	ALSN	LEVI
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-55.56% May 3, 2021 - Sep 21, 2023
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-20.38% Apr 23, 2026 - May 19, 2026	-3.06% Apr 27, 2021 - May 3, 2021
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-0.52% Apr 21, 2021 - Apr 23, 2021
#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

Correlation

Correlation between ALSN and LEVI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2012 - 2026)

ALSN vs LEVI dividend yield comparison.

Year	ALSN	LEVI
2026	0.51%	1.79%
2025	1.10%	2.60%
2024	0.93%	2.89%
2023	1.58%	2.90%
2022	2.02%	2.84%
2021	2.09%	1.04%
2020	1.58%	0.80%
2019	1.24%	0.78%
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%	0.00%
2012	0.88%	0.00%