ALSN vs MASI

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Masimo Corp (MASI, Company).

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

5-Year PerformanceALSN has outperformed MASI, delivering a return of +24.7% compared to -3.8%

ALSN vs MASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	MASI(COMPANY)
Market Cap	$9.45B	$9.43B
Max Drawdown	49.72%	74.70%
Sharpe Ratio	0.51	0.22
5Y Beta	1.05	0.97
Industry	Auto Parts	Medical Devices
P/E Ratio	15.05	123.71
Forward P/E	12.55	40.82
PEG Ratio	0.68	4.83
Dividend Yield	0.95%	N/A
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	7.04%	-18.96%
Debt to Equity	223.17%	57.29%
Free Cash Flow Yield	6.45%	2.24%
P/S Ratio	2.68	6.05
P/B Ratio	5.03	11.95

Market Cap

Winner

ALSN

$9.45B

MASI

$9.43B

Max Drawdown

Winner

ALSN

49.72%

MASI

74.70%

Sharpe Ratio

Winner

ALSN

0.51

MASI

0.22

5Y Beta

ALSN

1.05

Winner

MASI

0.97

Industry

ALSN

Auto Parts

MASI

Medical Devices

P/E Ratio

Winner

ALSN

15.05

MASI

123.71

Forward P/E

Winner

ALSN

12.55

MASI

40.82

PEG Ratio

Winner

ALSN

0.68

MASI

4.83

Dividend Yield

ALSN

0.95%

MASI

N/A

5Y Dividends CAGR

ALSN

14.06%

MASI

N/A

5Y EPS CAGR

Winner

ALSN

7.04%

MASI

-18.96%

Debt to Equity

ALSN

223.17%

Winner

MASI

57.29%

Free Cash Flow Yield

Winner

ALSN

6.45%

MASI

2.24%

P/S Ratio

Winner

ALSN

2.68

MASI

6.05

P/B Ratio

Winner

ALSN

5.03

MASI

11.95

ALSN vs MASI - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	MASI
1 month	-1.81%	+0.81%
3 months	+3.99%	+2.54%
6 months	+18.11%	+28.75%
1 year	+16.69%	+7.09%
5 years(CAGR)	+24.70%	-3.82%
10 years(CAGR)	+17.20%	+13.20%
Max(CAGR)	+13.84%	+12.95%

ALSN

-1.81%

Winner

MASI

+0.81%

Winner

ALSN

+3.99%

MASI

+2.54%

ALSN

+18.11%

Winner

MASI

+28.75%

Winner

ALSN

+16.69%

MASI

+7.09%

5Y(CAGR)

Winner

ALSN

+24.70%

MASI

-3.82%

10Y(CAGR)

Winner

ALSN

+17.20%

MASI

+13.20%

Max(CAGR)

Winner

ALSN

+13.84%

MASI

+12.95%

ALSN vs MASI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ALSN	MASI
2026	+19.18%	+41.25%
2025	-8.02%	-22.85%
2024	+91.87%	+44.23%
2023	+42.59%	-19.74%
2022	+15.52%	-48.06%
2021	-11.93%	+10.11%
2020	-10.15%	+69.24%
2019	+10.76%	+49.79%
2018	+1.48%	+24.79%
2017	+29.30%	+25.82%
2016	+35.16%	+71.98%
2015	-21.96%	+60.39%
2014	+27.46%	-9.33%
2013	+35.12%	+37.04%
2012	-11.94%	+16.95%
2011	N/A	-38.17%
2010	N/A	+7.42%
2009	N/A	+2.42%
2008	N/A	-23.55%
2007	N/A	+88.76%

ALSN vs MASI Drawdown Comparison

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

The maximum drawdown for MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current ALSN drawdown is -13.51%. The current MASI drawdown is -40.67%.

Rank	ALSN	MASI
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-74.70% Nov 19, 2021 - Oct 16, 2023
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-53.23% Sep 8, 2008 - Jun 3, 2015
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-40.03% Dec 21, 2007 - Sep 8, 2008
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-26.52% Jan 8, 2021 - Aug 24, 2021
#5	-20.38% Apr 23, 2026 - May 19, 2026	-21.70% May 1, 2017 - Aug 2, 2018
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-21.50% Oct 2, 2018 - Feb 4, 2019
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-20.56% Mar 13, 2020 - Apr 14, 2020
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-19.47% Aug 5, 2015 - Apr 27, 2016
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-16.33% May 11, 2020 - Oct 27, 2020
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-12.53% Apr 1, 2019 - May 9, 2019
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-12.42% Oct 31, 2007 - Nov 28, 2007
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-11.92% Jul 26, 2019 - Jan 9, 2020
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-11.28% May 16, 2019 - Jun 19, 2019
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-11.24% Oct 10, 2007 - Oct 31, 2007
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-11.21% Feb 13, 2020 - Mar 13, 2020

Correlation

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

0.43

-101

Dividend Comparison (2010 - 2026)

ALSN vs MASI dividend yield comparison.

Year	ALSN	MASI
2026	0.49%	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%	0.00%
2012	0.88%	4.76%
2010	0.00%	9.46%