ALSN vs MICC

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and The Magnum Ice Cream Company N.V. (MICC, Company).

ALSN is from the Consumer Cyclical sector, while MICC is from the Consumer Defensive sector.

ALSN vs MICC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	MICC(COMPANY)
Market Cap	$8.99B	$9.01B
Max Drawdown	49.72%	34.27%
Sharpe Ratio	0.43	0.57
5Y Beta	1.06	0.62
Industry	Auto Parts	Packaged Foods
P/E Ratio	14.32	15.97
Forward P/E	12.41	14.39
PEG Ratio	0.64	0.62
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	7.04%	N/A
Debt to Equity	223.17%	16.80%
Free Cash Flow Yield	6.78%	1.00%
P/S Ratio	2.46	1.17
P/B Ratio	4.72	12.33

Market Cap

ALSN

$8.99B

Winner

MICC

$9.01B

Max Drawdown

ALSN

49.72%

Winner

MICC

34.27%

Sharpe Ratio

ALSN

0.43

Winner

MICC

0.57

5Y Beta

ALSN

1.06

Winner

MICC

0.62

Industry

ALSN

Auto Parts

MICC

Packaged Foods

P/E Ratio

Winner

ALSN

14.32

MICC

15.97

Forward P/E

Winner

ALSN

12.41

MICC

14.39

PEG Ratio

ALSN

0.64

Winner

MICC

0.62

Dividend Yield

ALSN

1.00%

MICC

N/A

5Y Dividends CAGR

ALSN

14.06%

MICC

N/A

5Y EPS CAGR

ALSN

7.04%

MICC

N/A

Debt to Equity

ALSN

223.17%

Winner

MICC

16.80%

Free Cash Flow Yield

Winner

ALSN

6.78%

MICC

1.00%

P/S Ratio

ALSN

2.46

Winner

MICC

1.17

P/B Ratio

Winner

ALSN

4.72

MICC

12.33

ALSN vs MICC - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	MICC
1 month	-14.61%	+24.81%
3 months	-8.67%	+2.87%
6 months	+27.92%	+9.42%
1 year	+10.11%	N/A
5 years(CAGR)	+23.47%	N/A
10 years(CAGR)	+17.02%	N/A
Max(CAGR)	+13.64%	+21.33%

ALSN

-14.61%

Winner

MICC

+24.81%

ALSN

-8.67%

Winner

MICC

+2.87%

Winner

ALSN

+27.92%

MICC

+9.42%

ALSN

+10.11%

MICC

N/A

5Y(CAGR)

ALSN

+23.47%

MICC

N/A

10Y(CAGR)

ALSN

+17.02%

MICC

N/A

Max(CAGR)

ALSN

+13.64%

Winner

MICC

+21.33%

ALSN vs MICC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	MICC
2026	+15.66%	+5.32%
2025	-8.02%	+6.23%
2024	+91.87%	N/A
2023	+42.59%	N/A
2022	+15.52%	N/A
2021	-11.93%	N/A
2020	-10.15%	N/A
2019	+10.76%	N/A
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 MICC Drawdown Comparison

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

The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current ALSN drawdown is -16.06%. The current MICC drawdown is -17.84%.

Rank	ALSN	MICC
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-34.27% Feb 11, 2026 - Apr 29, 2026
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-9.11% Dec 15, 2025 - Jan 16, 2026
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-3.89% Jan 26, 2026 - Feb 4, 2026
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-3.43% Jan 20, 2026 - Jan 26, 2026
#5	-20.38% Apr 23, 2026 - May 19, 2026	-2.75% Dec 8, 2025 - Dec 10, 2025
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-1.82% Feb 6, 2026 - Feb 11, 2026
#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

Correlation

Correlation between ALSN and MICC is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101