ALSN vs MUSA

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Murphy USA Inc (MUSA, Company).

Both ALSN and MUSA are from the Consumer Cyclical sector.

5-Year PerformanceMUSA has outperformed ALSN, delivering a return of +32.5% compared to +26.3%

ALSN vs MUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	MUSA(COMPANY)
Market Cap	$9.93B	$9.83B
Max Drawdown	49.72%	35.81%
Sharpe Ratio	1.06	0.71
5Y Beta	1.05	0.08
Industry	Auto Parts	Specialty Retail
P/E Ratio	15.83	21.85
Forward P/E	13.00	19.92
PEG Ratio	0.70	1.51
Dividend Yield	0.94%	0.42%
5Y Dividends CAGR	14.06%	26.51%
5Y EPS CAGR	7.04%	42.26%
Debt to Equity	223.17%	0.00%
Free Cash Flow Yield	6.13%	10.22%
P/S Ratio	2.72	0.57
P/B Ratio	5.22	15.45

Market Cap

Winner

ALSN

$9.93B

MUSA

$9.83B

Max Drawdown

ALSN

49.72%

Winner

MUSA

35.81%

Sharpe Ratio

Winner

ALSN

1.06

MUSA

0.71

5Y Beta

ALSN

1.05

Winner

MUSA

0.08

Industry

ALSN

Auto Parts

MUSA

Specialty Retail

P/E Ratio

Winner

ALSN

15.83

MUSA

21.85

Forward P/E

Winner

ALSN

13.00

MUSA

19.92

PEG Ratio

Winner

ALSN

0.70

MUSA

1.51

Dividend Yield

Winner

ALSN

0.94%

MUSA

0.42%

5Y Dividends CAGR

ALSN

14.06%

Winner

MUSA

26.51%

5Y EPS CAGR

ALSN

7.04%

Winner

MUSA

42.26%

Debt to Equity

ALSN

223.17%

Winner

MUSA

0.00%

Free Cash Flow Yield

ALSN

6.13%

Winner

MUSA

10.22%

P/S Ratio

ALSN

2.72

Winner

MUSA

0.57

P/B Ratio

Winner

ALSN

5.22

MUSA

15.45

ALSN vs MUSA - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	MUSA
1 month	+5.11%	-0.91%
3 months	+3.35%	+6.41%
6 months	+19.41%	+30.31%
1 year	+28.87%	+30.89%
5 years(CAGR)	+26.28%	+32.51%
10 years(CAGR)	+18.12%	+22.44%
Max(CAGR)	+13.97%	+22.78%

Winner

ALSN

+5.11%

MUSA

-0.91%

ALSN

+3.35%

Winner

MUSA

+6.41%

ALSN

+19.41%

Winner

MUSA

+30.31%

ALSN

+28.87%

Winner

MUSA

+30.89%

5Y(CAGR)

ALSN

+26.28%

Winner

MUSA

+32.51%

10Y(CAGR)

ALSN

+18.12%

Winner

MUSA

+22.44%

Max(CAGR)

ALSN

+13.97%

Winner

MUSA

+22.78%

ALSN vs MUSA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	MUSA
2026	+21.81%	+30.21%
2025	-8.02%	-17.82%
2024	+91.87%	+40.32%
2023	+42.59%	+31.35%
2022	+15.52%	+42.14%
2021	-11.93%	+56.51%
2020	-10.15%	+14.02%
2019	+10.76%	+53.44%
2018	+1.48%	-5.01%
2017	+29.30%	+29.78%
2016	+35.16%	+1.14%
2015	-21.96%	-10.47%
2014	+27.46%	+64.30%
2013	+35.12%	+6.98%
2012	-11.94%	N/A

ALSN vs MUSA Drawdown Comparison

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

The maximum drawdown for MUSA was -35.54%, occurring on Nov 6, 2025. Recovery took 355 trading sessions.

The current ALSN drawdown is -11.60%. The current MUSA drawdown is -15.45%.

Rank	ALSN	MUSA
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-35.54% Nov 26, 2024 - Apr 30, 2026
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-33.72% Mar 30, 2015 - Jun 23, 2016
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-32.56% Nov 18, 2019 - Jul 21, 2020
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-29.37% Jan 23, 2018 - Aug 6, 2019
#5	-20.38% Apr 23, 2026 - May 19, 2026	-27.10% Aug 5, 2016 - Dec 4, 2017
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-24.48% Nov 1, 2022 - Jul 18, 2023
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-18.92% Nov 22, 2013 - May 9, 2014
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-16.58% Mar 29, 2021 - Aug 19, 2021
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-16.20% May 5, 2026 - Jun 10, 2026
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-15.95% May 17, 2022 - Jul 11, 2022
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-15.87% Jun 12, 2026 - Jun 25, 2026
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-15.85% Aug 18, 2020 - Mar 25, 2021
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-14.87% Dec 31, 2021 - Mar 29, 2022
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-11.97% Sep 16, 2024 - Nov 22, 2024
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-11.31% Aug 29, 2022 - Oct 27, 2022

Correlation

Correlation between ALSN and MUSA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2012 - 2026)

ALSN vs MUSA dividend yield comparison.

Year	ALSN	MUSA
2026	0.48%	0.24%
2025	1.10%	0.53%
2024	0.93%	0.36%
2023	1.58%	0.43%
2022	2.02%	0.45%
2021	2.09%	0.52%
2020	1.58%	0.19%
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%	0.00%