ALSN vs NGD

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and New Gold Inc (NGD, Company).

ALSN is from the Consumer Cyclical sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed ALSN, delivering a return of +38.5% compared to +24.4%

ALSN vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	49.72%	96.73%
Sharpe Ratio	0.96	1.82
5Y Beta	1.04	N/A
Industry	Auto Parts	Gold
P/E Ratio	17.29	43.24
Forward P/E	14.39	7.19
PEG Ratio	0.78	0.02
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	9.46%	N/A
5Y EPS CAGR	6.55%	N/A
Debt to Equity	154.79%	32.06%
Free Cash Flow Yield	6.16%	0.49%
P/S Ratio	2.91	8.40
P/B Ratio	5.75	5.28

Market Cap

Winner

ALSN

$11B

NGD

$11B

Max Drawdown

Winner

ALSN

49.72%

NGD

96.73%

Sharpe Ratio

ALSN

0.96

Winner

NGD

1.82

5Y Beta

ALSN

1.04

NGD

N/A

Industry

ALSN

Auto Parts

NGD

Gold

P/E Ratio

Winner

ALSN

17.29

NGD

43.24

Forward P/E

ALSN

14.39

Winner

NGD

7.19

PEG Ratio

ALSN

0.78

Winner

NGD

0.02

Dividend Yield

ALSN

0.89%

NGD

N/A

5Y Dividends CAGR

ALSN

9.46%

NGD

N/A

5Y EPS CAGR

ALSN

6.55%

NGD

N/A

Debt to Equity

ALSN

154.79%

Winner

NGD

32.06%

Free Cash Flow Yield

Winner

ALSN

6.16%

NGD

0.49%

P/S Ratio

Winner

ALSN

2.91

NGD

8.40

P/B Ratio

ALSN

5.75

Winner

NGD

5.28

ALSN vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	NGD
1 month	-0.62%	-25.70%
3 months	+8.32%	+2.95%
6 months	+52.46%	+36.54%
1 year	+27.27%	+172.67%
5 years(CAGR)	+24.40%	+38.51%
10 years(CAGR)	+18.11%	+9.11%
Max(CAGR)	+14.38%	+2.08%

Winner

ALSN

-0.62%

NGD

-25.70%

Winner

ALSN

+8.32%

NGD

+2.95%

Winner

ALSN

+52.46%

NGD

+36.54%

ALSN

+27.27%

Winner

NGD

+172.67%

5Y(CAGR)

ALSN

+24.40%

Winner

NGD

+38.51%

10Y(CAGR)

Winner

ALSN

+18.11%

NGD

+9.11%

Max(CAGR)

Winner

ALSN

+14.38%

NGD

+2.08%

ALSN vs NGD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ALSN	NGD
2026	+25.87%	+6.07%
2025	-8.02%	+232.44%
2024	+91.87%	+73.43%
2023	+42.59%	+47.47%
2022	+15.52%	-33.33%
2021	-11.93%	-36.17%
2020	-10.15%	+143.06%
2019	+10.76%	+6.63%
2018	+1.48%	-77.81%
2017	+29.30%	-9.37%
2016	+35.16%	+48.94%
2015	-21.96%	-47.51%
2014	+27.46%	-20.52%
2013	+35.12%	-53.34%
2012	-11.94%	+3.86%
2011	N/A	+4.46%
2010	N/A	+157.52%
2009	N/A	+160.00%
2008	N/A	-72.45%
2007	N/A	-29.87%
2006	N/A	+2.88%
2005	N/A	+31.05%
2004	N/A	-9.40%

ALSN vs NGD Drawdown Comparison

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

The maximum drawdown for NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current ALSN drawdown is -8.65%. The current NGD drawdown is -35.37%.

Rank	ALSN	NGD
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-93.36% May 2, 2006 - Aug 15, 2011
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-17.30% Sep 1, 2023 - Jan 29, 2024	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-17.07% Jan 26, 2018 - Jul 31, 2018	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-16.85% Jul 23, 2014 - Oct 30, 2014	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-16.25% Feb 16, 2023 - Jun 2, 2023	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-14.61% Jun 1, 2017 - Oct 19, 2017	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-12.58% Mar 4, 2026 - Apr 9, 2026	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-11.99% Apr 8, 2024 - Jul 16, 2024	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-11.30% Nov 2, 2017 - Jan 3, 2018	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-10.78% Nov 11, 2024 - Jan 21, 2025	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-9.86% Feb 14, 2017 - Apr 27, 2017	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-9.54% Apr 23, 2026 - May 7, 2026	-1.39% Aug 30, 2011 - Sep 8, 2011