ALSN vs NUVL

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Nuvalent Inc - Class A (NUVL, Company).

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

5-Year PerformanceNUVL has outperformed ALSN, delivering a return of +46.7% compared to +25.8%

ALSN vs NUVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	NUVL(COMPANY)
Market Cap	$9.75B	$9.72B
Max Drawdown	49.72%	80.70%
Sharpe Ratio	0.69	1.00
5Y Beta	1.04	0.98
Industry	Auto Parts	Biotechnology
P/E Ratio	15.54	-21.86
Forward P/E	12.77	N/A
PEG Ratio	0.69	-0.34
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	7.04%	N/A
Debt to Equity	223.17%	0.00%
Free Cash Flow Yield	6.25%	-3.22%
P/S Ratio	2.67	N/A
P/B Ratio	5.12	8.33

Market Cap

Winner

ALSN

$9.75B

NUVL

$9.72B

Max Drawdown

Winner

ALSN

49.72%

NUVL

80.70%

Sharpe Ratio

ALSN

0.69

Winner

NUVL

1.00

5Y Beta

ALSN

1.04

Winner

NUVL

0.98

Industry

ALSN

Auto Parts

NUVL

Biotechnology

P/E Ratio

ALSN

15.54

Winner

NUVL

-21.86

Forward P/E

ALSN

12.77

NUVL

N/A

PEG Ratio

ALSN

0.69

Winner

NUVL

-0.34

Dividend Yield

ALSN

0.98%

NUVL

N/A

5Y Dividends CAGR

ALSN

14.06%

NUVL

N/A

5Y EPS CAGR

ALSN

7.04%

NUVL

N/A

Debt to Equity

ALSN

223.17%

Winner

NUVL

0.00%

Free Cash Flow Yield

Winner

ALSN

6.25%

NUVL

-3.22%

P/S Ratio

ALSN

2.67

NUVL

N/A

P/B Ratio

Winner

ALSN

5.12

NUVL

8.33

ALSN vs NUVL - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	NUVL
1 month	+0.25%	+35.45%
3 months	-0.29%	+17.36%
6 months	+18.27%	+22.70%
1 year	+20.51%	+53.70%
5 years(CAGR)	+25.77%	+46.68%
10 years(CAGR)	+16.93%	N/A
Max(CAGR)	+13.72%	+46.68%

ALSN

+0.25%

Winner

NUVL

+35.45%

ALSN

-0.29%

Winner

NUVL

+17.36%

ALSN

+18.27%

Winner

NUVL

+22.70%

ALSN

+20.51%

Winner

NUVL

+53.70%

5Y(CAGR)

ALSN

+25.77%

Winner

NUVL

+46.68%

10Y(CAGR)

ALSN

+16.93%

NUVL

N/A

Max(CAGR)

ALSN

+13.72%

Winner

NUVL

+46.68%

ALSN vs NUVL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	NUVL
2026	+18.27%	+22.70%
2025	-8.02%	+25.75%
2024	+91.87%	+2.86%
2023	+42.59%	+154.02%
2022	+15.52%	+60.19%
2021	-11.93%	+1.55%
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 NUVL Drawdown Comparison

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

The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current ALSN drawdown is -14.17%.

Rank	ALSN	NUVL
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-80.70% Sep 7, 2021 - May 1, 2023
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-47.12% Sep 16, 2024 - Jun 9, 2026
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-29.48% Feb 27, 2024 - Sep 9, 2024
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-22.09% Oct 6, 2023 - Nov 30, 2023
#5	-20.38% Apr 23, 2026 - May 19, 2026	-17.53% Jul 31, 2023 - Oct 4, 2023
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-16.05% Aug 4, 2021 - Aug 17, 2021
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-12.44% Jun 15, 2023 - Jul 20, 2023
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-12.17% Dec 15, 2023 - Feb 8, 2024
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-8.47% Sep 9, 2024 - Sep 16, 2024
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-7.64% May 1, 2023 - May 9, 2023
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-6.21% Jun 2, 2023 - Jun 15, 2023
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-5.13% May 22, 2023 - May 30, 2023
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-4.90% Feb 16, 2024 - Feb 23, 2024
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-4.47% May 15, 2023 - May 22, 2023
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-3.65% Feb 12, 2024 - Feb 14, 2024