ALSN vs PSKY

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Paramount Skydance Corp - Class B (PSKY, Company).

ALSN is from the Consumer Cyclical sector, while PSKY is from the Communication Services sector.

ALSN vs PSKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	PSKY(COMPANY)
Market Cap	$9.80B	$9.78B
Max Drawdown	49.72%	60.42%
Sharpe Ratio	1.06	0.01
5Y Beta	1.07	0.74
Industry	Auto Parts	Entertainment
P/E Ratio	15.78	-45.80
Forward P/E	11.96	10.19
PEG Ratio	0.67	1.31
Dividend Yield	0.96%	2.21%
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	7.05%	N/A
Debt to Equity	206.87%	0.00%
Free Cash Flow Yield	7.52%	6.19%
P/S Ratio	2.23	0.34
P/B Ratio	4.99	0.76

Market Cap

Winner

ALSN

$9.80B

PSKY

$9.78B

Max Drawdown

Winner

ALSN

49.72%

PSKY

60.42%

Sharpe Ratio

Winner

ALSN

1.06

PSKY

0.01

5Y Beta

ALSN

1.07

Winner

PSKY

0.74

Industry

ALSN

Auto Parts

PSKY

Entertainment

P/E Ratio

ALSN

15.78

Winner

PSKY

-45.80

Forward P/E

ALSN

11.96

Winner

PSKY

10.19

PEG Ratio

Winner

ALSN

0.67

PSKY

1.31

Dividend Yield

ALSN

0.96%

Winner

PSKY

2.21%

5Y Dividends CAGR

ALSN

14.06%

PSKY

N/A

5Y EPS CAGR

ALSN

7.05%

PSKY

N/A

Debt to Equity

ALSN

206.87%

Winner

PSKY

0.00%

Free Cash Flow Yield

Winner

ALSN

7.52%

PSKY

6.19%

P/S Ratio

ALSN

2.23

Winner

PSKY

0.34

P/B Ratio

ALSN

4.99

Winner

PSKY

0.76

ALSN vs PSKY - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	PSKY
1 month	+4.23%	-7.55%
3 months	-3.02%	-14.18%
6 months	+3.43%	-12.10%
1 year	+37.69%	-20.42%
5 years(CAGR)	+27.28%	N/A
10 years(CAGR)	+17.27%	N/A
Max(CAGR)	+13.79%	-15.34%

Winner

ALSN

+4.23%

PSKY

-7.55%

Winner

ALSN

-3.02%

PSKY

-14.18%

Winner

ALSN

+3.43%

PSKY

-12.10%

Winner

ALSN

+37.69%

PSKY

-20.42%

5Y(CAGR)

ALSN

+27.28%

PSKY

N/A

10Y(CAGR)

ALSN

+17.27%

PSKY

N/A

Max(CAGR)

Winner

ALSN

+13.79%

PSKY

-15.34%

ALSN vs PSKY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	PSKY
2026	+20.88%	-29.57%
2025	-8.02%	+22.17%
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 PSKY Drawdown Comparison

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

The maximum drawdown for PSKY was -59.86%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The current ALSN drawdown is -12.28%. The current PSKY drawdown is -52.77%.

Rank	ALSN	PSKY
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-59.86% Sep 23, 2025 - Jul 30, 2026
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-13.80% Aug 7, 2025 - Aug 13, 2025
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-10.13% Aug 13, 2025 - Aug 21, 2025
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-9.79% Aug 21, 2025 - Sep 11, 2025
#5	-20.38% Apr 23, 2026 - May 19, 2026	-6.45% Sep 12, 2025 - Sep 19, 2025
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-1.64% Sep 19, 2025 - Sep 23, 2025
#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 PSKY is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (2012 - 2026)

ALSN vs PSKY dividend yield comparison.

Year	ALSN	PSKY
2026	0.49%	1.09%
2025	1.10%	0.75%
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%	0.00%