ALSN vs RIOT

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Riot Platforms Inc (RIOT, Company).

ALSN is from the Consumer Cyclical sector, while RIOT is from the Financial Services sector.

5-Year PerformanceALSN has outperformed RIOT, delivering a return of +23.5% compared to -1.1%

ALSN vs RIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	RIOT(COMPANY)
Market Cap	$8.99B	$8.97B
Max Drawdown	49.72%	99.98%
Sharpe Ratio	0.43	1.74
5Y Beta	1.06	2.82
Industry	Auto Parts	Capital Markets
P/E Ratio	14.32	-10.32
Forward P/E	12.41	20.88
PEG Ratio	0.64	-0.12
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	7.04%	62.28%
Debt to Equity	223.17%	35.17%
Free Cash Flow Yield	6.78%	-10.23%
P/S Ratio	2.46	14.20
P/B Ratio	4.72	3.74

Market Cap

Winner

ALSN

$8.99B

RIOT

$8.97B

Max Drawdown

Winner

ALSN

49.72%

RIOT

99.98%

Sharpe Ratio

ALSN

0.43

Winner

RIOT

1.74

5Y Beta

Winner

ALSN

1.06

RIOT

2.82

Industry

ALSN

Auto Parts

RIOT

Capital Markets

P/E Ratio

ALSN

14.32

Winner

RIOT

-10.32

Forward P/E

Winner

ALSN

12.41

RIOT

20.88

PEG Ratio

ALSN

0.64

Winner

RIOT

-0.12

Dividend Yield

ALSN

1.00%

RIOT

N/A

5Y Dividends CAGR

ALSN

14.06%

RIOT

N/A

5Y EPS CAGR

ALSN

7.04%

Winner

RIOT

62.28%

Debt to Equity

ALSN

223.17%

Winner

RIOT

35.17%

Free Cash Flow Yield

Winner

ALSN

6.78%

RIOT

-10.23%

P/S Ratio

Winner

ALSN

2.46

RIOT

14.20

P/B Ratio

ALSN

4.72

Winner

RIOT

3.74

ALSN vs RIOT - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	RIOT
1 month	-14.61%	+47.37%
3 months	-8.67%	+65.38%
6 months	+27.92%	+80.08%
1 year	+10.11%	+194.75%
5 years(CAGR)	+23.47%	-1.12%
10 years(CAGR)	+17.02%	+24.50%
Max(CAGR)	+13.64%	-13.68%

ALSN

-14.61%

Winner

RIOT

+47.37%

ALSN

-8.67%

Winner

RIOT

+65.38%

ALSN

+27.92%

Winner

RIOT

+80.08%

ALSN

+10.11%

Winner

RIOT

+194.75%

5Y(CAGR)

Winner

ALSN

+23.47%

RIOT

-1.12%

10Y(CAGR)

ALSN

+17.02%

Winner

RIOT

+24.50%

Max(CAGR)

Winner

ALSN

+13.64%

RIOT

-13.68%

ALSN vs RIOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ALSN	RIOT
2026	+15.66%	+90.25%
2025	-8.02%	+21.13%
2024	+91.87%	-33.74%
2023	+42.59%	+359.05%
2022	+15.52%	-85.09%
2021	-11.93%	+35.50%
2020	-10.15%	+1292.62%
2019	+10.76%	-34.50%
2018	+1.48%	-94.59%
2017	+29.30%	+734.12%
2016	+35.16%	+59.63%
2015	-21.96%	-83.18%
2014	+27.46%	-23.71%
2013	+35.12%	-18.94%
2012	-11.94%	-56.46%
2011	N/A	-68.71%
2010	N/A	-68.57%
2009	N/A	-72.90%
2008	N/A	-26.37%
2007	N/A	+195.59%
2006	N/A	+207.29%
2005	N/A	+49.25%
2004	N/A	-40.91%
2003	N/A	-71.79%

ALSN vs RIOT Drawdown Comparison

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

The maximum drawdown for RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ALSN drawdown is -16.06%. The current RIOT drawdown is -99.16%.

Rank	ALSN	RIOT
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-99.98% Oct 26, 2007 - Mar 18, 2020
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-89.66% Jan 27, 2003 - Apr 9, 2007
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-14.55% Jul 18, 2007 - Aug 23, 2007
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-10.78% May 29, 2007 - Jul 16, 2007
#5	-20.38% Apr 23, 2026 - May 19, 2026	-7.47% Apr 23, 2007 - May 3, 2007
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-6.51% May 3, 2007 - May 24, 2007
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-6.46% Sep 6, 2007 - Sep 21, 2007
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-5.00% Apr 9, 2007 - Apr 20, 2007
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-2.80% Sep 26, 2007 - Sep 28, 2007
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-2.60% Oct 18, 2007 - Oct 23, 2007
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-2.16% Aug 28, 2007 - Sep 6, 2007
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-1.67% Jul 16, 2007 - Jul 18, 2007
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-1.49% Oct 1, 2007 - Oct 4, 2007
#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 RIOT is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2012 - 2026)

ALSN vs RIOT dividend yield comparison.

Year	ALSN	RIOT
2026	0.51%	0.00%
2025	1.10%	0.00%
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%	3.52%
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%