ALSN vs RYAN

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Ryan Specialty Holdings Inc Class A (RYAN, Company).

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

5-Year PerformanceALSN has outperformed RYAN, delivering a return of +26.0% compared to +9.1%

ALSN vs RYAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	RYAN(COMPANY)
Market Cap	$9.75B	$9.72B
Max Drawdown	49.72%	61.29%
Sharpe Ratio	0.66	-0.95
5Y Beta	1.04	0.29
Industry	Auto Parts	Insurance - Specialty
P/E Ratio	15.54	310.05
Forward P/E	12.64	20.62
PEG Ratio	0.69	N/A
Dividend Yield	0.94%	1.22%
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	7.04%	-29.84%
Debt to Equity	223.17%	544.80%
Free Cash Flow Yield	6.25%	5.92%
P/S Ratio	2.67	2.97
P/B Ratio	5.12	6.65

Market Cap

Winner

ALSN

$9.75B

RYAN

$9.72B

Max Drawdown

Winner

ALSN

49.72%

RYAN

61.29%

Sharpe Ratio

Winner

ALSN

0.66

RYAN

-0.95

5Y Beta

ALSN

1.04

Winner

RYAN

0.29

Industry

ALSN

Auto Parts

RYAN

Insurance - Specialty

P/E Ratio

Winner

ALSN

15.54

RYAN

310.05

Forward P/E

Winner

ALSN

12.64

RYAN

20.62

PEG Ratio

ALSN

0.69

RYAN

N/A

Dividend Yield

ALSN

0.94%

Winner

RYAN

1.22%

5Y Dividends CAGR

ALSN

14.06%

RYAN

N/A

5Y EPS CAGR

Winner

ALSN

7.04%

RYAN

-29.84%

Debt to Equity

Winner

ALSN

223.17%

RYAN

544.80%

Free Cash Flow Yield

Winner

ALSN

6.25%

RYAN

5.92%

P/S Ratio

Winner

ALSN

2.67

RYAN

2.97

P/B Ratio

Winner

ALSN

5.12

RYAN

6.65

ALSN vs RYAN - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	RYAN
1 month	+0.78%	+26.57%
3 months	-0.44%	+21.14%
6 months	+15.41%	-21.57%
1 year	+24.11%	-37.20%
5 years(CAGR)	+25.97%	+9.09%
10 years(CAGR)	+17.31%	N/A
Max(CAGR)	+13.72%	+9.09%

ALSN

+0.78%

Winner

RYAN

+26.57%

ALSN

-0.44%

Winner

RYAN

+21.14%

Winner

ALSN

+15.41%

RYAN

-21.57%

Winner

ALSN

+24.11%

RYAN

-37.20%

5Y(CAGR)

Winner

ALSN

+25.97%

RYAN

+9.09%

10Y(CAGR)

ALSN

+17.31%

RYAN

N/A

Max(CAGR)

Winner

ALSN

+13.72%

RYAN

+9.09%

ALSN vs RYAN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	RYAN
2026	+18.49%	-17.96%
2025	-8.02%	-16.94%
2024	+91.87%	+51.51%
2023	+42.59%	+3.02%
2022	+15.52%	+4.96%
2021	-11.93%	+46.73%
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 RYAN Drawdown Comparison

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

The maximum drawdown for RYAN was -60.94%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current ALSN drawdown is -14.01%. The current RYAN drawdown is -45.00%.

Rank	ALSN	RYAN
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-60.94% Apr 3, 2025 - May 6, 2026
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-30.16% Aug 15, 2022 - Aug 25, 2023
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-19.44% Nov 29, 2024 - Apr 3, 2025
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-17.72% Apr 20, 2022 - Jul 20, 2022
#5	-20.38% Apr 23, 2026 - May 19, 2026	-16.24% Mar 2, 2022 - Apr 20, 2022
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-15.25% Sep 11, 2023 - Feb 28, 2024
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-14.25% Nov 12, 2021 - Mar 2, 2022
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-12.59% Mar 20, 2024 - Jun 3, 2024
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-10.54% Sep 7, 2021 - Oct 8, 2021
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-9.12% Oct 14, 2024 - Nov 22, 2024
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-8.49% Aug 2, 2024 - Oct 2, 2024
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-7.61% Jun 3, 2024 - Jun 21, 2024
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-7.45% Jun 24, 2024 - Jul 30, 2024
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-4.39% Aug 24, 2021 - Aug 31, 2021
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-3.60% Aug 2, 2021 - Aug 9, 2021

Correlation

Correlation between ALSN and RYAN is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2012 - 2026)

ALSN vs RYAN dividend yield comparison.

Year	ALSN	RYAN
2026	0.50%	0.63%
2025	1.10%	0.93%
2024	0.93%	1.04%
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%