ALSN vs SFD

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and Smithfield Foods Inc (SFD, Company).

ALSN is from the Consumer Cyclical sector, while SFD is from the Consumer Defensive sector.

ALSN vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	SFD(COMPANY)
Market Cap	$9.89B	$9.81B
Max Drawdown	49.72%	18.54%
Sharpe Ratio	1.02	0.35
5Y Beta	1.05	0.35
Industry	Auto Parts	Packaged Foods
P/E Ratio	15.75	9.72
Forward P/E	12.95	10.24
PEG Ratio	0.70	N/A
Dividend Yield	0.93%	4.25%
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	7.04%	43.65%
Debt to Equity	223.17%	0.00%
Free Cash Flow Yield	6.16%	-1.34%
P/S Ratio	2.71	0.63
P/B Ratio	5.19	1.43

Market Cap

Winner

ALSN

$9.89B

SFD

$9.81B

Max Drawdown

ALSN

49.72%

Winner

SFD

18.54%

Sharpe Ratio

Winner

ALSN

1.02

SFD

0.35

5Y Beta

ALSN

1.05

Winner

SFD

0.35

Industry

ALSN

Auto Parts

SFD

Packaged Foods

P/E Ratio

ALSN

15.75

Winner

SFD

9.72

Forward P/E

ALSN

12.95

Winner

SFD

10.24

PEG Ratio

ALSN

0.70

SFD

N/A

Dividend Yield

ALSN

0.93%

Winner

SFD

4.25%

5Y Dividends CAGR

ALSN

14.06%

SFD

N/A

5Y EPS CAGR

ALSN

7.04%

Winner

SFD

43.65%

Debt to Equity

ALSN

223.17%

Winner

SFD

0.00%

Free Cash Flow Yield

Winner

ALSN

6.16%

SFD

-1.34%

P/S Ratio

ALSN

2.71

Winner

SFD

0.63

P/B Ratio

ALSN

5.19

Winner

SFD

1.43

ALSN vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	SFD
1 month	+10.20%	-6.87%
3 months	+5.87%	+6.95%
6 months	+20.78%	+10.62%
1 year	+32.06%	+8.63%
5 years(CAGR)	+27.30%	N/A
10 years(CAGR)	+17.63%	N/A
Max(CAGR)	+14.06%	+22.63%

Winner

ALSN

+10.20%

SFD

-6.87%

ALSN

+5.87%

Winner

SFD

+6.95%

Winner

ALSN

+20.78%

SFD

+10.62%

Winner

ALSN

+32.06%

SFD

+8.63%

5Y(CAGR)

ALSN

+27.30%

SFD

N/A

10Y(CAGR)

ALSN

+17.63%

SFD

N/A

Max(CAGR)

ALSN

+14.06%

Winner

SFD

+22.63%

ALSN vs SFD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	SFD
2026	+22.99%	+13.37%
2025	-8.02%	+18.23%
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 SFD Drawdown Comparison

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

The maximum drawdown for SFD was -18.43%, occurring on Oct 10, 2025. Recovery took 148 trading sessions.

The current ALSN drawdown is -10.74%. The current SFD drawdown is -16.06%.

Rank	ALSN	SFD
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-16.06% Apr 9, 2026 - Jun 22, 2026
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-20.38% Apr 23, 2026 - May 19, 2026	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-3.09% May 2, 2025 - May 15, 2025
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-2.06% May 16, 2025 - May 30, 2025
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-0.95% Apr 30, 2025 - May 2, 2025
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-0.41% Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between ALSN and SFD is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2012 - 2026)

ALSN vs SFD dividend yield comparison.

Year	ALSN	SFD
2026	0.48%	2.55%
2025	1.10%	4.48%
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%