ALSN vs SPXC

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and SPX Technologies Inc (SPXC, Company).

ALSN is from the Consumer Cyclical sector, while SPXC is from the Industrials sector.

5-Year PerformanceSPXC has outperformed ALSN, delivering a return of +26.9% compared to +24.0%

ALSN vs SPXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	SPXC(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	49.72%	94.42%
Sharpe Ratio	0.68	0.86
5Y Beta	1.04	1.38
Industry	Auto Parts	Building Products & Equipment
P/E Ratio	16.20	39.69
Forward P/E	13.50	25.84
PEG Ratio	N/A	2.26
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	9.46%	105.23%
5Y EPS CAGR	7.04%	17.47%
Debt to Equity	223.17%	0.29%
Free Cash Flow Yield	5.99%	3.67%

Market Cap

ALSN

$10B

Winner

SPXC

$10B

Max Drawdown

Winner

ALSN

49.72%

SPXC

94.42%

Sharpe Ratio

ALSN

0.68

Winner

SPXC

0.86

5Y Beta

Winner

ALSN

1.04

SPXC

1.38

Industry

ALSN

Auto Parts

SPXC

Building Products & Equipment

P/E Ratio

Winner

ALSN

16.20

SPXC

39.69

Forward P/E

Winner

ALSN

13.50

SPXC

25.84

PEG Ratio

ALSN

N/A

SPXC

2.26

Dividend Yield

ALSN

0.89%

SPXC

N/A

5Y Dividends CAGR

ALSN

9.46%

Winner

SPXC

105.23%

5Y EPS CAGR

ALSN

7.04%

Winner

SPXC

17.47%

Debt to Equity

ALSN

223.17%

Winner

SPXC

0.29%

Free Cash Flow Yield

Winner

ALSN

5.99%

SPXC

3.67%

ALSN vs SPXC - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	SPXC
1 month	-5.52%	-7.90%
3 months	+4.21%	-14.73%
6 months	+49.63%	-3.89%
1 year	+17.97%	+29.75%
5 years(CAGR)	+23.96%	+26.93%
10 years(CAGR)	+17.97%	+29.04%
Max(CAGR)	+14.25%	+12.65%

Winner

ALSN

-5.52%

SPXC

-7.90%

Winner

ALSN

+4.21%

SPXC

-14.73%

Winner

ALSN

+49.63%

SPXC

-3.89%

ALSN

+17.97%

Winner

SPXC

+29.75%

5Y(CAGR)

ALSN

+23.96%

Winner

SPXC

+26.93%

10Y(CAGR)

ALSN

+17.97%

Winner

SPXC

+29.04%

Max(CAGR)

Winner

ALSN

+14.25%

SPXC

+12.65%

ALSN vs SPXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALSN	SPXC
2026	+24.07%	+0.26%
2025	-8.02%	+36.89%
2024	+91.87%	+46.77%
2023	+42.59%	+51.89%
2022	+15.52%	+11.44%
2021	-11.93%	+12.20%
2020	-10.15%	+7.38%
2019	+10.76%	+86.51%
2018	+1.48%	-13.01%
2017	+29.30%	+29.12%
2016	+35.16%	+143.28%
2015	-21.96%	-56.50%
2014	+27.46%	-11.24%
2013	+35.12%	+43.07%
2012	-11.94%	+13.60%
2011	N/A	-14.65%
2010	N/A	+28.74%
2009	N/A	+28.51%
2008	N/A	-59.70%
2007	N/A	+69.12%
2006	N/A	+35.70%
2005	N/A	+18.80%
2004	N/A	-28.97%
2003	N/A	+52.48%
2002	N/A	-46.06%
2001	N/A	+41.31%
2000	N/A	+39.04%
1999	N/A	-2.86%

ALSN vs SPXC Drawdown Comparison

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

The maximum drawdown for SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current ALSN drawdown is -9.96%. The current SPXC drawdown is -16.15%.

Rank	ALSN	SPXC
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-81.12% Jun 13, 2008 - Nov 28, 2017
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-65.69% Aug 16, 2000 - May 25, 2007
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-50.26% Jan 16, 2020 - Dec 3, 2020
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-38.32% Nov 9, 2021 - Nov 7, 2022
#5	-17.30% Sep 1, 2023 - Jan 29, 2024	-33.54% Nov 25, 2024 - Jul 31, 2025
#6	-17.07% Jan 26, 2018 - Jul 31, 2018	-32.45% Jun 12, 2018 - Aug 19, 2019
#7	-16.85% Jul 23, 2014 - Oct 30, 2014	-23.89% Mar 9, 2000 - Jun 27, 2000
#8	-16.25% Feb 16, 2023 - Jun 2, 2023	-23.15% Feb 24, 2026 - Mar 20, 2026
#9	-14.61% Jun 1, 2017 - Oct 19, 2017	-20.10% Feb 2, 2023 - May 18, 2023
#10	-12.58% Mar 4, 2026 - Apr 9, 2026	-19.82% Jul 30, 2021 - Nov 8, 2021
#11	-11.99% Apr 8, 2024 - Jul 16, 2024	-16.45% Oct 16, 2024 - Nov 21, 2024
#12	-11.91% Apr 23, 2026 - May 12, 2026	-16.05% Nov 6, 2007 - Feb 20, 2008
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-15.72% Jul 30, 2007 - Oct 9, 2007
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-14.30% Jul 16, 2024 - Oct 9, 2024
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-13.63% Jan 22, 2021 - Mar 12, 2021

Correlation

Correlation between ALSN and SPXC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

ALSN vs SPXC dividend yield comparison.

Year	ALSN	SPXC
2026	0.24%	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%	0.00%
2016	1.78%	0.00%
2015	2.32%	386.22%
2014	1.50%	1.75%
2013	1.52%	1.00%
2012	0.88%	1.43%
2011	0.00%	1.66%
2010	0.00%	1.40%
2009	0.00%	1.83%
2008	0.00%	2.47%
2007	0.00%	0.97%
2006	0.00%	1.64%
2005	0.00%	2.18%
2004	0.00%	2.50%