ALSN vs SPY
Comparison between Allison Transmission Holdings Inc (ALSN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceALSN has outperformed SPY, delivering a return of +24.4% compared to +13.3%
ALSN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALSN vs SPY - Historical Returns
Returns include dividend reinvestment.
ALSN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALSN | SPY |
|---|---|---|
| 2026 | +25.87% | +8.27% |
| 2025 | -8.02% | +18.00% |
| 2024 | +91.87% | +25.59% |
| 2023 | +42.59% | +26.72% |
| 2022 | +15.52% | -18.64% |
| 2021 | -11.93% | +30.52% |
| 2020 | -10.15% | +17.28% |
| 2019 | +10.76% | +31.09% |
| 2018 | +1.48% | -5.24% |
| 2017 | +29.30% | +20.78% |
| 2016 | +35.16% | +13.59% |
| 2015 | -21.96% | +1.31% |
| 2014 | +27.46% | +14.56% |
| 2013 | +35.12% | +29.00% |
| 2012 | -11.94% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ALSN vs SPY Drawdown Comparison
The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ALSN drawdown is -8.65%.
| Rank | ALSN | SPY |
|---|---|---|
| #1 | -48.67% Sep 21, 2018 - Feb 16, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.96% Nov 25, 2014 - Nov 30, 2016 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.01% Apr 3, 2012 - Jul 11, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.58% Jan 23, 2025 - Feb 24, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.30% Sep 1, 2023 - Jan 29, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.07% Jan 26, 2018 - Jul 31, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.85% Jul 23, 2014 - Oct 30, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.25% Feb 16, 2023 - Jun 2, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.61% Jun 1, 2017 - Oct 19, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.58% Mar 4, 2026 - Apr 9, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.99% Apr 8, 2024 - Jul 16, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.30% Nov 2, 2017 - Jan 3, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.78% Nov 11, 2024 - Jan 21, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.86% Feb 14, 2017 - Apr 27, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.54% Apr 23, 2026 - May 7, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ALSN and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
ALSN vs SPY dividend yield comparison.
| Year | ALSN | SPY |
|---|---|---|
| 2026 | 0.23% | 0.24% |
| 2025 | 1.10% | 1.07% |
| 2024 | 0.93% | 1.21% |
| 2023 | 1.58% | 1.40% |
| 2022 | 2.02% | 1.65% |
| 2021 | 2.09% | 1.20% |
| 2020 | 1.58% | 1.52% |
| 2019 | 1.24% | 1.75% |
| 2018 | 1.37% | 2.04% |
| 2017 | 1.39% | 1.80% |
| 2016 | 1.78% | 2.03% |
| 2015 | 2.32% | 2.06% |
| 2014 | 1.50% | 1.87% |
| 2013 | 1.52% | 1.81% |
| 2012 | 0.88% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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