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ALV vs R

Comparison between Autoliv Inc (ALV, Company) and Ryder System Inc (R, Company).

ALV is from the Consumer Cyclical sector, while R is from the Industrials sector.

5-Year PerformanceR has outperformed ALV, delivering a return of +28.2% compared to +6.7%

ALV vs R - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALV
$9.69B
R
$9.65B
Max Drawdown
ALV
80.93%
Winner
R
76.97%
Sharpe Ratio
ALV
1.05
Winner
R
1.65
5Y Beta
Winner
ALV
0.95
R
1.15
Industry
ALV
Auto Parts
R
Rental & Leasing Services
P/E Ratio
Winner
ALV
15.25
R
20.14
Forward P/E
Winner
ALV
11.65
R
23.09
PEG Ratio
Winner
ALV
0.52
R
4.68
Dividend Yield
Winner
ALV
2.68%
R
1.45%
5Y Dividends CAGR
ALV
N/A
R
21.51%
5Y EPS CAGR
ALV
14.56%
Winner
R
76.98%
Debt to Equity
ALV
79.42%
Winner
R
60.11%
Free Cash Flow Yield
ALV
5.80%
Winner
R
26.18%

ALV vs R - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALV
+13.01%
R
+2.61%
3M
ALV
+10.32%
Winner
R
+13.73%
6M
ALV
+9.37%
Winner
R
+46.01%
1Y
ALV
+25.08%
Winner
R
+69.59%
5Y(CAGR)
ALV
+6.73%
Winner
R
+28.24%
10Y(CAGR)
ALV
+6.28%
Winner
R
+17.19%
Max(CAGR)
ALV
+9.18%
Winner
R
+12.59%

ALV vs R - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALVR
2026+5.71%+30.24%
2025+32.28%+24.84%
2024-12.49%+42.36%
2023+46.19%+43.27%
2022-24.07%+5.37%
2021+15.74%+38.31%
2020+8.27%+20.28%
2019+24.06%+15.80%
2018-22.04%-42.50%
2017+14.02%+14.53%
2016-4.95%+34.20%
2015+20.05%-37.25%
2014+20.57%+30.04%
2013+37.10%+47.52%
2012+25.87%-5.70%
2011-32.90%+3.42%
2010+80.39%+30.01%
2009+96.01%+4.78%
2008-57.13%-14.16%
2007-10.16%-9.67%
2006+30.09%+27.16%
2005-2.75%-10.79%
2004+29.83%+43.96%
2003+78.06%+53.87%
2002+7.08%+3.42%
2001+30.48%+40.74%
2000-45.01%-27.35%
1999-8.29%+17.48%

ALV vs R Drawdown Comparison

The maximum drawdown for ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

The maximum drawdown for R was -74.03%, occurring on Mar 9, 2009. Recovery took 1373 trading sessions.

The current ALV drawdown is -1.82%. The current R drawdown is -0.76%.

RankALVR
#1-79.75%
Oct 18, 2007 - Sep 14, 2010
-74.03%
May 16, 2008 - Oct 29, 2013
#2-63.07%
Jun 6, 2018 - Jun 4, 2021
-73.24%
Apr 23, 2015 - Apr 29, 2021
#3-56.14%
Nov 3, 1999 - Sep 2, 2003
-41.05%
Dec 1, 2004 - May 5, 2006
#4-43.71%
Jan 12, 2011 - May 10, 2013
-37.58%
Jan 7, 2000 - Jan 23, 2002
#5-39.27%
May 28, 2024 - Sep 5, 2025
-33.15%
May 15, 2002 - Aug 29, 2003
#6-36.99%
Jan 14, 2022 - Nov 17, 2023
-31.85%
Jun 29, 2006 - Feb 6, 2008
#7-26.06%
May 20, 2015 - Sep 14, 2017
-29.97%
Oct 25, 2021 - Nov 11, 2022
#8-23.64%
Jun 4, 2021 - Nov 16, 2021
-23.86%
Feb 18, 2025 - Jul 2, 2025
#9-21.96%
Jan 15, 2026 - May 27, 2026
-22.43%
Mar 1, 2023 - Jul 27, 2023
#10-19.60%
Mar 15, 2005 - Feb 9, 2006
-20.41%
May 7, 2021 - Oct 19, 2021
#11-18.11%
Jul 3, 2014 - Dec 26, 2014
-17.52%
Oct 6, 2025 - Dec 10, 2025
#12-13.92%
Jan 22, 2004 - Nov 5, 2004
-17.40%
Sep 18, 2014 - Nov 25, 2014
#13-12.80%
Jan 24, 2007 - Oct 5, 2007
-16.54%
Feb 20, 2026 - Apr 17, 2026
#14-12.52%
Apr 17, 2018 - Jun 4, 2018
-14.74%
Nov 25, 2022 - Feb 1, 2023
#15-12.05%
May 9, 2006 - Nov 16, 2006
-13.61%
Sep 29, 2023 - Nov 17, 2023

Correlation

Correlation between ALV and R is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

ALV vs R dividend yield comparison.

YearALVR
20261.37%0.73%
20252.63%1.80%
20242.92%1.94%
20232.41%2.31%
20223.37%2.87%
20211.82%2.77%
20200.67%3.63%
20192.94%4.05%
20183.02%4.40%
20171.87%2.14%
20162.03%2.28%
20151.78%2.75%
20142.00%1.53%
20132.18%1.76%
20122.80%2.40%
20113.23%2.11%
20100.82%1.98%
20090.48%2.33%
20087.46%2.37%
20072.92%1.79%
20062.26%1.41%
20052.58%1.56%
20041.59%1.26%
20031.43%1.76%
20022.10%2.67%
20012.17%2.71%
20002.76%3.61%
19990.38%0.61%

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