BNT vs ALSN

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and Allison Transmission Holdings Inc (ALSN, Company).

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

5-Year PerformanceALSN has outperformed BNT, delivering a return of +24.0% compared to +6.1%

BNT vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	ALSN(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	54.88%	49.72%
Sharpe Ratio	0.56	0.68
5Y Beta	1.44	1.04
Industry	Insurance - Diversified	Auto Parts
P/E Ratio	11.74	16.20
Forward P/E	N/A	13.50
Dividend Yield	0.52%	0.89%
5Y Dividends CAGR	N/A	9.46%
5Y EPS CAGR	47.16%	7.04%
Debt to Equity	0.00%	223.17%
Free Cash Flow Yield	25.81%	5.99%

Market Cap

BNT

$10B

Winner

ALSN

$10B

Max Drawdown

BNT

54.88%

Winner

ALSN

49.72%

Sharpe Ratio

BNT

0.56

Winner

ALSN

0.68

5Y Beta

BNT

1.44

Winner

ALSN

1.04

Industry

BNT

Insurance - Diversified

ALSN

Auto Parts

P/E Ratio

Winner

BNT

11.74

ALSN

16.20

Forward P/E

BNT

N/A

ALSN

13.50

Dividend Yield

BNT

0.52%

Winner

ALSN

0.89%

5Y Dividends CAGR

BNT

N/A

ALSN

9.46%

5Y EPS CAGR

Winner

BNT

47.16%

ALSN

7.04%

Debt to Equity

Winner

BNT

0.00%

ALSN

223.17%

Free Cash Flow Yield

Winner

BNT

25.81%

ALSN

5.99%

BNT vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	BNT	ALSN
1 month	+2.91%	-5.52%
3 months	-4.87%	+4.21%
6 months	+4.48%	+49.63%
1 year	+14.72%	+17.97%
5 years(CAGR)	+6.07%	+23.96%
10 years(CAGR)	N/A	+17.97%
Max(CAGR)	+6.07%	+14.25%

Winner

BNT

+2.91%

ALSN

-5.52%

BNT

-4.87%

Winner

ALSN

+4.21%

BNT

+4.48%

Winner

ALSN

+49.63%

BNT

+14.72%

Winner

ALSN

+17.97%

5Y(CAGR)

BNT

+6.07%

Winner

ALSN

+23.96%

10Y(CAGR)

BNT

N/A

ALSN

+17.97%

Max(CAGR)

BNT

+6.07%

Winner

ALSN

+14.25%

BNT vs ALSN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BNT	ALSN
2026	-2.99%	+24.07%
2025	+20.82%	-8.02%
2024	+49.48%	+91.87%
2023	+28.86%	+42.59%
2022	-40.73%	+15.52%
2021	+1.29%	-11.93%
2020	N/A	-10.15%
2019	N/A	+10.76%
2018	N/A	+1.48%
2017	N/A	+29.30%
2016	N/A	+35.16%
2015	N/A	-21.96%
2014	N/A	+27.46%
2013	N/A	+35.12%
2012	N/A	-11.94%

BNT vs ALSN Drawdown Comparison

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

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

The current BNT drawdown is -8.70%. The current ALSN drawdown is -9.96%.

Rank	BNT	ALSN
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-17.30% Sep 1, 2023 - Jan 29, 2024
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-17.07% Jan 26, 2018 - Jul 31, 2018
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-16.85% Jul 23, 2014 - Oct 30, 2014
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-16.25% Feb 16, 2023 - Jun 2, 2023
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-14.61% Jun 1, 2017 - Oct 19, 2017
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-12.58% Mar 4, 2026 - Apr 9, 2026
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-11.99% Apr 8, 2024 - Jul 16, 2024
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-11.91% Apr 23, 2026 - May 12, 2026
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	-11.30% Nov 2, 2017 - Jan 3, 2018
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	-10.78% Nov 11, 2024 - Jan 21, 2025
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	-9.86% Feb 14, 2017 - Apr 27, 2017

Correlation

Correlation between BNT and ALSN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2012 - 2026)

BNT vs ALSN dividend yield comparison.

Year	BNT	ALSN
2026	0.15%	0.24%
2025	0.52%	1.10%
2024	0.56%	0.93%
2023	0.69%	1.58%
2022	20.51%	2.02%
2021	0.42%	2.09%
2020	0.00%	1.58%
2019	0.00%	1.24%
2018	0.00%	1.37%
2017	0.00%	1.39%
2016	0.00%	1.78%
2015	0.00%	2.32%
2014	0.00%	1.50%
2013	0.00%	1.52%
2012	0.00%	0.88%