ERIE vs ALLY

Comparison between Erie Indemnity Co. - Class A (ERIE, Company) and Ally Financial Inc (ALLY, Company).

Both ERIE and ALLY are from the Financial Services sector.

5-Year PerformanceERIE has outperformed ALLY, delivering a return of +10.2% compared to -0.7%

ERIE vs ALLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERIE(COMPANY)	ALLY(COMPANY)
Market Cap	$14B	$13B
Max Drawdown	61.96%	66.62%
Sharpe Ratio	-0.77	0.70
5Y Beta	0.21	1.22
Industry	Insurance Brokers	Credit Services
P/E Ratio	23.52	9.34
Forward P/E	26.74	8.24
PEG Ratio	N/A	0.04
Dividend Yield	2.28%	2.74%
5Y Dividends CAGR	3.24%	12.84%
5Y EPS CAGR	14.78%	-9.33%
Debt to Equity	2.56%	110.08%
Free Cash Flow Yield	4.10%	33.88%

Market Cap

Winner

ERIE

$14B

ALLY

$13B

Max Drawdown

Winner

ERIE

61.96%

ALLY

66.62%

Sharpe Ratio

ERIE

-0.77

Winner

ALLY

0.70

5Y Beta

Winner

ERIE

0.21

ALLY

1.22

Industry

ERIE

Insurance Brokers

ALLY

Credit Services

P/E Ratio

ERIE

23.52

Winner

ALLY

9.34

Forward P/E

ERIE

26.74

Winner

ALLY

8.24

PEG Ratio

ERIE

N/A

ALLY

0.04

Dividend Yield

ERIE

2.28%

Winner

ALLY

2.74%

5Y Dividends CAGR

ERIE

3.24%

Winner

ALLY

12.84%

5Y EPS CAGR

Winner

ERIE

14.78%

ALLY

-9.33%

Debt to Equity

Winner

ERIE

2.56%

ALLY

110.08%

Free Cash Flow Yield

ERIE

4.10%

Winner

ALLY

33.88%

ERIE vs ALLY - Historical Returns

Returns include dividend reinvestment.

Period	ERIE	ALLY
1 month	+3.50%	-0.47%
3 months	+20.99%	+7.67%
6 months	-7.28%	+10.83%
1 year	-29.19%	+18.00%
5 years(CAGR)	+10.17%	-0.67%
10 years(CAGR)	+12.36%	+12.01%
Max(CAGR)	+11.07%	+7.61%

Winner

ERIE

+3.50%

ALLY

-0.47%

Winner

ERIE

+20.99%

ALLY

+7.67%

ERIE

-7.28%

Winner

ALLY

+10.83%

ERIE

-29.19%

Winner

ALLY

+18.00%

5Y(CAGR)

Winner

ERIE

+10.17%

ALLY

-0.67%

10Y(CAGR)

Winner

ERIE

+12.36%

ALLY

+12.01%

Max(CAGR)

Winner

ERIE

+11.07%

ALLY

+7.61%

ERIE vs ALLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ERIE	ALLY
2026	-6.36%	-0.48%
2025	-28.92%	+30.85%
2024	+24.67%	+5.11%
2023	+39.75%	+49.22%
2022	+31.76%	-47.95%
2021	-18.76%	+36.92%
2020	+53.13%	+20.06%
2019	+30.09%	+36.66%
2018	+14.91%	-21.39%
2017	+10.96%	+54.37%
2016	+21.90%	+2.89%
2015	+10.52%	-21.18%
2014	+29.89%	-1.50%
2013	+8.06%	N/A
2012	-4.19%	N/A
2011	+21.00%	N/A
2010	+71.55%	N/A
2009	+8.54%	N/A
2008	-23.30%	N/A
2007	-7.83%	N/A
2006	+11.45%	N/A
2005	+4.58%	N/A
2004	+27.59%	N/A
2003	+18.16%	N/A
2002	-2.49%	N/A
2001	+30.77%	N/A
2000	-1.93%	N/A
1999	+1.57%	N/A

ERIE vs ALLY Drawdown Comparison

The maximum drawdown for ERIE was -60.86%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The current ERIE drawdown is -51.40%. The current ALLY drawdown is -5.72%.

Rank	ERIE	ALLY
#1	-60.86% Sep 24, 2024 - Jun 3, 2026	-66.24% Sep 12, 2019 - Dec 10, 2020
#2	-50.77% Sep 18, 2007 - Sep 1, 2010	-58.15% Jun 1, 2021 - Mar 17, 2023
#3	-49.12% Jul 25, 2019 - Jan 8, 2021	-40.90% May 8, 2014 - Oct 20, 2017
#4	-36.75% Feb 9, 2021 - Oct 31, 2022	-31.31% Jan 30, 2018 - Apr 26, 2019
#5	-27.64% Nov 30, 2022 - Aug 9, 2023	-11.85% Jan 20, 2021 - Feb 4, 2021
#6	-27.08% Nov 30, 1999 - May 16, 2001	-11.51% Jul 24, 2019 - Sep 9, 2019
#7	-24.03% May 6, 2002 - Feb 9, 2004	-7.06% Mar 17, 2021 - Apr 5, 2021
#8	-20.26% Oct 27, 2011 - Mar 15, 2013	-5.32% May 7, 2021 - May 17, 2021
#9	-17.94% Jul 22, 2013 - Oct 17, 2014	-5.03% Nov 6, 2017 - Nov 30, 2017
#10	-17.64% May 31, 2001 - Jul 30, 2001	-4.25% Feb 19, 2021 - Mar 1, 2021
#11	-15.91% Mar 7, 2024 - Jul 26, 2024	-4.04% Apr 26, 2019 - Jun 20, 2019
#12	-15.67% Jul 21, 2011 - Oct 10, 2011	-2.93% Feb 16, 2021 - Feb 19, 2021
#13	-13.29% Feb 23, 2015 - Nov 18, 2015	-2.78% Dec 15, 2020 - Dec 21, 2020
#14	-12.66% Jul 28, 2017 - Aug 1, 2018	-2.70% Apr 19, 2021 - Apr 21, 2021
#15	-12.36% Oct 17, 2023 - Dec 11, 2023	-2.69% May 17, 2021 - May 27, 2021

Correlation

Correlation between ERIE and ALLY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2000 - 2026)

ERIE vs ALLY dividend yield comparison.

Year	ERIE	ALLY
2026	1.72%	2.02%
2025	1.90%	2.65%
2024	1.24%	3.33%
2023	1.42%	3.44%
2022	1.79%	4.91%
2021	2.15%	1.85%
2020	2.39%	2.13%
2019	2.17%	2.23%
2018	2.52%	2.47%
2017	2.57%	1.37%
2016	1.95%	0.84%
2015	3.61%	0.00%
2014	2.80%	0.00%
2013	2.43%	0.00%
2012	6.94%	0.00%
2011	2.64%	0.00%
2010	2.20%	0.00%
2009	4.69%	0.00%
2008	5.87%	0.00%
2007	3.08%	0.00%
2006	2.48%	0.00%
2005	2.44%	0.00%
2004	1.23%	0.00%
2003	2.30%	0.00%
2002	1.88%	0.00%
2001	1.58%	0.00%
2000	1.81%	0.00%