ESI vs ALSN

Comparison between Element Solutions Inc (ESI, Company) and Allison Transmission Holdings Inc (ALSN, Company).

ESI is from the Basic Materials sector, while ALSN is from the Consumer Cyclical sector.

5-Year PerformanceALSN has outperformed ESI, delivering a return of +24.4% compared to +15.1%

ESI vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESI(COMPANY)	ALSN(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	80.66%	49.72%
Sharpe Ratio	2.04	0.96
5Y Beta	1.50	1.04
Industry	Specialty Chemicals	Auto Parts
P/E Ratio	44.56	17.29
Forward P/E	24.45	14.39
PEG Ratio	0.85	0.78
Dividend Yield	0.72%	0.89%
5Y Dividends CAGR	31.95%	9.46%
5Y EPS CAGR	N/A	6.55%
Debt to Equity	0.00%	154.79%
Free Cash Flow Yield	-1.99%	6.16%
P/S Ratio	3.85	2.91
P/B Ratio	3.81	5.75

Market Cap

Winner

ESI

$11B

ALSN

$11B

Max Drawdown

ESI

80.66%

Winner

ALSN

49.72%

Sharpe Ratio

Winner

ESI

2.04

ALSN

0.96

5Y Beta

ESI

1.50

Winner

ALSN

1.04

Industry

ESI

Specialty Chemicals

ALSN

Auto Parts

P/E Ratio

ESI

44.56

Winner

ALSN

17.29

Forward P/E

ESI

24.45

Winner

ALSN

14.39

PEG Ratio

ESI

0.85

Winner

ALSN

0.78

Dividend Yield

ESI

0.72%

Winner

ALSN

0.89%

5Y Dividends CAGR

Winner

ESI

31.95%

ALSN

9.46%

5Y EPS CAGR

ESI

N/A

ALSN

6.55%

Debt to Equity

Winner

ESI

0.00%

ALSN

154.79%

Free Cash Flow Yield

ESI

-1.99%

Winner

ALSN

6.16%

P/S Ratio

ESI

3.85

Winner

ALSN

2.91

P/B Ratio

Winner

ESI

3.81

ALSN

5.75

ESI vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	ESI	ALSN
1 month	+18.97%	-0.62%
3 months	+42.35%	+8.32%
6 months	+59.58%	+52.46%
1 year	+108.37%	+27.27%
5 years(CAGR)	+15.12%	+24.40%
10 years(CAGR)	+18.69%	+18.11%
Max(CAGR)	+11.55%	+14.38%

Winner

ESI

+18.97%

ALSN

-0.62%

Winner

ESI

+42.35%

ALSN

+8.32%

Winner

ESI

+59.58%

ALSN

+52.46%

Winner

ESI

+108.37%

ALSN

+27.27%

5Y(CAGR)

ESI

+15.12%

Winner

ALSN

+24.40%

10Y(CAGR)

Winner

ESI

+18.69%

ALSN

+18.11%

Max(CAGR)

ESI

+11.55%

Winner

ALSN

+14.38%

ESI vs ALSN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ESI	ALSN
2026	+69.63%	+25.87%
2025	+0.60%	-8.02%
2024	+12.89%	+91.87%
2023	+29.84%	+42.59%
2022	-24.79%	+15.52%
2021	+41.96%	-11.93%
2020	+52.07%	-10.15%
2019	+9.98%	+10.76%
2018	-0.10%	+1.48%
2017	+0.92%	+29.30%
2016	-19.72%	+35.16%
2015	-44.39%	-21.96%
2014	+65.86%	+27.46%
2013	+16.67%	+35.12%
2012	N/A	-11.94%

ESI vs ALSN Drawdown Comparison

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

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

The current ESI drawdown is -0.77%. The current ALSN drawdown is -8.65%.

Rank	ESI	ALSN
#1	-80.66% Jun 26, 2014 - Jun 18, 2024	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-39.98% Nov 25, 2024 - Jan 15, 2026	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	-17.84% Feb 24, 2026 - Apr 8, 2026	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	-15.19% Jul 16, 2024 - Nov 6, 2024	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	-15.12% Mar 4, 2014 - May 16, 2014	-17.30% Sep 1, 2023 - Jan 29, 2024
#6	-7.18% Jan 23, 2014 - Feb 6, 2014	-17.07% Jan 26, 2018 - Jul 31, 2018
#7	-6.68% Jun 2, 2014 - Jun 9, 2014	-16.85% Jul 23, 2014 - Oct 30, 2014
#8	-6.59% Jun 12, 2014 - Jun 26, 2014	-16.25% Feb 16, 2023 - Jun 2, 2023
#9	-6.39% Feb 4, 2026 - Feb 6, 2026	-14.61% Jun 1, 2017 - Oct 19, 2017
#10	-4.45% May 6, 2026 - May 7, 2026	-12.58% Mar 4, 2026 - Apr 9, 2026
#11	-4.12% Nov 6, 2024 - Nov 22, 2024	-11.99% Apr 8, 2024 - Jul 16, 2024
#12	-4.09% Jun 18, 2024 - Jul 12, 2024	-11.30% Nov 2, 2017 - Jan 3, 2018
#13	-3.94% Apr 27, 2026 - Apr 29, 2026	-10.78% Nov 11, 2024 - Jan 21, 2025
#14	-3.60% Jan 16, 2026 - Jan 26, 2026	-9.86% Feb 14, 2017 - Apr 27, 2017
#15	-3.57% Dec 17, 2013 - Jan 23, 2014	-9.54% Apr 23, 2026 - May 7, 2026

Correlation

Correlation between ESI and ALSN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2012 - 2026)

ESI vs ALSN dividend yield comparison.

Year	ESI	ALSN
2026	0.18%	0.23%
2025	1.28%	1.10%
2024	1.26%	0.93%
2023	1.38%	1.58%
2022	1.76%	2.02%
2021	1.03%	2.09%
2020	0.28%	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%