LEVI vs ALSN

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Allison Transmission Holdings Inc (ALSN, Company).

Both LEVI and ALSN are from the Consumer Cyclical sector.

5-Year PerformanceALSN has outperformed LEVI, delivering a return of +25.4% compared to +0.4%

LEVI vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	ALSN(COMPANY)
Market Cap	$9.52B	$9.52B
Max Drawdown	60.33%	49.72%
Sharpe Ratio	0.76	0.99
5Y Beta	1.34	1.05
Industry	Apparel Manufacturing	Auto Parts
P/E Ratio	17.66	15.17
Forward P/E	12.80	12.55
PEG Ratio	0.07	0.71
Dividend Yield	2.28%	0.95%
5Y Dividends CAGR	48.41%	14.06%
5Y EPS CAGR	6.02%	7.04%
Debt to Equity	45.90%	223.17%
Free Cash Flow Yield	5.87%	6.40%
P/S Ratio	1.44	2.60
P/B Ratio	4.31	5.28

Market Cap

Winner

LEVI

$9.52B

ALSN

$9.52B

Max Drawdown

LEVI

60.33%

Winner

ALSN

49.72%

Sharpe Ratio

LEVI

0.76

Winner

ALSN

0.99

5Y Beta

LEVI

1.34

Winner

ALSN

1.05

Industry

LEVI

Apparel Manufacturing

ALSN

Auto Parts

P/E Ratio

LEVI

17.66

Winner

ALSN

15.17

Forward P/E

LEVI

12.80

Winner

ALSN

12.55

PEG Ratio

Winner

LEVI

0.07

ALSN

0.71

Dividend Yield

Winner

LEVI

2.28%

ALSN

0.95%

5Y Dividends CAGR

Winner

LEVI

48.41%

ALSN

14.06%

5Y EPS CAGR

LEVI

6.02%

Winner

ALSN

7.04%

Debt to Equity

Winner

LEVI

45.90%

ALSN

223.17%

Free Cash Flow Yield

LEVI

5.87%

Winner

ALSN

6.40%

P/S Ratio

Winner

LEVI

1.44

ALSN

2.60

P/B Ratio

Winner

LEVI

4.31

ALSN

5.28

LEVI vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	ALSN
1 month	+0.73%	-2.48%
3 months	+10.77%	-12.49%
6 months	+25.70%	+5.91%
1 year	+27.77%	+28.62%
5 years(CAGR)	+0.38%	+25.38%
10 years(CAGR)	N/A	+16.75%
Max(CAGR)	+3.44%	+13.51%

Winner

LEVI

+0.73%

ALSN

-2.48%

Winner

LEVI

+10.77%

ALSN

-12.49%

Winner

LEVI

+25.70%

ALSN

+5.91%

LEVI

+27.77%

Winner

ALSN

+28.62%

5Y(CAGR)

LEVI

+0.38%

Winner

ALSN

+25.38%

10Y(CAGR)

LEVI

N/A

ALSN

+16.75%

Max(CAGR)

LEVI

+3.44%

Winner

ALSN

+13.51%

LEVI vs ALSN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LEVI	ALSN
2026	+20.02%	+16.36%
2025	+22.57%	-8.02%
2024	+9.37%	+91.87%
2023	+9.70%	+42.59%
2022	-35.50%	+15.52%
2021	+28.64%	-11.93%
2020	+6.12%	-10.15%
2019	-13.26%	+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%

LEVI vs ALSN Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -7.55%. The current ALSN drawdown is -15.56%.

Rank	LEVI	ALSN
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-55.56% May 3, 2021 - Sep 21, 2023	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	-3.06% Apr 27, 2021 - May 3, 2021	-20.38% Apr 23, 2026 - May 19, 2026
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-17.30% Sep 1, 2023 - Jan 29, 2024
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-17.07% Jan 26, 2018 - Jul 31, 2018
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-16.85% Jul 23, 2014 - Oct 30, 2014
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-16.25% Feb 16, 2023 - Jun 2, 2023
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-14.61% Jun 1, 2017 - Oct 19, 2017
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-12.58% Mar 4, 2026 - Apr 9, 2026
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-11.99% Apr 8, 2024 - Jul 16, 2024
#13	N/A	-11.30% Nov 2, 2017 - Jan 3, 2018
#14	N/A	-10.78% Nov 11, 2024 - Jan 21, 2025
#15	N/A	-9.86% Feb 14, 2017 - Apr 27, 2017

Correlation

Correlation between LEVI and ALSN is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2012 - 2026)

LEVI vs ALSN dividend yield comparison.

Year	LEVI	ALSN
2026	1.79%	0.51%
2025	2.60%	1.10%
2024	2.89%	0.93%
2023	2.90%	1.58%
2022	2.84%	2.02%
2021	1.04%	2.09%
2020	0.80%	1.58%
2019	0.78%	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%