MICC vs ALSN

Comparison between The Magnum Ice Cream Company N.V. (MICC, Company) and Allison Transmission Holdings Inc (ALSN, Company).

MICC is from the Consumer Defensive sector, while ALSN is from the Consumer Cyclical sector.

MICC vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MICC(COMPANY)	ALSN(COMPANY)
Market Cap	$9.01B	$8.99B
Max Drawdown	34.27%	49.72%
Sharpe Ratio	0.57	0.43
5Y Beta	0.62	1.06
Industry	Packaged Foods	Auto Parts
P/E Ratio	15.97	14.32
Forward P/E	14.39	12.41
PEG Ratio	0.62	0.64
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	14.06%
5Y EPS CAGR	N/A	7.04%
Debt to Equity	16.80%	223.17%
Free Cash Flow Yield	1.00%	6.78%
P/S Ratio	1.17	2.46
P/B Ratio	12.33	4.72

Market Cap

Winner

MICC

$9.01B

ALSN

$8.99B

Max Drawdown

Winner

MICC

34.27%

ALSN

49.72%

Sharpe Ratio

Winner

MICC

0.57

ALSN

0.43

5Y Beta

Winner

MICC

0.62

ALSN

1.06

Industry

MICC

Packaged Foods

ALSN

Auto Parts

P/E Ratio

MICC

15.97

Winner

ALSN

14.32

Forward P/E

MICC

14.39

Winner

ALSN

12.41

PEG Ratio

Winner

MICC

0.62

ALSN

0.64

Dividend Yield

MICC

N/A

ALSN

1.00%

5Y Dividends CAGR

MICC

N/A

ALSN

14.06%

5Y EPS CAGR

MICC

N/A

ALSN

7.04%

Debt to Equity

Winner

MICC

16.80%

ALSN

223.17%

Free Cash Flow Yield

MICC

1.00%

Winner

ALSN

6.78%

P/S Ratio

Winner

MICC

1.17

ALSN

2.46

P/B Ratio

MICC

12.33

Winner

ALSN

4.72

MICC vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	MICC	ALSN
1 month	+24.81%	-14.61%
3 months	+2.87%	-8.67%
6 months	+9.42%	+27.92%
1 year	N/A	+10.11%
5 years(CAGR)	N/A	+23.47%
10 years(CAGR)	N/A	+17.02%
Max(CAGR)	+21.33%	+13.64%

Winner

MICC

+24.81%

ALSN

-14.61%

Winner

MICC

+2.87%

ALSN

-8.67%

MICC

+9.42%

Winner

ALSN

+27.92%

MICC

N/A

ALSN

+10.11%

5Y(CAGR)

MICC

N/A

ALSN

+23.47%

10Y(CAGR)

MICC

N/A

ALSN

+17.02%

Max(CAGR)

Winner

MICC

+21.33%

ALSN

+13.64%

MICC vs ALSN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MICC	ALSN
2026	+5.32%	+15.66%
2025	+6.23%	-8.02%
2024	N/A	+91.87%
2023	N/A	+42.59%
2022	N/A	+15.52%
2021	N/A	-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%

MICC vs ALSN Drawdown Comparison

The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

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

The current MICC drawdown is -17.84%. The current ALSN drawdown is -16.06%.

Rank	MICC	ALSN
#1	-34.27% Feb 11, 2026 - Apr 29, 2026	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-9.11% Dec 15, 2025 - Jan 16, 2026	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	-3.89% Jan 26, 2026 - Feb 4, 2026	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	-3.43% Jan 20, 2026 - Jan 26, 2026	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	-2.75% Dec 8, 2025 - Dec 10, 2025	-20.38% Apr 23, 2026 - May 19, 2026
#6	-1.82% Feb 6, 2026 - Feb 11, 2026	-17.30% Sep 1, 2023 - Jan 29, 2024
#7	N/A	-17.07% Jan 26, 2018 - Jul 31, 2018
#8	N/A	-16.85% Jul 23, 2014 - Oct 30, 2014
#9	N/A	-16.25% Feb 16, 2023 - Jun 2, 2023
#10	N/A	-14.61% Jun 1, 2017 - Oct 19, 2017
#11	N/A	-12.58% Mar 4, 2026 - Apr 9, 2026
#12	N/A	-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 MICC and ALSN is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101