SPXC vs ALSN

Comparison between SPX Technologies Inc (SPXC, Company) and Allison Transmission Holdings Inc (ALSN, Company).

SPXC is from the Industrials sector, while ALSN is from the Consumer Cyclical sector.

5-Year PerformanceSPXC has outperformed ALSN, delivering a return of +26.9% compared to +24.0%

SPXC vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXC(COMPANY)	ALSN(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	94.42%	49.72%
Sharpe Ratio	0.86	0.68
5Y Beta	1.38	1.04
Industry	Building Products & Equipment	Auto Parts
P/E Ratio	39.69	16.20
Forward P/E	25.84	13.50
PEG Ratio	2.26	N/A
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	105.23%	9.46%
5Y EPS CAGR	17.47%	7.04%
Debt to Equity	0.29%	223.17%
Free Cash Flow Yield	3.67%	5.99%

Market Cap

Winner

SPXC

$10B

ALSN

$10B

Max Drawdown

SPXC

94.42%

Winner

ALSN

49.72%

Sharpe Ratio

Winner

SPXC

0.86

ALSN

0.68

5Y Beta

SPXC

1.38

Winner

ALSN

1.04

Industry

SPXC

Building Products & Equipment

ALSN

Auto Parts

P/E Ratio

SPXC

39.69

Winner

ALSN

16.20

Forward P/E

SPXC

25.84

Winner

ALSN

13.50

PEG Ratio

SPXC

2.26

ALSN

N/A

Dividend Yield

SPXC

N/A

ALSN

0.89%

5Y Dividends CAGR

Winner

SPXC

105.23%

ALSN

9.46%

5Y EPS CAGR

Winner

SPXC

17.47%

ALSN

7.04%

Debt to Equity

Winner

SPXC

0.29%

ALSN

223.17%

Free Cash Flow Yield

SPXC

3.67%

Winner

ALSN

5.99%

SPXC vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	SPXC	ALSN
1 month	-7.90%	-5.52%
3 months	-14.73%	+4.21%
6 months	-3.89%	+49.63%
1 year	+29.75%	+17.97%
5 years(CAGR)	+26.93%	+23.96%
10 years(CAGR)	+29.04%	+17.97%
Max(CAGR)	+12.65%	+14.25%

SPXC

-7.90%

Winner

ALSN

-5.52%

SPXC

-14.73%

Winner

ALSN

+4.21%

SPXC

-3.89%

Winner

ALSN

+49.63%

Winner

SPXC

+29.75%

ALSN

+17.97%

5Y(CAGR)

Winner

SPXC

+26.93%

ALSN

+23.96%

10Y(CAGR)

Winner

SPXC

+29.04%

ALSN

+17.97%

Max(CAGR)

SPXC

+12.65%

Winner

ALSN

+14.25%

SPXC vs ALSN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPXC	ALSN
2026	+0.26%	+24.07%
2025	+36.89%	-8.02%
2024	+46.77%	+91.87%
2023	+51.89%	+42.59%
2022	+11.44%	+15.52%
2021	+12.20%	-11.93%
2020	+7.38%	-10.15%
2019	+86.51%	+10.76%
2018	-13.01%	+1.48%
2017	+29.12%	+29.30%
2016	+143.28%	+35.16%
2015	-56.50%	-21.96%
2014	-11.24%	+27.46%
2013	+43.07%	+35.12%
2012	+13.60%	-11.94%
2011	-14.65%	N/A
2010	+28.74%	N/A
2009	+28.51%	N/A
2008	-59.70%	N/A
2007	+69.12%	N/A
2006	+35.70%	N/A
2005	+18.80%	N/A
2004	-28.97%	N/A
2003	+52.48%	N/A
2002	-46.06%	N/A
2001	+41.31%	N/A
2000	+39.04%	N/A
1999	-2.86%	N/A

SPXC vs ALSN Drawdown Comparison

The maximum drawdown for SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

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

The current SPXC drawdown is -16.15%. The current ALSN drawdown is -9.96%.

Rank	SPXC	ALSN
#1	-81.12% Jun 13, 2008 - Nov 28, 2017	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-65.69% Aug 16, 2000 - May 25, 2007	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	-50.26% Jan 16, 2020 - Dec 3, 2020	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	-38.32% Nov 9, 2021 - Nov 7, 2022	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	-33.54% Nov 25, 2024 - Jul 31, 2025	-17.30% Sep 1, 2023 - Jan 29, 2024
#6	-32.45% Jun 12, 2018 - Aug 19, 2019	-17.07% Jan 26, 2018 - Jul 31, 2018
#7	-23.89% Mar 9, 2000 - Jun 27, 2000	-16.85% Jul 23, 2014 - Oct 30, 2014
#8	-23.15% Feb 24, 2026 - Mar 20, 2026	-16.25% Feb 16, 2023 - Jun 2, 2023
#9	-20.10% Feb 2, 2023 - May 18, 2023	-14.61% Jun 1, 2017 - Oct 19, 2017
#10	-19.82% Jul 30, 2021 - Nov 8, 2021	-12.58% Mar 4, 2026 - Apr 9, 2026
#11	-16.45% Oct 16, 2024 - Nov 21, 2024	-11.99% Apr 8, 2024 - Jul 16, 2024
#12	-16.05% Nov 6, 2007 - Feb 20, 2008	-11.91% Apr 23, 2026 - May 12, 2026
#13	-15.72% Jul 30, 2007 - Oct 9, 2007	-11.30% Nov 2, 2017 - Jan 3, 2018
#14	-14.30% Jul 16, 2024 - Oct 9, 2024	-10.78% Nov 11, 2024 - Jan 21, 2025
#15	-13.63% Jan 22, 2021 - Mar 12, 2021	-9.86% Feb 14, 2017 - Apr 27, 2017

Correlation

Correlation between SPXC and ALSN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

SPXC vs ALSN dividend yield comparison.

Year	SPXC	ALSN
2026	0.00%	0.24%
2025	0.00%	1.10%
2024	0.00%	0.93%
2023	0.00%	1.58%
2022	0.00%	2.02%
2021	0.00%	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	386.22%	2.32%
2014	1.75%	1.50%
2013	1.00%	1.52%
2012	1.43%	0.88%
2011	1.66%	0.00%
2010	1.40%	0.00%
2009	1.83%	0.00%
2008	2.47%	0.00%
2007	0.97%	0.00%
2006	1.64%	0.00%
2005	2.18%	0.00%
2004	2.50%	0.00%