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Allison Transmission Holdings, Inc. (ALSN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US01973R1014

CUSIP

01973R101

Industry

Auto Parts

IPO Date

Mar 15, 2012

Highlights

Market Cap

$7.87B

EPS (TTM)

$8.31

PE Ratio

11.05

PEG Ratio

1.66

Total Revenue (TTM)

$2.44B

Gross Profit (TTM)

$1.16B

EBITDA (TTM)

$858.00M

Year Range

$70.94 - $122.20

Target Price

$99.10

Short %

2.63%

Short Ratio

1.81

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Allison Transmission Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%450.00%500.00%NovemberDecember2025FebruaryMarchApril
388.53%
293.93%
ALSN (Allison Transmission Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Allison Transmission Holdings, Inc. had a return of -14.83% year-to-date (YTD) and 24.59% in the last 12 months. Over the past 10 years, Allison Transmission Holdings, Inc. had an annualized return of 13.57%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


ALSN

YTD

-14.83%

1M

-7.32%

6M

-6.35%

1Y

24.59%

5Y*

23.88%

10Y*

13.57%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALSN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.77%-13.43%-5.73%-4.06%-14.83%
20244.11%24.43%8.10%-9.38%3.42%0.12%16.72%5.00%3.58%11.23%11.13%-8.81%88.02%
20238.37%5.37%-4.31%7.85%-2.58%19.37%3.95%3.40%-2.30%-14.63%6.54%8.73%42.31%
20224.51%5.13%-1.19%-4.64%7.45%-3.90%8.89%-12.93%-6.89%25.15%6.54%-7.14%16.85%
2021-5.63%-6.37%7.67%1.57%2.46%-6.07%0.43%-6.89%-4.49%-5.55%4.23%5.09%-14.08%
2020-8.53%-8.14%-19.33%11.44%4.32%-2.49%1.58%-3.53%-2.04%2.87%14.04%5.07%-9.08%
201910.84%2.12%-9.34%4.32%-11.38%11.98%-0.86%-2.98%5.90%-7.31%11.36%-0.17%11.50%
20182.72%-10.09%-1.44%-0.18%6.32%-1.98%16.08%6.00%4.73%-15.25%7.21%-6.79%3.34%
20173.83%2.86%0.63%7.27%0.51%-3.13%0.77%-7.73%8.06%13.22%-3.06%4.95%29.90%
2016-8.11%0.19%13.94%6.78%-1.97%0.50%2.09%-3.22%3.39%2.13%13.83%1.57%33.10%
2015-7.61%2.07%0.38%-3.94%0.22%-4.38%-0.27%-1.49%-6.68%7.53%-2.05%-7.40%-22.08%
20144.06%4.08%0.54%-0.33%4.20%0.42%-5.85%5.20%-7.14%14.00%1.73%3.07%24.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALSN is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALSN is 6969
Overall Rank
The Sharpe Ratio Rank of ALSN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ALSN is 6262
Sortino Ratio Rank
The Omega Ratio Rank of ALSN is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ALSN is 7575
Calmar Ratio Rank
The Martin Ratio Rank of ALSN is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Allison Transmission Holdings, Inc. (ALSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for ALSN, currently valued at 0.49, compared to the broader market-2.00-1.000.001.002.003.00
ALSN: 0.50
^GSPC: 0.46
The chart of Sortino ratio for ALSN, currently valued at 0.85, compared to the broader market-6.00-4.00-2.000.002.004.00
ALSN: 0.85
^GSPC: 0.77
The chart of Omega ratio for ALSN, currently valued at 1.13, compared to the broader market0.501.001.502.00
ALSN: 1.13
^GSPC: 1.11
The chart of Calmar ratio for ALSN, currently valued at 0.55, compared to the broader market0.001.002.003.004.005.00
ALSN: 0.55
^GSPC: 0.47
The chart of Martin ratio for ALSN, currently valued at 1.59, compared to the broader market-5.000.005.0010.0015.0020.00
ALSN: 1.59
^GSPC: 1.94

The current Allison Transmission Holdings, Inc. Sharpe ratio is 0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Allison Transmission Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.50
0.46
ALSN (Allison Transmission Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Allison Transmission Holdings, Inc. provided a 1.11% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.02$1.00$0.92$0.84$0.76$0.68$0.60$0.60$0.60$0.60$0.60$0.51

Dividend yield

1.11%0.93%1.58%2.02%2.09%1.58%1.24%1.37%1.39%1.78%2.32%1.50%

Monthly Dividends

The table displays the monthly dividend distributions for Allison Transmission Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.27$0.00$0.27
2024$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2023$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92
2022$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.84
2021$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2020$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2019$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2018$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2017$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2016$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2015$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2014$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.15$0.00$0.51

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
ALSN: 1.1%
Allison Transmission Holdings, Inc. has a dividend yield of 1.11%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
ALSN: 12.2%
Allison Transmission Holdings, Inc. has a payout ratio of 12.22%, which is below the market average. This means Allison Transmission Holdings, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-23.53%
-10.07%
ALSN (Allison Transmission Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Allison Transmission Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Allison Transmission Holdings, Inc. was 48.67%, occurring on Mar 23, 2020. Recovery took 732 trading sessions.

The current Allison Transmission Holdings, Inc. drawdown is 23.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.67%Sep 24, 2018376Mar 23, 2020732Feb 16, 20231108
-35.96%Nov 26, 2014304Feb 11, 2016203Nov 30, 2016507
-35.01%Apr 4, 201269Jul 12, 2012249Jul 11, 2013318
-29.68%Jan 24, 202552Apr 8, 2025
-17.3%Sep 5, 202341Oct 31, 202360Jan 29, 2024101

Volatility

Volatility Chart

The current Allison Transmission Holdings, Inc. volatility is 16.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.08%
14.23%
ALSN (Allison Transmission Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Allison Transmission Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Allison Transmission Holdings, Inc. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.0
ALSN: 11.0
The chart displays the Price-to-Earnings (P/E) ratio for ALSN, comparing it with other companies in the Auto Parts industry. Currently, ALSN has a P/E ratio of 11.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
ALSN: 1.7
The chart shows the Price/Earnings to Growth (PEG) ratio for ALSN compared to other companies in the Auto Parts industry. ALSN currently has a PEG ratio of 1.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
ALSN: 2.4
This chart shows the Price-to-Sales (P/S) ratio for ALSN relative to other companies in the Auto Parts industry. Currently, ALSN has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
ALSN: 4.8
The chart illustrates the Price-to-Book (P/B) ratio for ALSN in comparison with other companies in the Auto Parts industry. Currently, ALSN has a P/B value of 4.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items