Allison Transmission Holdings, Inc. (ALSN)
Company Info
| ISIN | US01973R1014 |
|---|---|
| CUSIP | 01973R101 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Trading Data
| Previous Close | $44.50 |
|---|---|
| Year Range | $32.47 - $44.50 |
| EMA (50) | $39.92 |
| EMA (200) | $37.87 |
| Average Volume | $878.18K |
| Market Capitalization | $4.08B |
ALSNShare Price Chart
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ALSNPerformance
The chart shows the growth of $10,000 invested in Allison Transmission Holdings, Inc. in Mar 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,699 for a total return of roughly 126.99%. All prices are adjusted for splits and dividends.
ALSNCompare to other instruments
ALSNReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 13.40% | 4.33% |
| 6M | 14.22% | -0.78% |
| YTD | 23.73% | -15.53% |
| 1Y | 19.84% | -14.36% |
| 5Y | 4.22% | 9.13% |
| 10Y | 9.76% | 11.10% |
ALSNMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.51% | 5.13% | -1.19% | -4.64% | 7.45% | -3.90% | 8.89% | -12.93% | -6.89% | 25.15% | 4.76% | |
| 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% |
| 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% |
| 2019 | 10.84% | 2.12% | -9.34% | 4.32% | -11.38% | 11.98% | -0.86% | -2.98% | 5.90% | -7.31% | 11.36% | -0.17% |
| 2018 | 2.72% | -10.09% | -1.44% | -0.18% | 6.32% | -1.99% | 16.08% | 6.00% | 4.73% | -15.25% | 7.21% | -6.79% |
| 2017 | 3.83% | 2.86% | 0.63% | 7.27% | 0.51% | -3.12% | 0.77% | -7.73% | 8.06% | 13.22% | -3.06% | 4.95% |
| 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% |
| 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% |
| 2014 | 4.06% | 4.08% | 0.54% | -0.33% | 4.20% | 0.42% | -5.85% | 5.20% | -7.14% | 14.00% | 1.73% | 3.07% |
| 2013 | 9.11% | 3.94% | 3.94% | -5.00% | 4.88% | -3.03% | 2.95% | -4.76% | 11.28% | -2.79% | 12.32% | 1.43% |
| 2012 | 2.05% | -12.48% | -11.35% | -4.93% | 7.12% | -5.23% | 13.22% | 0.35% | 3.26% | -1.78% |
ALSNDividend History
Allison Transmission Holdings, Inc. granted a 1.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.76 | $0.68 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.51 | $0.42 | $0.18 |
Dividend yield | 1.91% | 2.13% | 1.64% | 1.32% | 1.47% | 1.52% | 1.97% | 2.62% | 1.74% | 1.79% | 1.05% |
ALSNDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ALSNWorst Drawdowns
The table below shows the maximum drawdowns of the Allison Transmission Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Allison Transmission Holdings, Inc. is 48.67%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.67% | Sep 24, 2018 | 376 | Mar 23, 2020 | — | — | — |
| -35.96% | Nov 26, 2014 | 304 | Feb 11, 2016 | 203 | Nov 30, 2016 | 507 |
| -35.01% | Apr 4, 2012 | 69 | Jul 12, 2012 | 249 | Jul 11, 2013 | 318 |
| -17.08% | Jan 29, 2018 | 39 | Mar 23, 2018 | 89 | Jul 31, 2018 | 128 |
| -16.86% | Jul 24, 2014 | 57 | Oct 13, 2014 | 13 | Oct 30, 2014 | 70 |
| -14.62% | Jun 2, 2017 | 68 | Sep 7, 2017 | 30 | Oct 19, 2017 | 98 |
| -11.32% | Nov 3, 2017 | 11 | Nov 17, 2017 | 30 | Jan 3, 2018 | 41 |
| -9.87% | Feb 15, 2017 | 41 | Apr 13, 2017 | 9 | Apr 27, 2017 | 50 |
| -9.13% | Jul 12, 2013 | 25 | Aug 15, 2013 | 18 | Sep 11, 2013 | 43 |
| -7.82% | Oct 23, 2013 | 6 | Oct 30, 2013 | 12 | Nov 15, 2013 | 18 |
ALSNVolatility Chart
Current Allison Transmission Holdings, Inc. volatility is 17.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.