Allison Transmission Holdings, Inc. (ALSN)
Company Info
| ISIN | US01973R1014 |
|---|---|
| CUSIP | 01973R101 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| IPO Date | Mar 15, 2012 |
Highlights
| Market Cap | $10.26B |
|---|---|
| EPS (TTM) | $8.18 |
| PE Ratio | 14.48 |
| PEG Ratio | 1.68 |
| Total Revenue (TTM) | $3.20B |
| Gross Profit (TTM) | $1.51B |
| EBITDA (TTM) | $1.12B |
| Year Range | $52.33 - $121.37 |
| Target Price | $102.75 |
| Short % | 2.13% |
| Short Ratio | 2.09 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ALSN vs. VOO, ALSN vs. SPY, ALSN vs. XPEL, ALSN vs. GM, ALSN vs. F, ALSN vs. MOD, ALSN vs. WSM, ALSN vs. AAPL, ALSN vs. VONG, ALSN vs. MBG.DE
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.
Returns By Period
Allison Transmission Holdings, Inc. had a return of 106.51% year-to-date (YTD) and 121.39% in the last 12 months. Over the past 10 years, Allison Transmission Holdings, Inc. had an annualized return of 15.55%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 106.51% | 25.48% |
| 1 month | 19.18% | 2.14% |
| 6 months | 57.62% | 12.76% |
| 1 year | 121.39% | 33.14% |
| 5 years (annualized) | 22.88% | 13.96% |
| 10 years (annualized) | 15.55% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.11% | 24.43% | 8.10% | -9.38% | 3.42% | 0.12% | 16.72% | 5.00% | 3.58% | 11.23% | 106.51% | ||
| 2023 | 8.37% | 5.37% | -4.31% | 7.85% | -2.58% | 19.37% | 3.95% | 3.40% | -2.30% | -14.63% | 6.54% | 8.73% | 42.31% |
| 2022 | 4.51% | 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% |
| 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% | 11.50% |
| 2018 | 2.72% | -10.09% | -1.44% | -0.18% | 6.32% | -1.98% | 16.08% | 6.00% | 4.73% | -15.25% | 7.21% | -6.79% | 3.34% |
| 2017 | 3.83% | 2.86% | 0.63% | 7.27% | 0.52% | -3.12% | 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% | 2.08% | 0.38% | -3.95% | 0.22% | -4.38% | -0.27% | -1.49% | -6.68% | 7.53% | -2.05% | -7.40% | -22.08% |
| 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% | 24.84% |
| 2013 | 9.11% | 3.94% | 3.94% | -5.00% | 4.87% | -3.03% | 2.95% | -4.76% | 11.28% | -2.79% | 12.32% | 1.43% | 37.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALSN is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Allison Transmission Holdings, Inc. provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.92 | $0.84 | $0.76 | $0.68 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.51 | $0.42 |
Dividend yield | 0.63% | 1.58% | 2.02% | 2.09% | 1.58% | 1.24% | 1.37% | 1.39% | 1.78% | 2.32% | 1.50% | 1.52% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.75 | |
| 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 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.51 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.42 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 0.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.67% | Sep 24, 2018 | 376 | Mar 23, 2020 | 732 | Feb 16, 2023 | 1108 |
| -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 |
| -17.3% | Sep 5, 2023 | 41 | Oct 31, 2023 | 60 | Jan 29, 2024 | 101 |
| -17.08% | Jan 29, 2018 | 39 | Mar 23, 2018 | 89 | Jul 31, 2018 | 128 |
Volatility
Volatility Chart
The current Allison Transmission Holdings, Inc. volatility is 10.65%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Allison Transmission Holdings, Inc. compared to its peers in the Auto Parts industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALSN in comparison to other companies of the Auto Parts industry. Currently, ALSN has a PE value of 14.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALSN in comparison to other companies of the Auto Parts industry. Currently, ALSN has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allison Transmission Holdings, Inc..
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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