AB vs. GT
Compare and contrast key facts about AllianceBernstein Holding L.P. (AB) and The Goodyear Tire & Rubber Company (GT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AB or GT.
Key characteristics
AB | GT | |
---|---|---|
YTD Return | 9.36% | -14.53% |
1Y Return | 8.77% | 16.24% |
3Y Return (Ann) | -1.71% | -12.53% |
5Y Return (Ann) | 11.09% | -7.22% |
10Y Return (Ann) | 12.11% | -5.78% |
Sharpe Ratio | 0.31 | 0.26 |
Daily Std Dev | 24.51% | 46.48% |
Max Drawdown | -87.65% | -94.50% |
Current Drawdown | -29.42% | -78.45% |
Fundamentals
AB | GT | |
---|---|---|
Market Cap | $3.82B | $3.48B |
EPS | $2.42 | -$2.42 |
PE Ratio | 13.70 | 33.33 |
PEG Ratio | 1.38 | 1.67 |
Revenue (TTM) | $299.78M | $20.07B |
Gross Profit (TTM) | $305.50M | $3.88B |
Correlation
The correlation between AB and GT is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AB vs. GT - Performance Comparison
In the year-to-date period, AB achieves a 9.36% return, which is significantly higher than GT's -14.53% return. Over the past 10 years, AB has outperformed GT with an annualized return of 12.11%, while GT has yielded a comparatively lower -5.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AB vs. GT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianceBernstein Holding L.P. (AB) and The Goodyear Tire & Rubber Company (GT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AB vs. GT - Dividend Comparison
AB's dividend yield for the trailing twelve months is around 10.31%, while GT has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AllianceBernstein Holding L.P. | 8.32% | 8.44% | 10.30% | 7.33% | 8.26% | 7.67% | 10.54% | 8.50% | 7.46% | 8.09% | 7.32% | 7.45% |
The Goodyear Tire & Rubber Company | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 4.11% | 2.84% | 1.36% | 1.00% | 0.95% | 0.77% | 0.21% |
Drawdowns
AB vs. GT - Drawdown Comparison
The maximum AB drawdown since its inception was -87.65%, smaller than the maximum GT drawdown of -94.50%. Use the drawdown chart below to compare losses from any high point for AB and GT. For additional features, visit the drawdowns tool.
Volatility
AB vs. GT - Volatility Comparison
The current volatility for AllianceBernstein Holding L.P. (AB) is 6.51%, while The Goodyear Tire & Rubber Company (GT) has a volatility of 9.60%. This indicates that AB experiences smaller price fluctuations and is considered to be less risky than GT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AB vs. GT - Financials Comparison
This section allows you to compare key financial metrics between AllianceBernstein Holding L.P. and The Goodyear Tire & Rubber Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities