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 | 32.02% | -31.35% |
| 1Y Return | 47.84% | -22.90% |
| 3Y Return (Ann) | -5.16% | -24.82% |
| 5Y Return (Ann) | 14.40% | -10.28% |
| 10Y Return (Ann) | 12.82% | -8.07% |
| Sharpe Ratio | 2.10 | -0.54 |
| Sortino Ratio | 2.83 | -0.51 |
| Omega Ratio | 1.35 | 0.93 |
| Calmar Ratio | 1.04 | -0.27 |
| Martin Ratio | 17.40 | -0.88 |
| Ulcer Index | 2.72% | 26.93% |
| Daily Std Dev | 22.50% | 44.09% |
| Max Drawdown | -87.65% | -94.50% |
| Current Drawdown | -14.80% | -82.65% |
Fundamentals
| AB | GT | |
|---|---|---|
| Market Cap | $4.33B | $2.71B |
| EPS | $3.48 | -$1.07 |
| PEG Ratio | 0.68 | 1.67 |
| Total Revenue (TTM) | $433.88M | $14.22B |
| Gross Profit (TTM) | -$1.38B | $2.82B |
| EBITDA (TTM) | $816.07M | $1.40B |
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 32.02% return, which is significantly higher than GT's -31.35% return. Over the past 10 years, AB has outperformed GT with an annualized return of 12.82%, while GT has yielded a comparatively lower -8.07% 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 7.94%, while GT has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AB AllianceBernstein Holding L.P. | 7.94% | 8.44% | 10.30% | 7.33% | 8.26% | 7.67% | 10.54% | 8.50% | 7.46% | 8.09% | 7.32% | 7.45% |
GT 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 7.72%, while The Goodyear Tire & Rubber Company (GT) has a volatility of 17.36%. 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