ALSN vs. AAPL
Compare and contrast key facts about Allison Transmission Holdings, Inc. (ALSN) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALSN or AAPL.
Correlation
The correlation between ALSN and AAPL is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALSN vs. AAPL - Performance Comparison
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Key characteristics
ALSN:
1.31
AAPL:
0.36
ALSN:
1.79
AAPL:
0.80
ALSN:
1.27
AAPL:
1.11
ALSN:
1.44
AAPL:
0.40
ALSN:
3.94
AAPL:
1.31
ALSN:
10.85%
AAPL:
10.13%
ALSN:
32.62%
AAPL:
32.87%
ALSN:
-48.67%
AAPL:
-81.80%
ALSN:
-11.56%
AAPL:
-18.24%
Fundamentals
ALSN:
$8.94B
AAPL:
$3.16T
ALSN:
$8.73
AAPL:
$6.42
ALSN:
12.16
AAPL:
32.91
ALSN:
2.05
AAPL:
2.14
ALSN:
2.79
AAPL:
7.89
ALSN:
5.37
AAPL:
47.28
ALSN:
$3.20B
AAPL:
$400.37B
ALSN:
$1.54B
AAPL:
$186.70B
ALSN:
$1.14B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, ALSN achieves a -1.50% return, which is significantly higher than AAPL's -15.43% return. Over the past 10 years, ALSN has underperformed AAPL with an annualized return of 14.94%, while AAPL has yielded a comparatively higher 21.98% annualized return.
ALSN
-1.50%
19.58%
-8.13%
42.38%
26.19%
14.94%
AAPL
-15.43%
7.39%
-5.88%
11.79%
22.59%
21.98%
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Risk-Adjusted Performance
ALSN vs. AAPL — Risk-Adjusted Performance Rank
ALSN
AAPL
ALSN vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allison Transmission Holdings, Inc. (ALSN) and Apple Inc (AAPL). 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.
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Dividends
ALSN vs. AAPL - Dividend Comparison
ALSN's dividend yield for the trailing twelve months is around 0.73%, more than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings, Inc. | 0.73% | 0.93% | 1.58% | 2.02% | 2.09% | 1.58% | 1.24% | 1.37% | 1.39% | 1.78% | 2.32% | 1.50% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
ALSN vs. AAPL - Drawdown Comparison
The maximum ALSN drawdown since its inception was -48.67%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ALSN and AAPL. For additional features, visit the drawdowns tool.
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Volatility
ALSN vs. AAPL - Volatility Comparison
The current volatility for Allison Transmission Holdings, Inc. (ALSN) is 8.31%, while Apple Inc (AAPL) has a volatility of 9.68%. This indicates that ALSN experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALSN vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Allison Transmission Holdings, Inc. and Apple Inc. 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
ALSN vs. AAPL - Profitability Comparison
ALSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allison Transmission Holdings, Inc. reported a gross profit of 378.00M and revenue of 766.00M. Therefore, the gross margin over that period was 49.4%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
ALSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allison Transmission Holdings, Inc. reported an operating income of 249.00M and revenue of 766.00M, resulting in an operating margin of 32.5%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
ALSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allison Transmission Holdings, Inc. reported a net income of 192.00M and revenue of 766.00M, resulting in a net margin of 25.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.