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 0.29, 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
ALSN vs. AAPL - Performance Comparison
Key characteristics
ALSN:
4.09
AAPL:
1.15
ALSN:
5.23
AAPL:
1.72
ALSN:
1.75
AAPL:
1.22
ALSN:
9.68
AAPL:
1.60
ALSN:
22.28
AAPL:
4.06
ALSN:
5.21%
AAPL:
6.53%
ALSN:
28.37%
AAPL:
22.99%
ALSN:
-48.67%
AAPL:
-81.80%
ALSN:
-0.20%
AAPL:
-11.21%
Fundamentals
ALSN:
$10.35B
AAPL:
$3.46T
ALSN:
$8.33
AAPL:
$6.07
ALSN:
14.35
AAPL:
37.89
ALSN:
1.64
AAPL:
2.08
ALSN:
$2.43B
AAPL:
$271.46B
ALSN:
$1.15B
AAPL:
$125.83B
ALSN:
$877.00M
AAPL:
$91.44B
Returns By Period
In the year-to-date period, ALSN achieves a 10.60% return, which is significantly higher than AAPL's -8.16% return. Over the past 10 years, ALSN has underperformed AAPL with an annualized return of 16.02%, while AAPL has yielded a comparatively higher 24.85% annualized return.
ALSN
10.60%
9.34%
42.20%
111.14%
22.93%
16.02%
AAPL
-8.16%
-9.63%
2.92%
20.64%
24.57%
24.85%
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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.
Dividends
ALSN vs. AAPL - Dividend Comparison
ALSN's dividend yield for the trailing twelve months is around 0.84%, more than AAPL's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings, Inc. | 0.84% | 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 | 0.43% | 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.
Volatility
ALSN vs. AAPL - Volatility Comparison
Allison Transmission Holdings, Inc. (ALSN) has a higher volatility of 8.15% compared to Apple Inc (AAPL) at 7.18%. This indicates that ALSN's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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