ALSN vs. F
Compare and contrast key facts about Allison Transmission Holdings, Inc. (ALSN) and Ford Motor Company (F).
Performance
ALSN vs. F - Performance Comparison
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ALSN vs. F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings, Inc. | 19.87% | -8.34% | 88.02% | 42.31% | 16.85% | -14.08% | -9.08% | 11.50% | 3.34% | 29.90% |
F Ford Motor Company | -11.09% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -34.35% | 8.73% |
Fundamentals
ALSN:
$11.06
F:
-$2.04
ALSN:
2.19
F:
0.25
ALSN:
$3.01B
F:
$187.27B
ALSN:
$1.46B
F:
$11.97B
ALSN:
$982.00M
F:
$8.99B
Returns By Period
In the year-to-date period, ALSN achieves a 19.87% return, which is significantly higher than F's -11.09% return. Over the past 10 years, ALSN has outperformed F with an annualized return of 17.67%, while F has yielded a comparatively lower 3.56% annualized return.
ALSN
- 1D
- 3.96%
- 1M
- -6.34%
- YTD
- 19.87%
- 6M
- 38.72%
- 1Y
- 23.77%
- 3Y*
- 39.08%
- 5Y*
- 25.37%
- 10Y*
- 17.67%
F
- 1D
- 2.94%
- 1M
- -18.10%
- YTD
- -11.09%
- 6M
- -1.34%
- 1Y
- 20.97%
- 3Y*
- 3.41%
- 5Y*
- 3.74%
- 10Y*
- 3.56%
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Return for Risk
ALSN vs. F — Risk / Return Rank
ALSN
F
ALSN vs. F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allison Transmission Holdings, Inc. (ALSN) and Ford Motor Company (F). 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.
| ALSN | F | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.64 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.17 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.14 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.11 | -0.19 |
Martin ratioReturn relative to average drawdown | 1.75 | 3.78 | -2.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALSN | F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.64 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.10 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.10 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.14 | +0.35 |
Correlation
The correlation between ALSN and F is 0.48, 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.
Dividends
ALSN vs. F - Dividend Comparison
ALSN's dividend yield for the trailing twelve months is around 0.94%, less than F's 5.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings, Inc. | 0.94% | 1.10% | 0.93% | 1.58% | 2.02% | 2.09% | 1.58% | 1.24% | 1.37% | 1.39% | 1.78% | 2.32% |
F Ford Motor Company | 5.20% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
Drawdowns
ALSN vs. F - Drawdown Comparison
The maximum ALSN drawdown since its inception was -48.67%, smaller than the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for ALSN and F.
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Drawdown Indicators
| ALSN | F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.67% | -97.07% | +48.40% |
Max Drawdown (1Y)Largest decline over 1 year | -25.18% | -22.31% | -2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -33.59% | -58.62% | +25.03% |
Max Drawdown (10Y)Largest decline over 10 years | -48.67% | -64.77% | +16.10% |
Current DrawdownCurrent decline from peak | -7.55% | -49.71% | +42.16% |
Average DrawdownAverage peak-to-trough decline | -13.10% | -44.71% | +31.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.32% | 6.56% | +6.76% |
Volatility
ALSN vs. F - Volatility Comparison
Allison Transmission Holdings, Inc. (ALSN) has a higher volatility of 9.86% compared to Ford Motor Company (F) at 8.93%. This indicates that ALSN's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALSN | F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 8.93% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 18.61% | 24.05% | -5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 32.87% | -3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.76% | 38.99% | -10.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.51% | 36.76% | -7.25% |
Financials
ALSN vs. F - Financials Comparison
This section allows you to compare key financial metrics between Allison Transmission Holdings, Inc. and Ford Motor 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
ALSN vs. F - Profitability Comparison
ALSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Allison Transmission Holdings, Inc. reported a gross profit of 354.00M and revenue of 737.00M. Therefore, the gross margin over that period was 48.0%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a gross profit of 1.71B and revenue of 45.89B. Therefore, the gross margin over that period was 3.7%.
ALSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Allison Transmission Holdings, Inc. reported an operating income of 171.00M and revenue of 737.00M, resulting in an operating margin of 23.2%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported an operating income of -907.00M and revenue of 45.89B, resulting in an operating margin of -2.0%.
ALSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Allison Transmission Holdings, Inc. reported a net income of 99.00M and revenue of 737.00M, resulting in a net margin of 13.4%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a net income of -11.06B and revenue of 45.89B, resulting in a net margin of -24.1%.