ALSN vs. F
Compare and contrast key facts about Allison Transmission Holdings, Inc. (ALSN) and Ford Motor Company (F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALSN or F.
Correlation
The correlation between ALSN and F is 0.57, 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. F - Performance Comparison
Key characteristics
ALSN:
0.50
F:
-0.43
ALSN:
0.85
F:
-0.35
ALSN:
1.13
F:
0.95
ALSN:
0.55
F:
-0.29
ALSN:
1.59
F:
-0.69
ALSN:
10.33%
F:
23.90%
ALSN:
33.15%
F:
38.06%
ALSN:
-48.67%
F:
-95.49%
ALSN:
-23.53%
F:
-49.74%
Fundamentals
ALSN:
$7.87B
F:
$40.00B
ALSN:
$8.31
F:
$1.46
ALSN:
11.12
F:
6.89
ALSN:
1.66
F:
3.46
ALSN:
2.44
F:
0.22
ALSN:
4.77
F:
0.87
ALSN:
$2.44B
F:
$142.22B
ALSN:
$1.16B
F:
$11.87B
ALSN:
$858.00M
F:
$10.82B
Returns By Period
In the year-to-date period, ALSN achieves a -14.83% return, which is significantly lower than F's 4.73% return. Over the past 10 years, ALSN has outperformed F with an annualized return of 13.47%, while F has yielded a comparatively lower 0.70% annualized return.
ALSN
-14.83%
-7.63%
-6.35%
15.64%
24.55%
13.47%
F
4.73%
-2.52%
-5.07%
-17.16%
21.23%
0.70%
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Risk-Adjusted Performance
ALSN vs. F — Risk-Adjusted Performance Rank
ALSN
F
ALSN vs. F - Risk-Adjusted Performance 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.
Dividends
ALSN vs. F - Dividend Comparison
ALSN's dividend yield for the trailing twelve months is around 1.11%, less than F's 7.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings, Inc. | 1.11% | 0.93% | 1.58% | 2.02% | 2.09% | 1.58% | 1.24% | 1.37% | 1.39% | 1.78% | 2.32% | 1.50% |
F Ford Motor Company | 7.47% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
Drawdowns
ALSN vs. F - Drawdown Comparison
The maximum ALSN drawdown since its inception was -48.67%, smaller than the maximum F drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for ALSN and F. For additional features, visit the drawdowns tool.
Volatility
ALSN vs. F - Volatility Comparison
Allison Transmission Holdings, Inc. (ALSN) and Ford Motor Company (F) have volatilities of 16.08% and 16.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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