Correlation
The correlation between ALSN and F 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.
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.
Performance
ALSN vs. F - Performance Comparison
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Key characteristics
ALSN:
1.30
F:
-0.12
ALSN:
1.69
F:
-0.08
ALSN:
1.25
F:
0.99
ALSN:
1.34
F:
-0.17
ALSN:
3.58
F:
-0.38
ALSN:
11.09%
F:
24.81%
ALSN:
32.72%
F:
37.69%
ALSN:
-48.67%
F:
-95.49%
ALSN:
-12.47%
F:
-48.09%
Fundamentals
ALSN:
$8.81B
F:
$41.00B
ALSN:
$8.61
F:
$1.23
ALSN:
12.11
F:
8.27
ALSN:
2.02
F:
3.76
ALSN:
2.75
F:
0.22
ALSN:
5.29
F:
0.91
ALSN:
$3.20B
F:
$182.87B
ALSN:
$1.54B
F:
$25.58B
ALSN:
$1.14B
F:
$13.13B
Returns By Period
In the year-to-date period, ALSN achieves a -2.51% return, which is significantly lower than F's 8.16% return. Over the past 10 years, ALSN has outperformed F with an annualized return of 15.03%, while F has yielded a comparatively lower 1.38% annualized return.
ALSN
-2.51%
13.60%
-11.16%
42.16%
40.41%
24.75%
15.03%
F
8.16%
2.16%
-3.53%
-4.65%
-1.76%
18.14%
1.38%
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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.
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Dividends
ALSN vs. F - Dividend Comparison
ALSN's dividend yield for the trailing twelve months is around 0.99%, less than F's 7.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings, Inc. | 0.99% | 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 | 7.34% | 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.
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Volatility
ALSN vs. F - Volatility Comparison
Allison Transmission Holdings, Inc. (ALSN) has a higher volatility of 7.45% compared to Ford Motor Company (F) at 6.04%. 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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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 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%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a gross profit of 2.75B and revenue of 40.66B. Therefore, the gross margin over that period was 6.8%.
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%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported an operating income of 319.00M and revenue of 40.66B, resulting in an operating margin of 0.8%.
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%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a net income of 471.00M and revenue of 40.66B, resulting in a net margin of 1.2%.