Correlation
The correlation between ALSN and MBG.DE is 0.37, 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.
ALSN vs. MBG.DE
Compare and contrast key facts about Allison Transmission Holdings, Inc. (ALSN) and Mercedes-Benz Group AG (MBG.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALSN or MBG.DE.
Performance
ALSN vs. MBG.DE - Performance Comparison
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Key characteristics
ALSN:
0.79
MBG.DE:
-0.66
ALSN:
1.17
MBG.DE:
-0.84
ALSN:
1.17
MBG.DE:
0.90
ALSN:
0.82
MBG.DE:
-0.56
ALSN:
2.05
MBG.DE:
-1.32
ALSN:
11.92%
MBG.DE:
14.65%
ALSN:
33.05%
MBG.DE:
27.61%
ALSN:
-48.67%
MBG.DE:
-80.57%
ALSN:
-22.55%
MBG.DE:
-26.73%
Fundamentals
ALSN:
$7.65B
MBG.DE:
€46.83B
ALSN:
$8.64
MBG.DE:
€9.07
ALSN:
10.51
MBG.DE:
5.36
ALSN:
1.74
MBG.DE:
53.19
ALSN:
2.39
MBG.DE:
0.33
ALSN:
4.59
MBG.DE:
0.50
ALSN:
$3.20B
MBG.DE:
€142.95B
ALSN:
$1.54B
MBG.DE:
€28.03B
ALSN:
$1.14B
MBG.DE:
€18.79B
Returns By Period
In the year-to-date period, ALSN achieves a -13.74% return, which is significantly lower than MBG.DE's -3.24% return. Over the past 10 years, ALSN has outperformed MBG.DE with an annualized return of 13.91%, while MBG.DE has yielded a comparatively lower 1.77% annualized return.
ALSN
-13.74%
-9.39%
-13.98%
25.91%
36.70%
23.47%
13.91%
MBG.DE
-3.24%
-4.12%
-1.26%
-18.23%
0.80%
18.76%
1.77%
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Risk-Adjusted Performance
ALSN vs. MBG.DE — Risk-Adjusted Performance Rank
ALSN
MBG.DE
ALSN vs. MBG.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allison Transmission Holdings, Inc. (ALSN) and Mercedes-Benz Group AG (MBG.DE). 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. MBG.DE - Dividend Comparison
ALSN's dividend yield for the trailing twelve months is around 1.12%, less than MBG.DE's 7.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALSN Allison Transmission Holdings, Inc. | 1.12% | 0.93% | 1.58% | 2.02% | 2.09% | 1.58% | 1.24% | 1.37% | 1.39% | 1.78% | 2.32% | 1.50% |
MBG.DE Mercedes-Benz Group AG | 7.70% | 9.80% | 7.18% | 7.04% | 1.73% | 3.47% | 6.79% | 8.20% | 4.74% | 4.74% | 3.26% | 3.37% |
Drawdowns
ALSN vs. MBG.DE - Drawdown Comparison
The maximum ALSN drawdown since its inception was -48.67%, smaller than the maximum MBG.DE drawdown of -80.57%. Use the drawdown chart below to compare losses from any high point for ALSN and MBG.DE.
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Volatility
ALSN vs. MBG.DE - Volatility Comparison
Allison Transmission Holdings, Inc. (ALSN) has a higher volatility of 7.15% compared to Mercedes-Benz Group AG (MBG.DE) at 5.71%. This indicates that ALSN's price experiences larger fluctuations and is considered to be riskier than MBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALSN vs. MBG.DE - Financials Comparison
This section allows you to compare key financial metrics between Allison Transmission Holdings, Inc. and Mercedes-Benz Group AG. 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. MBG.DE - Profitability Comparison
ALSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MBG.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Mercedes-Benz Group AG reported a gross profit of 6.56B and revenue of 33.22B. Therefore, the gross margin over that period was 19.8%.
ALSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
MBG.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Mercedes-Benz Group AG reported an operating income of 2.17B and revenue of 33.22B, resulting in an operating margin of 6.5%.
ALSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
MBG.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Mercedes-Benz Group AG reported a net income of 1.68B and revenue of 33.22B, resulting in a net margin of 5.1%.