ALV vs. LEA
Compare and contrast key facts about Autoliv, Inc. (ALV) and Lear Corporation (LEA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALV or LEA.
Correlation
The correlation between ALV and LEA 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
ALV vs. LEA - Performance Comparison
Key characteristics
ALV:
-0.65
LEA:
-0.89
ALV:
-0.75
LEA:
-1.12
ALV:
0.91
LEA:
0.86
ALV:
-0.54
LEA:
-0.48
ALV:
-0.89
LEA:
-1.26
ALV:
23.65%
LEA:
22.45%
ALV:
32.88%
LEA:
32.84%
ALV:
-79.72%
LEA:
-64.51%
ALV:
-24.67%
LEA:
-52.24%
Fundamentals
ALV:
$7.31B
LEA:
$4.65B
ALV:
$8.66
LEA:
$8.97
ALV:
10.92
LEA:
9.68
ALV:
0.85
LEA:
0.36
ALV:
0.70
LEA:
0.20
ALV:
3.06
LEA:
1.04
ALV:
$10.35B
LEA:
$17.31B
ALV:
$1.96B
LEA:
$1.21B
ALV:
$1.43B
LEA:
$1.13B
Returns By Period
In the year-to-date period, ALV achieves a 2.27% return, which is significantly higher than LEA's -5.32% return. Over the past 10 years, ALV has outperformed LEA with an annualized return of 3.45%, while LEA has yielded a comparatively lower -0.73% annualized return.
ALV
2.27%
24.05%
-3.01%
-21.42%
12.05%
3.45%
LEA
-5.32%
18.29%
-6.85%
-29.15%
-0.82%
-0.73%
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Risk-Adjusted Performance
ALV vs. LEA — Risk-Adjusted Performance Rank
ALV
LEA
ALV vs. LEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Autoliv, Inc. (ALV) and Lear Corporation (LEA). 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
ALV vs. LEA - Dividend Comparison
ALV's dividend yield for the trailing twelve months is around 2.90%, less than LEA's 3.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALV Autoliv, Inc. | 2.90% | 2.92% | 2.41% | 3.37% | 1.82% | 1.35% | 2.94% | 3.02% | 1.87% | 2.03% | 1.78% | 2.00% |
LEA Lear Corporation | 3.46% | 3.25% | 2.18% | 2.48% | 0.97% | 0.64% | 2.19% | 2.28% | 1.13% | 0.91% | 0.81% | 0.82% |
Drawdowns
ALV vs. LEA - Drawdown Comparison
The maximum ALV drawdown since its inception was -79.72%, which is greater than LEA's maximum drawdown of -64.51%. Use the drawdown chart below to compare losses from any high point for ALV and LEA. For additional features, visit the drawdowns tool.
Volatility
ALV vs. LEA - Volatility Comparison
The current volatility for Autoliv, Inc. (ALV) is 12.07%, while Lear Corporation (LEA) has a volatility of 15.27%. This indicates that ALV experiences smaller price fluctuations and is considered to be less risky than LEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALV vs. LEA - Financials Comparison
This section allows you to compare key financial metrics between Autoliv, Inc. and Lear Corporation. 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
ALV vs. LEA - Profitability Comparison
ALV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Autoliv, Inc. reported a gross profit of 478.00M and revenue of 2.58B. Therefore, the gross margin over that period was 18.5%.
LEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lear Corporation reported a gross profit of 387.10M and revenue of 5.71B. Therefore, the gross margin over that period was 6.8%.
ALV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Autoliv, Inc. reported an operating income of 254.00M and revenue of 2.58B, resulting in an operating margin of 9.9%.
LEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lear Corporation reported an operating income of 209.90M and revenue of 5.71B, resulting in an operating margin of 3.7%.
ALV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Autoliv, Inc. reported a net income of 167.00M and revenue of 2.58B, resulting in a net margin of 6.5%.
LEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lear Corporation reported a net income of 88.10M and revenue of 5.71B, resulting in a net margin of 1.5%.