LEA vs. ALV
Compare and contrast key facts about Lear Corporation (LEA) and Autoliv, Inc. (ALV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEA or ALV.
Correlation
The correlation between LEA and ALV 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
LEA vs. ALV - Performance Comparison
Key characteristics
LEA:
-0.89
ALV:
-0.65
LEA:
-1.12
ALV:
-0.75
LEA:
0.86
ALV:
0.91
LEA:
-0.48
ALV:
-0.54
LEA:
-1.26
ALV:
-0.89
LEA:
22.45%
ALV:
23.65%
LEA:
32.84%
ALV:
32.88%
LEA:
-64.51%
ALV:
-79.72%
LEA:
-52.24%
ALV:
-24.67%
Fundamentals
LEA:
$4.65B
ALV:
$7.31B
LEA:
$8.97
ALV:
$8.66
LEA:
9.68
ALV:
10.92
LEA:
0.36
ALV:
0.85
LEA:
0.20
ALV:
0.70
LEA:
1.04
ALV:
3.06
LEA:
$17.31B
ALV:
$10.35B
LEA:
$1.21B
ALV:
$1.96B
LEA:
$1.13B
ALV:
$1.43B
Returns By Period
In the year-to-date period, LEA achieves a -5.32% return, which is significantly lower than ALV's 2.27% return. Over the past 10 years, LEA has underperformed ALV with an annualized return of -0.73%, while ALV has yielded a comparatively higher 3.45% annualized return.
LEA
-5.32%
18.29%
-6.85%
-29.15%
-0.82%
-0.73%
ALV
2.27%
24.05%
-3.01%
-21.42%
12.05%
3.45%
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Risk-Adjusted Performance
LEA vs. ALV — Risk-Adjusted Performance Rank
LEA
ALV
LEA vs. ALV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lear Corporation (LEA) and Autoliv, Inc. (ALV). 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
LEA vs. ALV - Dividend Comparison
LEA's dividend yield for the trailing twelve months is around 3.46%, more than ALV's 2.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
LEA vs. ALV - Drawdown Comparison
The maximum LEA drawdown since its inception was -64.51%, smaller than the maximum ALV drawdown of -79.72%. Use the drawdown chart below to compare losses from any high point for LEA and ALV. For additional features, visit the drawdowns tool.
Volatility
LEA vs. ALV - Volatility Comparison
Lear Corporation (LEA) has a higher volatility of 15.27% compared to Autoliv, Inc. (ALV) at 12.07%. This indicates that LEA's price experiences larger fluctuations and is considered to be riskier than ALV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LEA vs. ALV - Financials Comparison
This section allows you to compare key financial metrics between Lear Corporation and Autoliv, Inc.. 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
LEA vs. ALV - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.