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TNC vs. ALSN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TNC and ALSN is 0.48, 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.


-0.50.00.51.00.5

Performance

TNC vs. ALSN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tennant Company (TNC) and Allison Transmission Holdings, Inc. (ALSN). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-8.14%
9.83%
TNC
ALSN

Key characteristics

Sharpe Ratio

TNC:

-0.48

ALSN:

1.31

Sortino Ratio

TNC:

-0.53

ALSN:

1.72

Omega Ratio

TNC:

0.94

ALSN:

1.27

Calmar Ratio

TNC:

-0.37

ALSN:

2.04

Martin Ratio

TNC:

-0.58

ALSN:

6.11

Ulcer Index

TNC:

22.10%

ALSN:

6.06%

Daily Std Dev

TNC:

26.57%

ALSN:

28.34%

Max Drawdown

TNC:

-83.81%

ALSN:

-48.67%

Current Drawdown

TNC:

-28.08%

ALSN:

-17.41%

Fundamentals

Market Cap

TNC:

$1.65B

ALSN:

$8.50B

EPS

TNC:

$4.38

ALSN:

$8.31

PE Ratio

TNC:

20.00

ALSN:

11.96

PEG Ratio

TNC:

2.01

ALSN:

1.40

Total Revenue (TTM)

TNC:

$1.29B

ALSN:

$3.23B

Gross Profit (TTM)

TNC:

$550.00M

ALSN:

$1.52B

EBITDA (TTM)

TNC:

$169.30M

ALSN:

$1.14B

Returns By Period

In the year-to-date period, TNC achieves a 7.46% return, which is significantly higher than ALSN's -8.01% return. Over the past 10 years, TNC has underperformed ALSN with an annualized return of 4.30%, while ALSN has yielded a comparatively higher 14.01% annualized return.


TNC

YTD

7.46%

1M

1.10%

6M

-8.60%

1Y

-19.56%

5Y*

4.01%

10Y*

4.30%

ALSN

YTD

-8.01%

1M

-16.89%

6M

11.00%

1Y

34.40%

5Y*

21.42%

10Y*

14.01%

*Annualized

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Risk-Adjusted Performance

TNC vs. ALSN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TNC
The Risk-Adjusted Performance Rank of TNC is 2424
Overall Rank
The Sharpe Ratio Rank of TNC is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of TNC is 2020
Sortino Ratio Rank
The Omega Ratio Rank of TNC is 2121
Omega Ratio Rank
The Calmar Ratio Rank of TNC is 2525
Calmar Ratio Rank
The Martin Ratio Rank of TNC is 3535
Martin Ratio Rank

ALSN
The Risk-Adjusted Performance Rank of ALSN is 8383
Overall Rank
The Sharpe Ratio Rank of ALSN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ALSN is 7676
Sortino Ratio Rank
The Omega Ratio Rank of ALSN is 8181
Omega Ratio Rank
The Calmar Ratio Rank of ALSN is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ALSN is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TNC vs. ALSN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tennant Company (TNC) and Allison Transmission Holdings, Inc. (ALSN). 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.


Sharpe ratio
The chart of Sharpe ratio for TNC, currently valued at -0.48, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.481.31
The chart of Sortino ratio for TNC, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.00-0.531.72
The chart of Omega ratio for TNC, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.27
The chart of Calmar ratio for TNC, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.372.04
The chart of Martin ratio for TNC, currently valued at -0.58, compared to the broader market-10.000.0010.0020.00-0.586.11
TNC
ALSN

The current TNC Sharpe Ratio is -0.48, which is lower than the ALSN Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of TNC and ALSN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.48
1.31
TNC
ALSN

Dividends

TNC vs. ALSN - Dividend Comparison

TNC's dividend yield for the trailing twelve months is around 1.30%, more than ALSN's 1.01% yield.


TTM20242023202220212020201920182017201620152014
TNC
Tennant Company
1.30%1.39%1.16%1.65%1.16%1.27%1.13%1.63%1.16%1.14%1.42%1.08%
ALSN
Allison Transmission Holdings, Inc.
1.01%0.93%1.58%2.02%2.09%1.58%1.24%1.37%1.39%1.78%2.32%1.50%

Drawdowns

TNC vs. ALSN - Drawdown Comparison

The maximum TNC drawdown since its inception was -83.81%, which is greater than ALSN's maximum drawdown of -48.67%. Use the drawdown chart below to compare losses from any high point for TNC and ALSN. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-28.08%
-17.41%
TNC
ALSN

Volatility

TNC vs. ALSN - Volatility Comparison

The current volatility for Tennant Company (TNC) is 6.48%, while Allison Transmission Holdings, Inc. (ALSN) has a volatility of 15.26%. This indicates that TNC experiences smaller price fluctuations and is considered to be less risky than ALSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
6.48%
15.26%
TNC
ALSN

Financials

TNC vs. ALSN - Financials Comparison

This section allows you to compare key financial metrics between Tennant Company and Allison Transmission Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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