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Performance analysis of Allison Transmission (ALSN)

Annual Return

Over the past 3 years, ALSN has had an average annual return of +27.48%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, ALSN has had an average annual return of +26.06%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, ALSN has had an average annual return of +16.42%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Mar 15, 2012, ALSN has had an average annual return of +13.64%, underperforming the benchmark SPY, which returned +14.34% annual.

202620252024202320222021202020192018201720162015
+19.30%-8.35%+88.01%+42.28%+16.86%-14.08%-9.09%+11.50%+3.34%+29.95%+33.07%-22.08%
201420132012
+24.83%+37.63%-11.94%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+11.03%+15.27%-6.34%+14.77%-15.28%-0.70%+3.08%+19.30%
2025+8.77%-13.43%-5.72%-3.59%+12.51%-8.24%-5.18%-2.77%-2.78%-2.74%+7.74%+10.42%-8.35%
2024+4.11%+24.43%+8.10%-9.38%+3.41%+0.12%+16.72%+5%+3.58%+11.23%+11.13%-8.81%+88.01%
2023+8.36%+5.37%-4.31%+7.84%-2.58%+19.36%+3.95%+3.40%-2.30%-14.63%+6.53%+8.73%+42.28%
2022+4.51%+5.13%-1.20%-4.63%+7.45%-3.90%+8.90%-12.93%-6.89%+25.15%+6.55%-7.14%+16.86%
2021-5.63%-6.37%+7.67%+1.57%+2.45%-6.08%+0.43%-6.88%-4.49%-5.55%+4.23%+5.09%-14.08%
2020-8.53%-8.14%-19.33%+11.44%+4.32%-2.49%+1.57%-3.53%-2.04%+2.87%+14.03%+5.07%-9.09%
2019+10.84%+2.12%-9.34%+4.32%-11.37%+11.99%-0.87%-2.98%+5.90%-7.31%+11.34%-0.17%+11.50%
2018+2.72%-10.08%-1.44%-0.18%+6.32%-1.98%+16.08%+5.99%+4.73%-15.25%+7.21%-6.79%+3.34%
2017+3.83%+2.85%+0.64%+7.26%+0.51%-3.12%+0.77%-7.72%+8.06%+13.22%-3.04%+4.95%+29.95%

Drawdown analysis of Allison Transmission (ALSN)

The maximum drawdown for the ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 732 trading sessions.

The current ALSN drawdown is -14.33%.

Since Mar 15, 2012 ALSN has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-48.67%Sep 21, 2018376Mar 23, 2020732Feb 16, 20231108
-35.96%Nov 25, 2014304Feb 11, 2016203Nov 30, 2016507
-35.01%Apr 3, 201269Jul 12, 2012249Jul 11, 2013318
-33.58%Jan 23, 2025206Nov 17, 202566Feb 24, 2026272
-20.38%Apr 23, 202618May 19, 2026OngoingOngoingOngoing
-17.31%Sep 1, 202341Oct 31, 202360Jan 29, 2024101
-17.07%Jan 26, 201839Mar 23, 201889Jul 31, 2018128
-16.85%Jul 23, 201457Oct 13, 201413Oct 30, 201470
-16.25%Feb 16, 202320Mar 17, 202353Jun 2, 202373
-14.61%Jun 1, 201768Sep 7, 201730Oct 19, 201798
-12.58%Mar 4, 202612Mar 20, 202613Apr 9, 202625
-11.99%Apr 8, 202448Jun 14, 202420Jul 16, 202468
-11.30%Nov 2, 201711Nov 17, 201730Jan 3, 201841
-10.78%Nov 11, 202426Dec 18, 202420Jan 21, 202546
-9.86%Feb 14, 201741Apr 13, 20179Apr 27, 201750
-9.13%Jul 11, 201325Aug 15, 201318Sep 11, 201343
-7.81%Oct 22, 20136Oct 30, 201312Nov 15, 201318
-7.38%Dec 9, 20132Dec 11, 201324Jan 16, 201426
-7.30%Apr 21, 201414May 9, 201413May 29, 201427
-7.13%Aug 30, 20248Sep 12, 20248Sep 24, 202416
-6.93%Jul 31, 20243Aug 5, 202413Aug 22, 202416
-6.72%Apr 1, 20148Apr 11, 20144Apr 17, 201412
-6.31%Dec 8, 201620Jan 9, 201710Jan 24, 201730
-6.12%Feb 20, 201416Mar 14, 201412Apr 1, 201428
-5.56%Mar 19, 20123Mar 22, 20128Apr 3, 201211