Allegion plc (ALLE)
Company Info
ISIN | IE00BFRT3W74 |
---|---|
CUSIP | 00BFRT3W7 |
Sector | Industrials |
Industry | Security & Protection Services |
Highlights
Market Cap | $3.72B |
---|---|
EPS | $0.08 |
PE Ratio | 74.13 |
PEG Ratio | 0.45 |
Revenue (TTM) | $2.67B |
Gross Profit (TTM) | $505.69M |
EBITDA (TTM) | $230.20M |
Year Range | $4.66 - $9.45 |
Target Price | $7.60 |
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of $10,000 in Allegion plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ALLE vs. ECL, ALLE vs. PNR, ALLE vs. SPY
Return
Allegion plc had a return of 6.13% year-to-date (YTD) and 1.14% in the last 12 months. Over the past 10 years, Allegion plc had an annualized return of 11.11%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.13% | 19.92% |
1 month | 8.10% | 5.06% |
6 months | -1.26% | 7.11% |
1 year | 1.14% | 16.17% |
5 years (annualized) | 5.82% | 11.84% |
10 years (annualized) | 11.11% | 9.85% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -5.20% | 15.03% | -2.63% | -2.61% | -8.05% | -5.60% | 7.86% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Allegion plc (ALLE) and S&P 500 (^GSPC). 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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ALLE Allegion plc | 0.11 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Allegion plc granted a 1.60% dividend yield in the last twelve months. The annual payout for that period amounted to $1.76 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.76 | $1.64 | $1.44 | $1.28 | $1.08 | $0.84 | $0.64 | $0.48 | $0.40 | $0.32 |
Dividend yield | 1.60% | 1.56% | 1.09% | 1.10% | 0.87% | 1.05% | 0.80% | 0.75% | 0.61% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Allegion plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | |
2022 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 |
2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 |
2020 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 |
2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 |
2018 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 |
2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 |
2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 |
2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
2014 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allegion plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allegion plc was 43.25%, occurring on Mar 23, 2020. Recovery took 274 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-43.25% | Feb 18, 2020 | 25 | Mar 23, 2020 | 274 | Apr 23, 2021 | 299 |
-38.87% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
-21.68% | Jun 23, 2014 | 80 | Oct 14, 2014 | 79 | Feb 6, 2015 | 159 |
-20.84% | Dec 2, 2015 | 46 | Feb 8, 2016 | 74 | May 24, 2016 | 120 |
-18.81% | Dec 4, 2018 | 14 | Dec 24, 2018 | 33 | Feb 12, 2019 | 47 |
Volatility Chart
The current Allegion plc volatility is 7.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.