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Allegion plc (ALLE)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINIE00BFRT3W74
CUSIP00BFRT3W7
SectorIndustrials
IndustrySecurity & Protection Services

Trading Data

Previous Close$112.25
Year Range$88.99 - $130.85
EMA (50)$103.80
EMA (200)$107.15
Average Volume$784.14K
Market Capitalization$10.04B

ALLEShare Price Chart


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ALLEPerformance

The chart shows the growth of $10,000 invested in Allegion plc in Nov 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,167 for a total return of roughly 151.67%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
1.21%
-3.35%
ALLE (Allegion plc)
Benchmark (^GSPC)

ALLECompare to other instruments

Search for stocks, ETFs, and funds to compare with ALLE

ALLEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.71%1.61%
6M-0.30%-4.67%
YTD-14.22%-16.83%
1Y-11.94%-13.73%
5Y7.38%8.59%
10Y10.78%9.21%

ALLEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.33%-6.69%-3.79%4.06%-2.27%-11.96%7.97%-10.03%-5.29%16.83%7.14%
2021-8.05%1.65%15.83%6.97%4.54%-0.58%-1.94%5.41%-7.96%-2.94%-3.63%7.41%
20203.84%-11.08%-19.75%9.26%-0.84%2.85%-2.70%3.95%-4.02%-0.41%15.78%2.35%
20197.72%4.78%1.14%9.39%-2.20%14.21%-6.34%-7.02%7.96%11.95%3.44%3.99%
20188.23%-2.32%1.65%-9.51%-0.97%1.48%5.40%6.97%4.09%-5.34%6.84%-12.76%
20172.61%10.54%4.51%3.88%-0.01%3.38%0.15%-3.11%10.07%-3.56%0.90%-5.26%
2016-8.13%4.03%1.32%2.73%3.35%2.83%4.26%-1.62%-3.07%-7.36%4.81%-4.17%
2015-2.61%6.89%6.14%-0.03%2.11%-3.53%5.12%-5.71%-3.11%13.02%3.13%-1.77%
201411.68%10.13%-3.87%-5.41%6.16%8.34%-9.26%-0.00%-7.23%11.44%1.43%3.14%
2013-10.80%2.20%

ALLESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Allegion plc Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.37
-0.57
ALLE (Allegion plc)
Benchmark (^GSPC)

ALLEDividend History

Allegion plc granted a 1.42% dividend yield in the last twelve months. The annual payout for that period amounted to $1.59 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$1.59$1.44$1.28$1.08$0.84$0.64$0.48$0.40$0.32$0.00

Dividend yield

1.42%1.10%1.13%0.90%1.10%0.85%0.80%0.65%0.62%0.00%

ALLEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-22.89%
-17.36%
ALLE (Allegion plc)
Benchmark (^GSPC)

ALLEWorst Drawdowns

The table below shows the maximum drawdowns of the Allegion plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Allegion plc is 43.25%, recorded on Mar 23, 2020. It took 274 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.25%Feb 18, 202025Mar 23, 2020274Apr 23, 2021299
-38.87%Sep 7, 2021267Sep 27, 2022
-21.68%Jun 23, 201480Oct 14, 201479Feb 6, 2015159
-20.84%Dec 2, 201546Feb 8, 201674May 24, 2016120
-18.81%Dec 4, 201814Dec 24, 201833Feb 12, 201947
-16.23%Jul 2, 201938Aug 23, 201943Oct 24, 201981
-16.09%Oct 13, 2017139May 3, 201886Sep 5, 2018225
-16.04%Nov 19, 201313Dec 6, 201330Jan 22, 201443
-13.55%Aug 16, 201652Oct 27, 201676Feb 16, 2017128
-13.17%Aug 18, 201530Sep 29, 201521Oct 28, 201551

ALLEVolatility Chart

Current Allegion plc volatility is 20.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovember
20.10%
14.31%
ALLE (Allegion plc)
Benchmark (^GSPC)