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Allegion plc (ALLE)

Equity · Currency in USD
Sector
Industrials
Industry
Security & Protection Services
ISIN
IE00BFRT3W74
CUSIP
00BFRT3W7

ALLEPrice Chart


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ALLEPerformance

The chart shows the growth of $10,000 invested in Allegion plc on Nov 19, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,571 for a total return of roughly 175.71%. All prices are adjusted for splits and dividends.


ALLE (Allegion plc)
Benchmark (S&P 500)

ALLEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-6.03%-2.17%
1M-3.72%0.62%
6M-8.88%6.95%
1Y7.54%22.39%
5Y14.88%15.44%
10Y13.25%12.45%

ALLEMonthly Returns Heatmap


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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 0.29. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ALLE (Allegion plc)
Benchmark (S&P 500)

ALLEDividends

Allegion plc granted a 1.16% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.44 per share.


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

Dividend yield

1.16%1.09%1.11%0.89%1.09%0.84%0.79%0.64%0.62%0.00%

ALLEDrawdowns Chart

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


ALLE (Allegion plc)
Benchmark (S&P 500)

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
-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
-16.89%Sep 7, 202161Dec 1, 2021
-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 25.15%. 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.


ALLE (Allegion plc)
Benchmark (S&P 500)

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