Allegion plc (ALLE)
Company Info
| ISIN | IE00BFRT3W74 |
|---|---|
| CUSIP | 00BFRT3W7 |
| Sector | Industrials |
| Industry | Security & Protection Services |
Highlights
| Market Cap | $13.29B |
|---|---|
| EPS (TTM) | $6.29 |
| PE Ratio | 24.24 |
| PEG Ratio | 1.94 |
| Total Revenue (TTM) | $2.76B |
| Gross Profit (TTM) | $1.21B |
| EBITDA (TTM) | $637.70M |
| Year Range | $94.53 - $152.94 |
| Target Price | $143.11 |
| Short % | 3.46% |
| Short Ratio | 3.46 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ALLE vs. ECL, ALLE vs. PNR, ALLE vs. SPY, ALLE vs. VTI, ALLE vs. CRM, ALLE vs. USB, ALLE vs. VOO, ALLE vs. SCHG
Performance
Performance Chart
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.
Returns By Period
Allegion plc had a return of 22.39% year-to-date (YTD) and 57.92% in the last 12 months. Over the past 10 years, Allegion plc had an annualized return of 13.53%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.39% | 22.95% |
| 1 month | 7.29% | 4.39% |
| 6 months | 23.39% | 18.07% |
| 1 year | 57.92% | 37.09% |
| 5 years (annualized) | 9.59% | 14.48% |
| 10 years (annualized) | 13.53% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ALLE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.21% | 3.21% | 5.73% | -9.76% | 0.21% | -2.62% | 15.79% | 1.48% | 5.32% | 22.39% | |||
| 2023 | 11.68% | -4.12% | -4.90% | 3.51% | -5.20% | 15.03% | -2.63% | -2.61% | -8.05% | -5.60% | 7.86% | 19.87% | 22.32% |
| 2022 | -7.33% | -6.69% | -3.79% | 4.06% | -2.27% | -11.96% | 7.97% | -10.03% | -5.29% | 16.83% | 8.48% | -7.04% | -19.26% |
| 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% | 15.06% |
| 2020 | 3.84% | -11.08% | -19.75% | 9.26% | -0.84% | 2.85% | -2.70% | 3.95% | -4.02% | -0.41% | 15.78% | 2.35% | -5.41% |
| 2019 | 7.72% | 4.78% | 1.14% | 9.39% | -2.20% | 14.21% | -6.34% | -7.02% | 7.96% | 11.95% | 3.44% | 3.99% | 57.89% |
| 2018 | 8.23% | -2.32% | 1.65% | -9.51% | -0.97% | 1.48% | 5.40% | 6.97% | 4.09% | -5.34% | 6.84% | -12.76% | 1.18% |
| 2017 | 2.61% | 10.54% | 4.51% | 3.88% | -0.01% | 3.38% | 0.15% | -3.11% | 10.07% | -3.56% | 0.90% | -5.26% | 25.32% |
| 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% | -2.20% |
| 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% | 19.64% |
| 2014 | 11.68% | 10.13% | -3.87% | -5.41% | 6.16% | 8.34% | -9.26% | 0.00% | -7.23% | 11.44% | 1.43% | 3.14% | 26.25% |
| 2013 | -10.80% | 2.20% | -8.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALLE is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allegion plc (ALLE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allegion plc granted a 1.23% dividend yield in the last twelve months. The annual payout for that period amounted to $1.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.89 | $1.80 | $1.64 | $1.44 | $1.28 | $1.08 | $0.84 | $0.64 | $0.48 | $0.40 | $0.32 |
Dividend yield | 1.23% | 1.42% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.44 | ||
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 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 | $1.64 |
| 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 | $1.44 |
| 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 | $1.28 |
| 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 | $1.08 |
| 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 | $0.84 |
| 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 | $0.64 |
| 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 | $0.48 |
| 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 | $0.40 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 | 494 | Sep 16, 2024 | 761 |
| -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
Volatility Chart
The current Allegion plc volatility is 4.37%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Allegion plc compared to its peers in the Security & Protection Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALLE in comparison to other companies of the Security & Protection Services industry. Currently, ALLE has a PE value of 24.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALLE in comparison to other companies of the Security & Protection Services industry. Currently, ALLE has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allegion plc.
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Income Statement
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