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Allegion plc (ALLE)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINIE00BFRT3W74
CUSIP00BFRT3W7
SectorIndustrials
IndustrySecurity & Protection Services

Highlights

Market Cap$3.72B
EPS$0.08
PE Ratio74.13
PEG Ratio0.45
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


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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.


120.00%140.00%160.00%180.00%JulyAugustSeptemberOctoberNovemberDecember
151.40%
157.01%
ALLE (Allegion plc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Allegion plc

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%.


PeriodReturnBenchmark
Year-To-Date6.13%19.92%
1 month8.10%5.06%
6 months-1.26%7.11%
1 year1.14%16.17%
5 years (annualized)5.82%11.84%
10 years (annualized)11.11%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ALLE
Allegion plc
0.11
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Allegion plc Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.11
1.25
ALLE (Allegion plc)
Benchmark (^GSPC)

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.


PeriodTTM202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-22.98%
-4.01%
ALLE (Allegion plc)
Benchmark (^GSPC)

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, 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

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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.39%
2.77%
ALLE (Allegion plc)
Benchmark (^GSPC)