PortfoliosLab logo

Allegion plc (ALLE)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINIE00BFRT3W74
CUSIP00BFRT3W7
SectorIndustrials
IndustrySecurity & Protection Services

Trading Data

Previous Close$96.81
Year Range$95.08 - $146.21
EMA (50)$107.79
EMA (200)$119.46
Average Volume$809.62K
Market Capitalization$8.38B

ALLEShare Price Chart


Chart placeholderClick Calculate to get results

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 $22,235 for a total return of roughly 122.35%. All prices are adjusted for splits and dividends.


ALLE (Allegion plc)
Benchmark (^GSPC)

ALLEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.41%-0.75%
YTD-24.21%-17.93%
6M-21.14%-17.23%
1Y-26.96%-7.78%
5Y5.26%9.92%
10Y9.75%9.52%

ALLEMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 -1.05. 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.


ALLE (Allegion plc)
Benchmark (^GSPC)

ALLEDividend History

Allegion plc granted a 1.55% dividend yield in the last twelve months. The annual payout for that period amounted to $1.54 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$1.54$1.44$1.28$1.08$0.84$0.64$0.48$0.40$0.32$0.00

Dividend yield

1.55%1.10%1.12%0.89%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.


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
-34.97%Sep 7, 2021199Jun 21, 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 36.76%. 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 (^GSPC)

Portfolios with Allegion plc


Loading data...