Allegion plc (ALLE)
Company Info
| ISIN | IE00BFRT3W74 |
|---|---|
| CUSIP | 00BFRT3W7 |
| Sector | Industrials |
| Industry | Security & Protection Services |
Highlights
| Market Cap | $3.72B |
|---|---|
| EPS | $0.08 |
| PE Ratio | 74.13 |
| PEG Ratio | 0.45 |
| 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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.13% | 19.92% |
| 1 month | 8.10% | 5.06% |
| 6 months | -1.26% | 7.11% |
| 1 year | 1.14% | 16.17% |
| 5 years (annualized) | 5.82% | 11.84% |
| 10 years (annualized) | 11.11% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ALLE Allegion plc | 0.11 | ||||
^GSPC S&P 500 | 1.25 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 | — | — | — |
| -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 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.