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Allegion plc (ALLE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BFRT3W74
CUSIP00BFRT3W7
SectorIndustrials
IndustrySecurity & Protection Services

Highlights

Market Cap$11.19B
EPS (TTM)$6.13
PE Ratio20.88
PEG Ratio2.19
Total Revenue (TTM)$2.71B
Gross Profit (TTM)$1.18B
EBITDA (TTM)$620.30M
Year Range$94.85 - $135.87
Target Price$132.39
Short %3.11%
Short Ratio2.71

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.


Allegion plc

Popular comparisons: ALLE vs. ECL, ALLE vs. PNR, ALLE vs. SPY, ALLE vs. VTI, ALLE vs. USB, ALLE vs. CRM, 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.


160.00%170.00%180.00%190.00%200.00%210.00%220.00%FebruaryMarchAprilMayJuneJuly
192.51%
211.93%
ALLE (Allegion plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Allegion plc had a return of 0.95% year-to-date (YTD) and 2.65% in the last 12 months. Over the past 10 years, Allegion plc had an annualized return of 9.94%, while the S&P 500 had an annualized return of 10.97%, indicating that Allegion plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.95%17.16%
1 month9.20%2.10%
6 months7.73%17.92%
1 year2.65%22.68%
5 years (annualized)4.78%13.47%
10 years (annualized)9.94%10.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.21%3.21%5.73%-9.76%0.21%-2.62%0.95%
202311.68%-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%
20203.84%-11.08%-19.75%9.26%-0.84%2.85%-2.70%3.95%-4.02%-0.41%15.78%2.35%-5.41%
20197.72%4.78%1.14%9.39%-2.20%14.21%-6.34%-7.02%7.96%11.95%3.44%3.99%57.89%
20188.23%-2.32%1.65%-9.51%-0.97%1.48%5.40%6.97%4.09%-5.34%6.84%-12.76%1.18%
20172.61%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%
201411.68%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 rank of ALLE is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALLE is 4747
ALLE (Allegion plc)
The Sharpe Ratio Rank of ALLE is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of ALLE is 4343Sortino Ratio Rank
The Omega Ratio Rank of ALLE is 4343Omega Ratio Rank
The Calmar Ratio Rank of ALLE is 5151Calmar Ratio Rank
The Martin Ratio Rank of ALLE is 4949Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ALLE
Sharpe ratio
The chart of Sharpe ratio for ALLE, currently valued at 0.16, compared to the broader market-2.00-1.000.001.002.003.000.16
Sortino ratio
The chart of Sortino ratio for ALLE, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.000.39
Omega ratio
The chart of Omega ratio for ALLE, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for ALLE, currently valued at 0.12, compared to the broader market0.002.004.006.000.12
Martin ratio
The chart of Martin ratio for ALLE, currently valued at 0.32, compared to the broader market-5.000.005.0010.0015.0020.0025.000.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market-5.000.005.0010.0015.0020.0025.007.83

Sharpe Ratio

The current Allegion plc Sharpe ratio is 0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Allegion plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.16
2.10
ALLE (Allegion plc)
Benchmark (^GSPC)

Dividends

Dividend History

Allegion plc granted a 1.47% dividend yield in the last twelve months. The annual payout for that period amounted to $1.86 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$1.86$1.80$1.64$1.44$1.28$1.08$0.84$0.64$0.48$0.40$0.32

Dividend yield

1.47%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.96
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
5.0%10.0%15.0%1.5%
Allegion plc has a dividend yield of 1.47%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%26.8%
Allegion plc has a payout ratio of 26.84%, which is quite average when compared to the overall market. This suggests that Allegion plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-10.38%
-1.39%
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.

The current Allegion plc drawdown is 10.38%.


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

Volatility Chart

The current Allegion plc volatility is 7.28%, 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%3.00%4.00%5.00%6.00%7.00%8.00%FebruaryMarchAprilMayJuneJuly
7.28%
2.59%
ALLE (Allegion plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Allegion plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allegion plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items