- ISIN
- IE00BFRT3W74
- CUSIP
- 00BFRT3W7
- Sector
- Industrials
- Industry
- Security & Protection Services
- IPO Date
- Nov 18, 2013
Highlights
- Market Cap
- $11.27B
- Enterprise Value
- $12.99B
- EPS (TTM)
- $7.33
- PE Ratio
- 17.76
- PEG Ratio
- 1.98
- Total Revenue (TTM)
- $4.16B
- Gross Profit (TTM)
- $1.87B
- EBITDA (TTM)
- $965.50M
- Year Range
- $125.00 - $183.11
- Target Price
- $180.00
- ROA (TTM)
- 11.93%
- ROE (TTM)
- 30.16%
Share Price Chart
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Performance
ALLE Performance Chart
Allegion plc (ALLE) is down 18.0% since the beginning of the year. At $130 per share, ALLE is trading 28.9% below its 52-week high of $183. Investors who bought $1,000 worth of ALLE shares 5 years ago would now be looking at an investment worth $1,007.
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Returns By Period
Allegion plc (ALLE) has returned -17.97% so far this year and -5.19% over the past 12 months. Over the last ten years, ALLE has returned 8.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Allegion plc
- 1D
- 0.20%
- 1M
- -1.80%
- YTD
- -17.97%
- 6M
- -20.13%
- 1Y
- -5.19%
- 3Y*
- 7.56%
- 5Y*
- 0.14%
- 10Y*
- 8.02%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ALLE Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2013, ALLE's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Dec 2023 with a return of +19.9%, while the worst month was Mar 2020 at -19.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ALLE closed higher 52% of trading days. The best single day was Apr 6, 2020 with a return of +12.4%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.88% | -2.56% | -9.50% | -5.38% | -5.39% | 0.03% | -17.97% | ||||||
| 2025 | 1.57% | -3.03% | 1.77% | 6.70% | 2.51% | 1.37% | 15.13% | 2.34% | 4.75% | -6.53% | 0.16% | -3.80% | 23.54% |
| 2024 | -2.21% | 3.21% | 5.73% | -9.76% | 0.21% | -2.62% | 15.79% | 1.48% | 5.32% | -4.19% | 0.87% | -6.89% | 4.66% |
| 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% |
Benchmark Metrics
Allegion plc has an annualized alpha of -0.30%, beta of 0.97, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since November 19, 2013.
- This stock participated in 112.61% of S&P 500 Index downside but only 99.26% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.42 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.30%
- Beta
- 0.97
- R²
- 0.42
- Upside Capture
- 99.26%
- Downside Capture
- 112.61%
Return for Risk
Risk / Return Rank
ALLE ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allegion plc (ALLE) and compare them to S&P 500 Index.
| ALLE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.20 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.41 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 2.93 | -3.10 |
| Martin ratioReturn relative to average drawdown | -0.42 | 13.52 | -13.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Allegion plc provided a 1.60% dividend yield over the last twelve months, with an annual payout of $2.08 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.08 | $2.04 | $1.92 | $1.80 | $1.64 | $1.44 | $1.28 | $1.08 | $0.84 | $0.64 | $0.48 | $0.40 |
Dividend yield | 1.60% | 1.28% | 1.47% | 1.42% | 1.56% | 1.09% | 1.10% | 0.87% | 1.05% | 0.80% | 0.75% | 0.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.55 | ||||||
| 2025 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $2.04 |
| 2024 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.92 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Allegion plc has a dividend yield of 1.60%, which is quite average when compared to the overall market.
Payout Ratio
Allegion plc has a payout ratio of 29.13%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 27.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.25%Mar 2020 | 1mo 4d | 1y 1mo | 1y 2moFeb 2020 - Apr 2021 |
Bear market2022 | -38.87%Sep 2022 | 1y 20d | 1y 11mo | 3y 10dSep 2021 - Sep 2024 |
2026 bear market2026 | -29.84%May 2026 | 3mo 5d | — | 3mo 25dFeb 2026 - now |
2025 selloff2025 | -22.13%Apr 2025 | 5mo 19d | 3mo 10d | 8mo 29dOct 2024 - Jul 2025 |
2014 bear market2014 | -21.68%Oct 2014 | 3mo 23d | 3mo 25d | 7mo 18dJun 2014 - Feb 2015 |
Drawdown Indicators
| ALLE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.25% | -56.78% | +13.53% |
Max Drawdown (1Y)Largest decline over 1 year | -29.84% | -9.10% | -20.74% |
Max Drawdown (3Y)Largest decline over 3 years | -29.84% | -18.90% | -10.94% |
Max Drawdown (5Y)Largest decline over 5 years | -38.87% | -25.43% | -13.44% |
Max Drawdown (10Y)Largest decline over 10 years | -43.25% | -33.92% | -9.33% |
Current DrawdownCurrent decline from peak | -27.35% | -0.74% | -26.61% |
Average DrawdownAverage peak-to-trough decline | -10.93% | -10.72% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.39% | 1.97% | +10.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Allegion plc is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALLE, comparing it with other companies in the Security & Protection Services industry. Currently, ALLE has a P/E ratio of 17.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALLE compared to other companies in the Security & Protection Services industry. ALLE currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALLE relative to other companies in the Security & Protection Services industry. Currently, ALLE has a P/S ratio of 2.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALLE in comparison with other companies in the Security & Protection Services industry. Currently, ALLE has a P/B value of 5.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| 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 | — |
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