Allegion plc (ALLE)
Company Info
IE00BFRT3W74
00BFRT3W7
Nov 18, 2013
Highlights
$12.21B
$7.12
19.92
1.95
$3.82B
$1.70B
$945.10M
$112.04 - $154.92
$144.12
4.13%
2.45
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Allegion plc (ALLE) returned 8.99% year-to-date (YTD) and 14.29% over the past 12 months. Over the past 10 years, ALLE returned 9.95% annually, underperforming the S&P 500 benchmark at 10.46%.
ALLE
8.99%
16.19%
-0.59%
14.29%
8.44%
9.95%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.57% | -3.03% | 1.77% | 6.70% | 1.90% | 8.99% | |||||||
| 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% |
| 2020 | 3.84% | -11.08% | -19.75% | 9.26% | -0.84% | 2.85% | -2.70% | 3.95% | -4.02% | -0.41% | 15.78% | 2.35% | -5.41% |
| 2019 | 7.72% | 4.78% | 1.14% | 9.39% | -2.20% | 14.21% | -6.34% | -7.02% | 7.96% | 11.95% | 3.44% | 3.99% | 57.89% |
| 2018 | 8.23% | -2.32% | 1.65% | -9.51% | -0.97% | 1.48% | 5.40% | 6.97% | 4.09% | -5.34% | 6.84% | -12.76% | 1.18% |
| 2017 | 2.61% | 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% |
| 2014 | 11.68% | 10.13% | -3.87% | -5.41% | 6.16% | 8.34% | -9.26% | -0.00% | -7.23% | 11.44% | 1.43% | 3.14% | 26.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALLE is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Allegion plc provided a 1.37% dividend yield over the last twelve months, with an annual payout of $1.95 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.95 | $1.92 | $1.80 | $1.64 | $1.44 | $1.28 | $1.08 | $0.84 | $0.64 | $0.48 | $0.40 | $0.32 |
Dividend yield | 1.37% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | |||||||
| 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 |
| 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
Allegion plc has a dividend yield of 1.37%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Allegion plc has a payout ratio of 24.87%, 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 6.80%.
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 | 494 | Sep 16, 2024 | 761 |
| -22.13% | Oct 21, 2024 | 116 | Apr 8, 2025 | — | — | — |
| -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 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Allegion plc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.4% positive surprise.
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 19.9. 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 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 3.2. 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 7.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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