ALLE vs. CRM
ALLE (Allegion plc) and CRM (salesforce.com, inc.) are both stocks. ALLE operates in Security & Protection Services (Industrials), while CRM operates in Software - Application (Technology). Over the past 10 years, ALLE returned 8.02%/yr vs 8.89%/yr for CRM. At a 0.36 correlation, their price movements are largely independent.
Performance
ALLE vs. CRM - Performance Comparison
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Returns By Period
In the year-to-date period, ALLE achieves a -17.97% return, which is significantly higher than CRM's -27.87% return. Over the past 10 years, ALLE has underperformed CRM with an annualized return of 8.02%, while CRM has yielded a comparatively higher 8.89% annualized return.
ALLE
- 1D
- 0.20%
- 1M
- -1.80%
- YTD
- -17.97%
- 6M
- -20.13%
- 1Y
- -5.19%
- 3Y*
- 7.56%
- 5Y*
- 0.14%
- 10Y*
- 8.02%
CRM
- 1D
- -5.09%
- 1M
- 2.77%
- YTD
- -27.87%
- 6M
- -19.82%
- 1Y
- -27.39%
- 3Y*
- -3.17%
- 5Y*
- -4.02%
- 10Y*
- 8.89%
ALLE vs. CRM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALLE Allegion plc | -17.97% | 23.54% | 4.66% | 22.32% | -19.26% | 15.06% | -5.41% | 57.89% | 1.18% | 25.32% |
CRM salesforce.com, inc. | -27.87% | -20.25% | 27.76% | 98.46% | -47.83% | 14.20% | 36.82% | 18.74% | 33.98% | 49.33% |
Correlation
The correlation between ALLE and CRM is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2013 | 0.36 |
Over the past year, the correlation between ALLE and CRM has dropped to 0.04 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Fundamentals
ALLE:
$11.27B
CRM:
$166.02B
ALLE:
$7.33
CRM:
$8.59
ALLE:
17.76
CRM:
22.18
ALLE:
1.98
CRM:
0.05
ALLE:
2.71
CRM:
4.16
ALLE:
5.36
CRM:
4.85
ALLE:
$4.16B
CRM:
$42.83B
ALLE:
$1.87B
CRM:
$33.25B
ALLE:
$965.50M
CRM:
$12.32B
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Return for Risk
ALLE vs. CRM — Risk / Return Rank
ALLE
CRM
ALLE vs. CRM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegion plc (ALLE) and salesforce.com, inc. (CRM). 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.
| ALLE | CRM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.89 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | -0.70 | +0.52 |
| Martin ratioReturn relative to average drawdown | -0.42 | -1.36 | +0.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALLE | CRM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | -0.73 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | -0.11 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.25 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.46 | -0.09 |
Drawdowns
ALLE vs. CRM - Drawdown Comparison
The maximum ALLE drawdown since its inception was -43.25%, smaller than the maximum CRM drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for ALLE and CRM.
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Drawdown Indicators
| ALLE | CRM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.25% | -70.50% | +27.25% |
Max Drawdown (1Y)Largest decline over 1 year | -29.84% | -39.46% | +9.62% |
Max Drawdown (3Y)Largest decline over 3 years | -29.84% | -54.70% | +24.86% |
Max Drawdown (5Y)Largest decline over 5 years | -38.87% | -58.62% | +19.75% |
Max Drawdown (10Y)Largest decline over 10 years | -43.25% | -58.62% | +15.37% |
Current DrawdownCurrent decline from peak | -27.35% | -47.66% | +20.31% |
Average DrawdownAverage peak-to-trough decline | -10.93% | -16.10% | +5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.39% | 20.18% | -7.79% |
Volatility
ALLE vs. CRM - Volatility Comparison
The current volatility for Allegion plc (ALLE) is 7.13%, while salesforce.com, inc. (CRM) has a volatility of 17.31%. This indicates that ALLE experiences smaller price fluctuations and is considered to be less risky than CRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALLE | CRM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 17.31% | -10.18% |
Volatility (6M)Calculated over the trailing 6-month period | 19.67% | 31.96% | -12.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.70% | 37.89% | -13.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.02% | 37.02% | -11.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.78% | 35.34% | -8.56% |
Dividends
ALLE vs. CRM - Dividend Comparison
ALLE's dividend yield for the trailing twelve months is around 1.60%, more than CRM's 0.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLE Allegion plc | 1.60% | 1.28% | 1.47% | 1.42% | 1.56% | 1.09% | 1.10% | 0.87% | 1.05% | 0.80% | 0.75% | 0.61% |
CRM salesforce.com, inc. | 0.89% | 0.63% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ALLE vs. CRM - Financials Comparison
This section allows you to compare key financial metrics between Allegion plc and salesforce.com, inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALLE vs. CRM - Profitability Comparison
ALLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allegion plc reported a gross profit of 454.50M and revenue of 1.03B. Therefore, the gross margin over that period was 44.0%.
CRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, salesforce.com, inc. reported a gross profit of 8.56B and revenue of 11.13B. Therefore, the gross margin over that period was 76.9%.
ALLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allegion plc reported an operating income of 195.30M and revenue of 1.03B, resulting in an operating margin of 18.9%.
CRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, salesforce.com, inc. reported an operating income of 2.35B and revenue of 11.13B, resulting in an operating margin of 21.1%.
ALLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allegion plc reported a net income of 138.10M and revenue of 1.03B, resulting in a net margin of 13.4%.
CRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, salesforce.com, inc. reported a net income of 2.11B and revenue of 11.13B, resulting in a net margin of 18.9%.
Frequently Asked Questions
ALLE and CRM have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRM has higher volatility (17.31%) compared to ALLE (7.13%). In terms of maximum drawdown, ALLE dropped -43.25% vs CRM's -70.50%.
ALLE currently has the higher Sharpe Ratio (-0.21 vs -0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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