ALLE vs. PNR
Compare and contrast key facts about Allegion plc (ALLE) and Pentair plc (PNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALLE or PNR.
Correlation
The correlation between ALLE and PNR is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALLE vs. PNR - Performance Comparison
Loading data...
Key characteristics
ALLE:
0.65
PNR:
0.72
ALLE:
1.00
PNR:
1.25
ALLE:
1.12
PNR:
1.16
ALLE:
0.63
PNR:
0.76
ALLE:
1.34
PNR:
2.15
ALLE:
10.70%
PNR:
10.61%
ALLE:
25.11%
PNR:
31.24%
ALLE:
-43.41%
PNR:
-77.69%
ALLE:
-5.03%
PNR:
-6.93%
Fundamentals
ALLE:
$12.30B
PNR:
$16.09B
ALLE:
$7.12
PNR:
$3.87
ALLE:
20.07
PNR:
25.27
ALLE:
2.26
PNR:
1.72
ALLE:
3.22
PNR:
3.95
ALLE:
7.65
PNR:
4.43
ALLE:
$3.82B
PNR:
$4.08B
ALLE:
$1.70B
PNR:
$1.61B
ALLE:
$945.10M
PNR:
$929.10M
Returns By Period
In the year-to-date period, ALLE achieves a 11.45% return, which is significantly higher than PNR's 0.99% return. Over the past 10 years, ALLE has underperformed PNR with an annualized return of 8.97%, while PNR has yielded a comparatively higher 10.85% annualized return.
ALLE
11.45%
16.39%
4.21%
16.15%
9.42%
8.97%
PNR
0.99%
25.61%
-4.04%
22.23%
26.54%
10.85%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ALLE vs. PNR — Risk-Adjusted Performance Rank
ALLE
PNR
ALLE vs. PNR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegion plc (ALLE) and Pentair plc (PNR). 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.
Loading data...
Dividends
ALLE vs. PNR - Dividend Comparison
ALLE's dividend yield for the trailing twelve months is around 1.34%, more than PNR's 0.95% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLE Allegion plc | 1.34% | 1.47% | 1.42% | 1.56% | 1.09% | 1.10% | 0.87% | 1.05% | 0.80% | 0.75% | 0.61% | 0.58% |
PNR Pentair plc | 0.95% | 0.91% | 1.21% | 1.87% | 1.10% | 1.43% | 1.57% | 2.17% | 1.95% | 2.39% | 2.58% | 1.66% |
Drawdowns
ALLE vs. PNR - Drawdown Comparison
The maximum ALLE drawdown since its inception was -43.41%, smaller than the maximum PNR drawdown of -77.69%. Use the drawdown chart below to compare losses from any high point for ALLE and PNR. For additional features, visit the drawdowns tool.
Loading data...
Volatility
ALLE vs. PNR - Volatility Comparison
Allegion plc (ALLE) and Pentair plc (PNR) have volatilities of 11.21% and 11.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ALLE vs. PNR - Financials Comparison
This section allows you to compare key financial metrics between Allegion plc and Pentair plc. 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. PNR - Profitability Comparison
ALLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allegion plc reported a gross profit of 422.50M and revenue of 941.90M. Therefore, the gross margin over that period was 44.9%.
PNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pentair plc reported a gross profit of 403.30M and revenue of 1.01B. Therefore, the gross margin over that period was 39.9%.
ALLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allegion plc reported an operating income of 196.40M and revenue of 941.90M, resulting in an operating margin of 20.9%.
PNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pentair plc reported an operating income of 203.10M and revenue of 1.01B, resulting in an operating margin of 20.1%.
ALLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allegion plc reported a net income of 148.20M and revenue of 941.90M, resulting in a net margin of 15.7%.
PNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pentair plc reported a net income of 154.90M and revenue of 1.01B, resulting in a net margin of 15.3%.