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 0.58, 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
Key characteristics
ALLE:
-0.21
PNR:
-0.17
ALLE:
-0.14
PNR:
-0.06
ALLE:
0.98
PNR:
0.99
ALLE:
-0.24
PNR:
-0.17
ALLE:
-0.44
PNR:
-0.55
ALLE:
10.27%
PNR:
8.39%
ALLE:
21.78%
PNR:
26.85%
ALLE:
-43.25%
PNR:
-58.95%
ALLE:
-18.77%
PNR:
-27.71%
Fundamentals
ALLE:
$10.67B
PNR:
$12.99B
ALLE:
$6.82
PNR:
$3.74
ALLE:
18.13
PNR:
21.06
ALLE:
1.70
PNR:
1.43
ALLE:
$2.88B
PNR:
$3.07B
ALLE:
$1.28B
PNR:
$1.21B
ALLE:
$715.20M
PNR:
$697.50M
Returns By Period
In the year-to-date period, ALLE achieves a -5.00% return, which is significantly higher than PNR's -21.55% return. Both investments have delivered pretty close results over the past 10 years, with ALLE having a 8.47% annualized return and PNR not far behind at 8.06%.
ALLE
-5.00%
-1.84%
-14.44%
-4.21%
9.59%
8.47%
PNR
-21.55%
-13.63%
-17.47%
-3.87%
24.51%
8.06%
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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.
Dividends
ALLE vs. PNR - Dividend Comparison
ALLE's dividend yield for the trailing twelve months is around 1.58%, more than PNR's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLE Allegion plc | 1.58% | 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 | 1.19% | 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 -43.25%, smaller than the maximum PNR drawdown of -58.95%. Use the drawdown chart below to compare losses from any high point for ALLE and PNR. For additional features, visit the drawdowns tool.
Volatility
ALLE vs. PNR - Volatility Comparison
The current volatility for Allegion plc (ALLE) is 9.09%, while Pentair plc (PNR) has a volatility of 12.04%. This indicates that ALLE experiences smaller price fluctuations and is considered to be less risky than PNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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