ALLE vs. RMD
ALLE (Allegion plc) and RMD (ResMed Inc.) are both stocks. ALLE operates in Security & Protection Services (Industrials), while RMD operates in Medical Instruments & Supplies (Healthcare). Over the past 10 years, ALLE returned 9.12%/yr vs 12.73%/yr for RMD. At a 0.38 correlation, their price movements are largely independent.
Performance
ALLE vs. RMD - Performance Comparison
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Returns By Period
In the year-to-date period, ALLE achieves a -2.92% return, which is significantly higher than RMD's -18.50% return. Over the past 10 years, ALLE has underperformed RMD with an annualized return of 9.12%, while RMD has yielded a comparatively higher 12.73% annualized return.
ALLE
- 1D
- -0.78%
- 1M
- 14.45%
- 6M
- -7.33%
- YTD
- -2.92%
- 1Y
- -4.98%
- 3Y*
- 8.05%
- 5Y*
- 3.47%
- 10Y*
- 9.12%
- ALL TIME*
- 10.49%
RMD
- 1D
- 1.76%
- 1M
- -0.63%
- 6M
- -22.22%
- YTD
- -18.50%
- 1Y
- -27.90%
- 3Y*
- -2.95%
- 5Y*
- -4.72%
- 10Y*
- 12.73%
- ALL TIME*
- 20.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ALLE Allegion plc | $217.10M | $209.29M | $167.97M |
RMD ResMed Inc. | $244.63M | $304.67M | $312.92M |
ALLE vs. RMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALLE Allegion plc | -2.92% | 23.54% | 4.66% | 22.32% | -19.26% | 15.06% | -5.41% | 57.89% | 1.18% | 25.32% |
RMD ResMed Inc. | -18.50% | 6.26% | 34.18% | -16.55% | -19.47% | 23.41% | 38.33% | 37.85% | 36.38% | 39.06% |
Correlation
The correlation between ALLE and RMD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2013 | 0.38 |
Fundamentals
ALLE:
$13.18B
RMD:
$28.33B
ALLE:
$7.62
RMD:
$15.50
ALLE:
20.12
RMD:
12.60
ALLE:
2.25
RMD:
0.39
ALLE:
3.09
RMD:
3.46
ALLE:
$4.29B
RMD:
$5.54B
ALLE:
$1.92B
RMD:
$3.42B
ALLE:
$996.30M
RMD:
$2.10B
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Return for Risk
ALLE vs. RMD — Risk / Return Rank
ALLE
RMD
ALLE vs. RMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegion plc (ALLE) and ResMed Inc. (RMD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALLE | RMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.83 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | -0.75 | +0.58 |
| Martin ratioReturn relative to average drawdown | -0.33 | -1.42 | +1.10 |
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Drawdowns
ALLE vs. RMD - Drawdown Comparison
The maximum ALLE drawdown since its inception was -43.25%, smaller than the maximum RMD drawdown of -61.61%. Use the drawdown chart below to compare losses from any high point for ALLE and RMD.
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Drawdown Indicators
| ALLE | RMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.25% | -61.61% | +18.36% |
Max Drawdown (1Y)Largest decline over 1 year | -29.84% | -37.28% | +7.44% |
Max Drawdown (3Y)Largest decline over 3 years | -29.84% | -40.09% | +10.25% |
Max Drawdown (5Y)Largest decline over 5 years | -38.87% | -53.99% | +15.12% |
Max Drawdown (10Y)Largest decline over 10 years | -43.25% | -53.99% | +10.74% |
Current DrawdownCurrent decline from peak | -14.02% | -33.01% | +18.99% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -16.05% | +4.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.23% | 19.63% | -4.40% |
Volatility
ALLE vs. RMD - Volatility Comparison
Allegion plc (ALLE) and ResMed Inc. (RMD) have volatilities of 11.52% and 12.04%, 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.
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Volatility by Period
| ALLE | RMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.52% | 12.04% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 22.35% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.39% | 26.82% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.57% | 31.42% | -4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 31.67% | -4.64% |
Dividends
ALLE vs. RMD - Dividend Comparison
ALLE's dividend yield for the trailing twelve months is around 1.38%, more than RMD's 1.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLE Allegion plc | 1.38% | 1.28% | 1.47% | 1.42% | 1.56% | 1.09% | 1.10% | 0.87% | 1.05% | 0.80% | 0.75% | 0.61% |
RMD ResMed Inc. | 1.23% | 0.94% | 0.88% | 1.07% | 0.83% | 0.62% | 0.73% | 0.98% | 1.26% | 1.61% | 2.03% | 2.16% |
Financials
ALLE vs. RMD - Financials Comparison
This section allows you to compare key financial metrics between Allegion plc and ResMed 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. RMD - Profitability Comparison
ALLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Allegion plc reported a gross profit of 517.50M and revenue of 1.15B. Therefore, the gross margin over that period was 44.9%.
RMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, ResMed Inc. reported a gross profit of 890.98M and revenue of 1.43B. Therefore, the gross margin over that period was 62.3%.
ALLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Allegion plc reported an operating income of 254.70M and revenue of 1.15B, resulting in an operating margin of 22.1%.
RMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, ResMed Inc. reported an operating income of 499.81M and revenue of 1.43B, resulting in an operating margin of 34.9%.
ALLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Allegion plc reported a net income of 184.60M and revenue of 1.15B, resulting in a net margin of 16.0%.
RMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, ResMed Inc. reported a net income of 398.73M and revenue of 1.43B, resulting in a net margin of 27.9%.
Frequently Asked Questions
ALLE and RMD have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RMD has higher volatility (12.04%) compared to ALLE (11.52%). In terms of maximum drawdown, ALLE dropped -43.25% vs RMD's -61.61%.
ALLE currently has the higher Sharpe Ratio (-0.19 vs -1.04), 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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