ALLE vs. USB
Compare and contrast key facts about Allegion plc (ALLE) and U.S. Bancorp (USB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALLE or USB.
Key characteristics
| ALLE | USB | |
|---|---|---|
| YTD Return | -1.89% | -3.91% |
| 1Y Return | 12.87% | 33.04% |
| 3Y Return (Ann) | -2.05% | -7.08% |
| 5Y Return (Ann) | 6.13% | -0.76% |
| 10Y Return (Ann) | 10.92% | 3.45% |
| Sharpe Ratio | 0.71 | 1.09 |
| Daily Std Dev | 23.87% | 34.35% |
| Max Drawdown | -43.25% | -76.08% |
| Current Drawdown | -12.90% | -27.68% |
Fundamentals
| ALLE | USB | |
|---|---|---|
| Market Cap | $10.83B | $64.15B |
| EPS | $6.13 | $3.01 |
| PE Ratio | 20.20 | 13.66 |
| PEG Ratio | 2.19 | 1.14 |
| Revenue (TTM) | $3.62B | $25.16B |
| Gross Profit (TTM) | $1.32B | $22.14B |
Correlation
The correlation between ALLE and USB is 0.49, 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. USB - Performance Comparison
In the year-to-date period, ALLE achieves a -1.89% return, which is significantly higher than USB's -3.91% return. Over the past 10 years, ALLE has outperformed USB with an annualized return of 10.92%, while USB has yielded a comparatively lower 3.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALLE vs. USB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegion plc (ALLE) and U.S. Bancorp (USB). 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. USB - Dividend Comparison
ALLE's dividend yield for the trailing twelve months is around 1.48%, less than USB's 4.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLE Allegion plc | 1.48% | 1.42% | 1.56% | 1.09% | 1.10% | 0.87% | 1.05% | 0.80% | 0.75% | 0.61% | 0.58% | 0.00% |
USB U.S. Bancorp | 4.72% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% | 2.15% | 2.19% |
Drawdowns
ALLE vs. USB - Drawdown Comparison
The maximum ALLE drawdown since its inception was -43.25%, smaller than the maximum USB drawdown of -76.08%. Use the drawdown chart below to compare losses from any high point for ALLE and USB. For additional features, visit the drawdowns tool.
Volatility
ALLE vs. USB - Volatility Comparison
The current volatility for Allegion plc (ALLE) is 5.05%, while U.S. Bancorp (USB) has a volatility of 7.78%. This indicates that ALLE experiences smaller price fluctuations and is considered to be less risky than USB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALLE vs. USB - Financials Comparison
This section allows you to compare key financial metrics between Allegion plc and U.S. Bancorp. 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