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.
Correlation
The correlation between ALLE and USB is 0.60, 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
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Key characteristics
ALLE:
0.65
USB:
0.44
ALLE:
1.00
USB:
0.75
ALLE:
1.12
USB:
1.10
ALLE:
0.63
USB:
0.37
ALLE:
1.34
USB:
1.04
ALLE:
10.70%
USB:
11.62%
ALLE:
25.11%
USB:
29.72%
ALLE:
-43.41%
USB:
-76.08%
ALLE:
-5.03%
USB:
-17.30%
Fundamentals
ALLE:
$12.53B
USB:
$69.99B
ALLE:
$7.12
USB:
$4.04
ALLE:
20.46
USB:
11.12
ALLE:
2.30
USB:
1.66
ALLE:
3.28
USB:
2.76
ALLE:
7.80
USB:
1.31
ALLE:
$3.82B
USB:
$42.60B
ALLE:
$1.70B
USB:
$25.36B
ALLE:
$945.10M
USB:
$9.31B
Returns By Period
In the year-to-date period, ALLE achieves a 11.45% return, which is significantly higher than USB's -4.96% return. Over the past 10 years, ALLE has outperformed USB with an annualized return of 9.05%, while USB has yielded a comparatively lower 3.81% annualized return.
ALLE
11.45%
15.27%
4.21%
17.05%
9.13%
9.05%
USB
-4.96%
17.59%
-7.95%
13.51%
11.79%
3.81%
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Risk-Adjusted Performance
ALLE vs. USB — Risk-Adjusted Performance Rank
ALLE
USB
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.
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Dividends
ALLE vs. USB - Dividend Comparison
ALLE's dividend yield for the trailing twelve months is around 1.34%, less than USB's 4.43% 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% |
USB U.S. Bancorp | 4.43% | 4.14% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% | 2.15% |
Drawdowns
ALLE vs. USB - Drawdown Comparison
The maximum ALLE drawdown since its inception was -43.41%, 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.
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Volatility
ALLE vs. USB - Volatility Comparison
Allegion plc (ALLE) has a higher volatility of 11.21% compared to U.S. Bancorp (USB) at 6.29%. This indicates that ALLE's price experiences larger fluctuations and is considered to be riskier than USB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
ALLE vs. USB - 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%.
USB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, U.S. Bancorp reported a gross profit of 6.39B and revenue of 10.35B. Therefore, the gross margin over that period was 61.7%.
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%.
USB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, U.S. Bancorp reported an operating income of 2.16B and revenue of 10.35B, resulting in an operating margin of 20.9%.
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%.
USB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, U.S. Bancorp reported a net income of 1.71B and revenue of 10.35B, resulting in a net margin of 16.5%.