ALLE vs. VTI

In the year-to-date period, ALLE achieves a 4.87% return, which is significantly higher than VTI's -6.29% return. Over the past 10 years, ALLE has underperformed VTI with an annualized return of 9.74%, while VTI has yielded a comparatively higher 11.43% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Allegion plc (ALLE) and Vanguard Total Stock Market ETF (VTI). 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.

The current ALLE Sharpe Ratio is 0.36, which is comparable to the VTI Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of ALLE and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ALLE's dividend yield for the trailing twelve months is around 1.43%, more than VTI's 1.39% yield.

The maximum ALLE drawdown since its inception was -43.25%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ALLE and VTI. For additional features, visit the drawdowns tool.

Allegion plc (ALLE) and Vanguard Total Stock Market ETF (VTI) have volatilities of 14.20% and 14.83%, 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.