EOG vs. ALLE
EOG (EOG Resources, Inc.) and ALLE (Allegion plc) are both stocks. EOG operates in Oil & Gas E&P (Energy), while ALLE operates in Security & Protection Services (Industrials). Over the past 10 years, EOG returned 8.50%/yr vs 8.36%/yr for ALLE. At a 0.25 correlation, their price movements are largely independent.
Performance
EOG vs. ALLE - Performance Comparison
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Returns By Period
In the year-to-date period, EOG achieves a 32.39% return, which is significantly higher than ALLE's -15.54% return. Both investments have delivered pretty close results over the past 10 years, with EOG having a 8.50% annualized return and ALLE not far behind at 8.36%.
EOG
- 1D
- 0.09%
- 1M
- -2.57%
- YTD
- 32.39%
- 6M
- 28.71%
- 1Y
- 12.96%
- 3Y*
- 10.45%
- 5Y*
- 15.40%
- 10Y*
- 8.50%
ALLE
- 1D
- 0.19%
- 1M
- 6.62%
- YTD
- -15.54%
- 6M
- -16.12%
- 1Y
- -0.00%
- 3Y*
- 5.93%
- 5Y*
- 0.75%
- 10Y*
- 8.36%
EOG vs. ALLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 32.39% | -11.37% | 4.30% | -2.03% | 56.88% | 88.62% | -38.64% | -2.82% | -18.66% | 7.47% |
ALLE Allegion plc | -15.54% | 23.54% | 4.66% | 22.32% | -19.26% | 15.06% | -5.41% | 57.89% | 1.18% | 25.32% |
Correlation
The correlation between EOG and ALLE is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2013 | 0.25 |
The correlation between EOG and ALLE shifts across timeframes, from -0.07 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EOG:
$73.11B
ALLE:
$11.60B
EOG:
$10.16
ALLE:
$7.33
EOG:
13.45
ALLE:
18.29
EOG:
1.71
ALLE:
2.04
EOG:
3.15
ALLE:
2.79
EOG:
2.37
ALLE:
5.52
EOG:
$23.48B
ALLE:
$4.16B
EOG:
$11.38B
ALLE:
$1.87B
EOG:
$14.73B
ALLE:
$965.50M
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Return for Risk
EOG vs. ALLE — Risk / Return Rank
EOG
ALLE
EOG vs. ALLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) and Allegion plc (ALLE). 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.
| EOG | ALLE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.01 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | -0.07 | +1.01 |
| Martin ratioReturn relative to average drawdown | 1.82 | -0.16 | +1.98 |
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Drawdowns
EOG vs. ALLE - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, which is greater than ALLE's maximum drawdown of -43.25%. Use the drawdown chart below to compare losses from any high point for EOG and ALLE.
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Drawdown Indicators
| EOG | ALLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.13% | -43.25% | -33.88% |
Max Drawdown (1Y)Largest decline over 1 year | -18.51% | -29.84% | +11.33% |
Max Drawdown (3Y)Largest decline over 3 years | -23.72% | -29.84% | +6.12% |
Max Drawdown (5Y)Largest decline over 5 years | -33.42% | -38.87% | +5.45% |
Max Drawdown (10Y)Largest decline over 10 years | -77.13% | -43.25% | -33.88% |
Current DrawdownCurrent decline from peak | -8.13% | -25.19% | +17.06% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -11.00% | -10.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.55% | 13.18% | -3.63% |
Volatility
EOG vs. ALLE - Volatility Comparison
EOG Resources, Inc. (EOG) has a higher volatility of 8.72% compared to Allegion plc (ALLE) at 7.88%. This indicates that EOG's price experiences larger fluctuations and is considered to be riskier than ALLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOG | ALLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 7.88% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 21.09% | 20.08% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.17% | 25.14% | +1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.95% | 26.10% | +6.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.13% | 26.81% | +12.32% |
Dividends
EOG vs. ALLE - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 2.95%, more than ALLE's 1.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLE Allegion plc | 1.17% | 1.28% | 1.47% | 1.42% | 1.56% | 1.09% | 1.10% | 0.87% | 1.05% | 0.80% | 0.75% | 0.61% |
EOG EOG Resources, Inc. | 2.95% | 3.76% | 2.97% | 4.80% | 6.79% | 5.19% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% |
Financials
EOG vs. ALLE - Financials Comparison
This section allows you to compare key financial metrics between EOG Resources, Inc. and Allegion 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
EOG vs. ALLE - Profitability Comparison
EOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a gross profit of 0.00 and revenue of 6.76B. Therefore, the gross margin over that period was 0.0%.
ALLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allegion plc reported a gross profit of 454.50M and revenue of 1.03B. Therefore, the gross margin over that period was 44.0%.
EOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported an operating income of 2.60B and revenue of 6.76B, resulting in an operating margin of 38.4%.
ALLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allegion plc reported an operating income of 195.30M and revenue of 1.03B, resulting in an operating margin of 18.9%.
EOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a net income of 1.98B and revenue of 6.76B, resulting in a net margin of 29.3%.
ALLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allegion plc reported a net income of 138.10M and revenue of 1.03B, resulting in a net margin of 13.4%.
Frequently Asked Questions
EOG and ALLE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOG has higher volatility (8.72%) compared to ALLE (7.88%). In terms of maximum drawdown, EOG dropped -77.13% vs ALLE's -43.25%.
EOG currently has the higher Sharpe Ratio (0.67 vs -0.08), 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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