Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN. The Ireland-domiciled company was created via a spinoff transaction from Ingersoll-Rand in December 2013. In fiscal 2024, Allegion generated over 75% of sales in the United States. The company primarily competes with Sweden-based Assa Abloy, Switzerland-based Dormakaba, and US-based Fortune Brands Innovations.
Company Info
SIC7381
Composite FIGI—
CIK0001579241
IPONov 18, 2013
Sectorservices-detective, guard & armored car services
The chart shows the growth of an initial investment of $10,000 in Allegion Public Limited Company, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Allegion Public Limited Company (ALLE) has returned -11.41% so far this year and 16.13% over the past 12 months. Looking at the last ten years, ALLE has achieved an annualized return of 7.99%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
ALLE
1M-8.88%
6M-20.54%
YTD-11.41%
1Y16.13%
5Y1.31%
10Y7.99%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Allegion Public Limited Company (ALLE) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
3.87%
-2.35%
-9.68%
-3.23%
2025
0.96%
-0.55%
1.22%
7.00%
2.39%
1.66%
15.53%
2.84%
6.04%
-6.25%
0.38%
-2.99%
2024
-1.61%
2.34%
5.61%
-9.56%
-0.04%
-3.56%
15.41%
1.64%
5.08%
-4.25%
0.32%
-7.19%
2023
9.10%
-3.28%
-4.79%
4.04%
-5.32%
14.94%
-1.90%
-2.07%
-9.06%
-5.42%
7.61%
19.14%
2022
-7.15%
-6.61%
-3.68%
3.11%
-2.40%
-12.95%
7.77%
-9.15%
-5.50%
16.06%
5.98%
-8.56%
2021
-8.08%
0.64%
14.46%
6.78%
3.44%
-1.67%
-2.55%
5.06%
-8.75%
-3.07%
-4.03%
5.53%
2020
3.63%
-11.58%
-20.23%
13.54%
0.79%
1.83%
-2.76%
3.27%
-3.94%
-1.44%
14.17%
0.42%
2019
9.17%
4.60%
-0.20%
8.85%
-2.32%
13.69%
-7.12%
-6.98%
8.27%
11.31%
2.50%
3.59%
2018
7.54%
-2.02%
1.35%
-9.50%
-1.04%
0.34%
5.96%
6.97%
3.90%
-6.36%
6.33%
-14.00%
2017
1.59%
10.08%
2.76%
3.64%
-0.09%
2.66%
-0.40%
-3.58%
9.41%
-3.66%
0.67%
-5.54%
2016
3.12%
3.28%
2.89%
4.46%
-1.37%
-3.38%
-7.02%
4.69%
-4.43%
Performance Indicators
The charts below present risk-adjusted performance metrics for Allegion Public Limited Company (ALLE) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of ALLE compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Allegion Public Limited Company volatility is 1.11%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Liabilities And Equity (USD)
5.22B
4.31B
3.99B
3.05B
3.07B
2.97B
2.81B
2.54B
2.25B
2.29B
2.02B
Equity Attributable To Parent (USD)
2.07B
1.32B
941.80M
759.10M
829.40M
757.40M
651.00M
401.60M
113.30M
25.60M
-4.80M
Equity Attributable To Noncontrolling Interest (USD)
The article argues that market volatility creates opportunities for contrarian investors to buy dividend-growth stocks trading below their dividend growth trajectory. Two stocks highlighted are Allegion (ALLE), a lock manufacturer with a 359% dividend increase over a decade, and Visa (V), which processes 69.4 billion transactions quarterly. Both stocks have recently lagged their dividend growth, presenting potential 'snap back' upside opportunities as their share prices realign with accelerating payouts.
Investing.com•Brett Owens
AI Insight
Company has demonstrated exceptional dividend growth (359% over a decade), maintains a low payout ratio (26% of free cash flow), shows rising revenue (up 9%) and EPS (up 4%), and operates in growing smart-lock market (19.7% annualized growth). Stock price has lagged dividend growth, presenting a buying opportunity.
The global smart door lock market is projected to grow from USD 3.28 billion in 2025 to USD 14.90 billion by 2033, with a CAGR of 20.88%. Growth is driven by increasing smart home adoption, IoT-enabled authentication technologies, and rising security concerns. The U.S. market alone is expected to expand from USD 0.96 billion to USD 4.25 billion. Biometric and retrofit locks are the fastest-growing segments, while Asia Pacific is anticipated to experience the highest regional growth rate at 22.07% CAGR.
GlobeNewswire Inc.•Sns Insider
AI Insight
Introduced enhanced Schlage Sense WiFi Smart Lock with on-device AI in January 2025, showing continued product innovation and competitive positioning in the expanding smart door lock market.
The global digital door lock systems market is projected to grow from USD 8.12 billion in 2024 to USD 17.95 billion by 2032, driven by increasing security needs, smart home adoption, and technological advancements in keyless access solutions.
GlobeNewswire Inc.•Sns Insider
AI Insight
Launched Schlage XE360™ Series Wireless Locks for multifamily applications, showing innovation in market-specific solutions
The global door closer market is projected to grow from USD 3.87 Billion in 2024 to USD 5.83 Billion by 2034, with a 4.2% CAGR, driven by smart building technologies, fire safety regulations, and increased accessibility requirements.
GlobeNewswire Inc.•Custom Market Insights
AI Insight
Shifting towards smart, sensor-based door closing systems and ADA-compliant technologies
Allegion's stock rose 10.3% after its Q1 earnings report showed that the weakness in its residential security market was more than offset by strong growth in the nonresidential segment, particularly in web-enabled electronic locks. The company maintained its full-year guidance, indicating its underlying fundamentals remain strong.
The Motley Fool•Lee Samaha
AI Insight
Allegion's Q1 earnings report showed strong performance, with nonresidential growth more than offsetting weakness in the residential security market. The company maintained its full-year guidance, indicating its underlying fundamentals remain strong, which led to a 10.3% jump in the stock price.
The article discusses two stocks, Allegion PLC (ALLE) and Analog Devices (ADI), that are well-positioned to navigate the ongoing trade war. Allegion's flexible manufacturing structure and recession-resistant business model make it a strong contender, while ADI's domestic focus and R&D investments provide resilience.
Investing.com•Contrarian Outlook
AI Insight
The article highlights Allegion's flexible manufacturing structure, recession-resistant business model, and strong dividend growth, making it well-positioned to navigate the trade war.
The mechanical and electromechanical locks market is expected to grow to $37.7 billion by 2033, driven by factors like urbanization, security concerns, and smart home trends. Mechanical locks remain dominant, but electromechanical locks are gaining traction.
GlobeNewswire Inc.•Allied Market Research
AI Insight
The article mentions ALLEGION as one of the key players in the mechanical and electromechanical locks market, indicating their strong presence and potential to benefit from the market growth.
The doors and windows automation market is expected to grow from $18.89 billion in 2023 to $29.42 billion by 2031, driven by the increasing demand for smart home innovations and the development of residential spaces in the Asia Pacific region.
GlobeNewswire Inc.•Researchandmarkets.Com
AI Insight
The article lists Allegion plc as one of the key players in the doors and windows automation market, suggesting their involvement and potential to capitalize on the market opportunities.
The global smart lock market is expected to grow from $6.33 billion in 2023 to $15.42 billion by 2032, driven by the increasing adoption of smart home technology and the integration of smart locks with voice assistants and other IoT devices. Biometric smart locks are also gaining popularity due to their enhanced security and convenience features.
GlobeNewswire Inc.•Astute Analytica
AI Insight
The article mentions Allegion plc as one of the top players in the global smart lock market, indicating its strong position in the industry.
Three companies with exciting long-term growth potential - Pentair, Allegion, and Freeport McMoRan - have delivered good earnings reports, strengthening their investment cases. Pentair is improving margins through transformational initiatives, Allegion is benefiting from the increasing use of electronic security technology, and Freeport McMoRan is well-positioned to profit from rising copper prices and its own production growth.
The Motley Fool•Lee Samaha
AI Insight
Allegion has a long-term growth opportunity from the increasing use of electronic, wireless-enabled technology in security, with electronic locks offering numerous advantages over mechanical solutions.
