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AEIS vs ALLE

Comparison between Advanced Energy Industries Inc (AEIS, Company) and Allegion plc (ALLE, Company).

Both AEIS and ALLE are from the Industrials sector.

5-Year PerformanceAEIS has outperformed ALLE, delivering a return of +25.0% compared to +3.5%

AEIS vs ALLE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AEIS
$12B
ALLE
$12B
Max Drawdown
AEIS
92.51%
Winner
ALLE
43.41%
Sharpe Ratio
Winner
AEIS
1.63
ALLE
0.03
5Y Beta
AEIS
2.03
Winner
ALLE
0.61
Industry
AEIS
Electrical Equipment & Parts
ALLE
Security & Protection Services
P/E Ratio
AEIS
63.02
Winner
ALLE
18.99
Forward P/E
AEIS
35.34
Winner
ALLE
15.92
PEG Ratio
Winner
AEIS
0.40
ALLE
7.15
Dividend Yield
AEIS
0.13%
Winner
ALLE
1.51%
5Y Dividends CAGR
Winner
AEIS
20.11%
ALLE
4.76%
5Y EPS CAGR
AEIS
4.44%
Winner
ALLE
9.82%
Debt to Equity
Winner
AEIS
82.09%
ALLE
96.64%
Free Cash Flow Yield
AEIS
0.57%
Winner
ALLE
6.49%
P/S Ratio
AEIS
6.66
Winner
ALLE
2.89
P/B Ratio
AEIS
8.78
Winner
ALLE
5.62

AEIS vs ALLE - Historical Returns

Returns include dividend reinvestment.

1M
AEIS
-15.47%
Winner
ALLE
+14.46%
3M
AEIS
-21.47%
Winner
ALLE
+5.41%
6M
Winner
AEIS
+16.01%
ALLE
-7.32%
1Y
Winner
AEIS
+116.11%
ALLE
-4.97%
5Y(CAGR)
Winner
AEIS
+25.01%
ALLE
+3.48%
10Y(CAGR)
Winner
AEIS
+22.76%
ALLE
+9.22%
Max(CAGR)
AEIS
+7.71%
Winner
ALLE
+10.73%

AEIS vs ALLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEISALLE
2026+37.02%-3.93%
2025+82.04%+25.55%
2024+9.24%+6.73%
2023+27.85%+19.54%
2022-7.15%-17.33%
2021-6.68%+16.96%
2020+35.21%-6.03%
2019+64.24%+55.27%
2018-38.15%+0.74%
2017+23.14%+23.96%
2016+102.25%-0.10%
2015+16.58%+20.53%
2014+3.58%+27.82%
2013+59.86%-8.84%
2012+25.31%N/A
2011-22.47%N/A
2010-12.40%N/A
2009+51.25%N/A
2008-22.02%N/A
2007-30.24%N/A
2006+56.47%N/A
2005+33.22%N/A
2004-65.39%N/A
2003+84.36%N/A
2002-52.71%N/A
2001+32.87%N/A
2000-50.42%N/A
1999+15.53%N/A

AEIS vs ALLE Drawdown Comparison

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The current AEIS drawdown is -21.84%. The current ALLE drawdown is -14.00%.

RankAEISALLE
#1-92.51%
Mar 1, 2000 - Apr 27, 2017
-43.23%
Feb 14, 2020 - Apr 23, 2021
#2-62.28%
Oct 27, 2017 - Nov 23, 2020
-38.87%
Sep 3, 2021 - Sep 16, 2024
#3-43.73%
Jan 19, 2021 - Jul 31, 2023
-29.84%
Feb 6, 2026 - May 15, 2026
#4-39.87%
Feb 19, 2025 - Jun 24, 2025
-22.13%
Oct 18, 2024 - Jul 17, 2025
#5-32.81%
Aug 1, 2023 - Jan 21, 2025
-21.68%
Jun 20, 2014 - Feb 6, 2015
#6-27.84%
May 1, 2026 - Jul 20, 2026
-20.84%
Dec 1, 2015 - May 24, 2016
#7-24.20%
Jun 8, 2017 - Oct 12, 2017
-18.80%
Dec 3, 2018 - Feb 12, 2019
#8-23.57%
Nov 2, 1999 - Dec 22, 1999
-16.23%
Jul 1, 2019 - Oct 24, 2019
#9-20.17%
Jan 26, 2000 - Feb 16, 2000
-16.09%
Oct 12, 2017 - Sep 5, 2018
#10-16.35%
Nov 5, 2025 - Jan 5, 2026
-16.04%
Nov 18, 2013 - Jan 22, 2014
#11-16.30%
Mar 24, 2026 - Apr 8, 2026
-13.55%
Aug 15, 2016 - Feb 16, 2017
#12-14.58%
Mar 2, 2026 - Mar 24, 2026
-13.17%
Aug 17, 2015 - Oct 28, 2015
#13-12.84%
Jan 21, 2025 - Feb 19, 2025
-12.68%
Oct 2, 2018 - Nov 28, 2018
#14-11.29%
Dec 31, 1999 - Jan 18, 2000
-12.62%
Feb 27, 2014 - Jun 6, 2014
#15-10.57%
Aug 13, 2025 - Sep 18, 2025
-12.25%
Oct 21, 2025 - Feb 6, 2026

Correlation

Correlation between AEIS and ALLE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2014 - 2026)

AEIS vs ALLE dividend yield comparison.

YearAEISALLE
20260.07%0.72%
20250.19%1.28%
20240.35%1.47%
20230.37%1.42%
20220.47%1.56%
20210.44%1.09%
20200.00%1.10%
20190.00%0.87%
20180.00%1.05%
20170.00%0.80%
20160.00%0.75%
20150.00%0.61%
20140.00%0.58%

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