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ALLE vs AEIS

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

Both ALLE and AEIS are from the Industrials sector.

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

ALLE vs AEIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

ALLE vs AEIS - Historical Returns

Returns include dividend reinvestment.

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

ALLE vs AEIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ALLE vs AEIS Drawdown Comparison

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

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

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

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

Correlation

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

0.76
-101

Dividend Comparison (2014 - 2026)

ALLE vs AEIS dividend yield comparison.

YearALLEAEIS
20260.72%0.07%
20251.28%0.19%
20241.47%0.35%
20231.42%0.37%
20221.56%0.47%
20211.09%0.44%
20201.10%0.00%
20190.87%0.00%
20181.05%0.00%
20170.80%0.00%
20160.75%0.00%
20150.61%0.00%
20140.58%0.00%

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