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ALLE vs AFG

Comparison between Allegion plc (ALLE, Company) and American Financial Group Inc (AFG, Company).

ALLE is from the Industrials sector, while AFG is from the Financial Services sector.

5-Year PerformanceAFG has outperformed ALLE, delivering a return of +10.3% compared to +1.2%

ALLE vs AFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALLE
$12B
AFG
$11B
Max Drawdown
Winner
ALLE
43.41%
AFG
64.27%
Sharpe Ratio
ALLE
-0.20
Winner
AFG
0.66
5Y Beta
ALLE
0.64
Winner
AFG
0.43
Industry
ALLE
Security & Protection Services
AFG
Insurance - Property & Casualty
P/E Ratio
ALLE
18.17
Winner
AFG
13.10
Forward P/E
ALLE
14.64
Winner
AFG
11.53
PEG Ratio
ALLE
6.84
Winner
AFG
1.22
Dividend Yield
ALLE
1.59%
Winner
AFG
2.56%
5Y Dividends CAGR
Winner
ALLE
4.76%
AFG
-16.45%
5Y EPS CAGR
Winner
ALLE
9.82%
AFG
-8.90%
Debt to Equity
ALLE
96.64%
Winner
AFG
38.91%
Free Cash Flow Yield
ALLE
6.78%
Winner
AFG
14.50%

ALLE vs AFG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALLE
+4.55%
AFG
+0.41%
3M
ALLE
-6.70%
Winner
AFG
+8.16%
6M
ALLE
-14.13%
Winner
AFG
+1.18%
1Y
ALLE
-2.70%
Winner
AFG
+17.02%
5Y(CAGR)
ALLE
+1.22%
Winner
AFG
+10.29%
10Y(CAGR)
ALLE
+8.96%
Winner
AFG
+14.99%
Max(CAGR)
ALLE
+9.81%
Winner
AFG
+12.34%

ALLE vs AFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLEAFG
2026-14.16%+3.66%
2025+25.55%+6.63%
2024+6.73%+23.21%
2023+19.54%-7.29%
2022-17.33%+12.38%
2021+16.96%+100.41%
2020-6.03%-17.32%
2019+55.27%+28.58%
2018+0.74%-11.62%
2017+23.96%+29.61%
2016-0.10%+28.46%
2015+20.53%+23.23%
2014+27.82%+11.05%
2013-8.84%+49.47%
2012N/A+8.30%
2011N/A+14.20%
2010N/A+29.55%
2009N/A+9.06%
2008N/A-18.23%
2007N/A-19.89%
2006N/A+42.58%
2005N/A+25.44%
2004N/A+20.43%
2003N/A+16.50%
2002N/A-1.88%
2001N/A-3.80%
2000N/A+9.32%
1999N/A-8.43%

ALLE vs AFG Drawdown Comparison

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

The maximum drawdown for AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 999 trading sessions.

The current ALLE drawdown is -23.17%. The current AFG drawdown is -4.08%.

RankALLEAFG
#1-43.23%
Feb 14, 2020 - Apr 23, 2021
-62.93%
Feb 21, 2007 - Feb 7, 2011
#2-38.87%
Sep 3, 2021 - Sep 16, 2024
-58.98%
Feb 11, 2020 - Feb 22, 2021
#3-29.84%
Feb 6, 2026 - May 15, 2026
-38.10%
Apr 19, 2002 - Feb 2, 2004
#4-22.13%
Oct 18, 2024 - Jul 17, 2025
-38.06%
Jul 13, 2001 - Apr 17, 2002
#5-21.68%
Jun 20, 2014 - Feb 6, 2015
-37.71%
Nov 5, 1999 - Feb 5, 2001
#6-20.84%
Dec 1, 2015 - May 24, 2016
-26.46%
Feb 1, 2018 - Nov 27, 2019
#7-18.80%
Dec 3, 2018 - Feb 12, 2019
-23.79%
Nov 10, 2022 - Mar 25, 2024
#8-16.23%
Jul 1, 2019 - Oct 24, 2019
-22.41%
Feb 5, 2001 - Jun 11, 2001
#9-16.09%
Oct 12, 2017 - Sep 5, 2018
-19.87%
Nov 25, 2024 - Sep 24, 2025
#10-16.04%
Nov 18, 2013 - Jan 22, 2014
-16.15%
Jun 7, 2022 - Oct 28, 2022
#11-13.55%
Aug 15, 2016 - Feb 16, 2017
-16.07%
Jul 7, 2011 - Oct 24, 2011
#12-13.17%
Aug 17, 2015 - Oct 28, 2015
-13.18%
Oct 3, 2025 - Mar 20, 2026
#13-12.68%
Oct 2, 2018 - Nov 28, 2018
-12.24%
Nov 16, 2004 - May 4, 2005
#14-12.62%
Feb 27, 2014 - Jun 6, 2014
-12.05%
Mar 27, 2024 - Sep 9, 2024
#15-12.25%
Oct 21, 2025 - Feb 6, 2026
-11.76%
Dec 4, 2015 - Jun 23, 2016

Correlation

Correlation between ALLE and AFG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

ALLE vs AFG dividend yield comparison.

YearALLEAFG
20260.80%2.67%
20251.28%5.33%
20241.47%6.89%
20231.42%6.81%
20221.56%10.42%
20211.09%20.43%
20201.10%4.39%
20190.87%4.51%
20181.05%4.92%
20170.80%4.41%
20160.75%2.44%
20150.61%2.82%
20140.58%3.15%
20130.00%3.13%
20120.00%2.45%
20110.00%1.80%
20100.00%1.78%
20090.00%2.08%
20080.00%2.19%
20070.00%1.39%
20060.00%1.02%
20050.00%1.30%
20040.00%1.60%
20030.00%1.89%
20020.00%2.17%
20010.00%4.07%
20000.00%3.77%

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