ALLE vs APLD

Comparison between Allegion plc (ALLE, Company) and Applied Digital Corporation (APLD, Company).

ALLE is from the Industrials sector, while APLD is from the Technology sector.

5-Year PerformanceAPLD has outperformed ALLE, delivering a return of +48.3% compared to +0.8%

ALLE vs APLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	APLD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	43.41%	99.70%
Sharpe Ratio	-0.14	1.61
5Y Beta	0.63	2.82
Industry	Security & Protection Services	Information Technology Services
P/E Ratio	17.55	-65.36
Forward P/E	14.90	526.32
PEG Ratio	6.61	1.83
Dividend Yield	1.63%	N/A
5Y Dividends CAGR	15.14%	N/A
5Y EPS CAGR	9.82%	N/A
Debt to Equity	96.64%	0.00%
Free Cash Flow Yield	7.02%	-0.32%
P/S Ratio	2.71	35.37
P/B Ratio	5.36	7.57

Market Cap

Winner

ALLE

$11B

APLD

$11B

Max Drawdown

Winner

ALLE

43.41%

APLD

99.70%

Sharpe Ratio

ALLE

-0.14

Winner

APLD

1.61

5Y Beta

Winner

ALLE

0.63

APLD

2.82

Industry

ALLE

Security & Protection Services

APLD

Information Technology Services

P/E Ratio

ALLE

17.55

Winner

APLD

-65.36

Forward P/E

Winner

ALLE

14.90

APLD

526.32

PEG Ratio

ALLE

6.61

Winner

APLD

1.83

Dividend Yield

ALLE

1.63%

APLD

N/A

5Y Dividends CAGR

ALLE

15.14%

APLD

N/A

5Y EPS CAGR

ALLE

9.82%

APLD

N/A

Debt to Equity

ALLE

96.64%

Winner

APLD

0.00%

Free Cash Flow Yield

Winner

ALLE

7.02%

APLD

-0.32%

P/S Ratio

Winner

ALLE

2.71

APLD

35.37

P/B Ratio

Winner

ALLE

5.36

APLD

7.57

ALLE vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	APLD
1 month	+2.05%	-2.80%
3 months	-7.78%	+55.39%
6 months	-16.10%	+53.27%
1 year	-2.05%	+241.33%
5 years(CAGR)	+0.76%	+48.34%
10 years(CAGR)	+8.39%	+85.24%
Max(CAGR)	+9.61%	+17.73%

Winner

ALLE

+2.05%

APLD

-2.80%

ALLE

-7.78%

Winner

APLD

+55.39%

ALLE

-16.10%

Winner

APLD

+53.27%

ALLE

-2.05%

Winner

APLD

+241.33%

5Y(CAGR)

ALLE

+0.76%

Winner

APLD

+48.34%

10Y(CAGR)

ALLE

+8.39%

Winner

APLD

+85.24%

Max(CAGR)

ALLE

+9.61%

Winner

APLD

+17.73%

ALLE vs APLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ALLE	APLD
2026	-16.41%	+51.90%
2025	+25.55%	+214.36%
2024	+6.73%	+9.77%
2023	+19.54%	+266.30%
2022	-17.33%	-92.45%
2021	+16.96%	+11073.33%
2020	-6.03%	+389.35%
2019	+55.27%	-35.14%
2018	+0.74%	+83.33%
2017	+23.96%	-33.33%
2016	-0.10%	-41.18%
2015	+20.53%	+68.32%
2014	+27.82%	+461.11%
2013	-8.84%	-81.82%
2012	N/A	+108.33%
2011	N/A	-98.29%
2010	N/A	-22.22%
2009	N/A	+380.00%
2008	N/A	-93.75%

ALLE vs APLD Drawdown Comparison

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

The maximum drawdown for APLD was -99.70%, occurring on Dec 30, 2011. Recovery took 2705 trading sessions.

The current ALLE drawdown is -25.18%. The current APLD drawdown is -14.00%.

Rank	ALLE	APLD
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-29.84% Feb 6, 2026 - May 15, 2026	-61.84% May 3, 2021 - Aug 27, 2021
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-50.31% Jan 27, 2026 - May 6, 2026
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-44.15% Oct 15, 2025 - Jan 12, 2026
#6	-20.84% Dec 1, 2015 - May 24, 2016	-38.87% Aug 27, 2021 - Oct 7, 2021
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	-36.31% Apr 27, 2021 - May 3, 2021
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	-32.28% Apr 16, 2021 - Apr 20, 2021
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	-21.61% May 28, 2026 - Jun 10, 2026
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	-21.60% May 14, 2026 - May 21, 2026
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	-9.08% Jan 12, 2026 - Jan 27, 2026
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	-7.46% Oct 13, 2021 - Oct 18, 2021
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	-6.76% May 6, 2026 - May 11, 2026
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	-6.00% May 21, 2026 - May 27, 2026
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	-1.48% May 11, 2026 - May 13, 2026