ALLE vs ARWR

Comparison between Allegion plc (ALLE, Company) and Arrowhead Pharmaceuticals Inc (ARWR, Company).

ALLE is from the Industrials sector, while ARWR is from the Healthcare sector.

5-Year PerformanceALLE has outperformed ARWR, delivering a return of +1.3% compared to -0.9%

ALLE vs ARWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	ARWR(COMPANY)
Market Cap	$11B	$12B
Max Drawdown	43.41%	99.24%
Sharpe Ratio	-0.04	2.82
5Y Beta	0.63	1.64
Industry	Security & Protection Services	Biotechnology
P/E Ratio	18.12	-37.82
Forward P/E	14.81	111.11
PEG Ratio	6.82	-0.75
Dividend Yield	1.54%	N/A
5Y Dividends CAGR	4.76%	N/A
5Y EPS CAGR	9.82%	15.23%
Debt to Equity	96.64%	0.00%
Free Cash Flow Yield	6.80%	-0.44%

Market Cap

ALLE

$11B

Winner

ARWR

$12B

Max Drawdown

Winner

ALLE

43.41%

ARWR

99.24%

Sharpe Ratio

ALLE

-0.04

Winner

ARWR

2.82

5Y Beta

Winner

ALLE

0.63

ARWR

1.64

Industry

ALLE

Security & Protection Services

ARWR

Biotechnology

P/E Ratio

ALLE

18.12

Winner

ARWR

-37.82

Forward P/E

Winner

ALLE

14.81

ARWR

111.11

PEG Ratio

ALLE

6.82

Winner

ARWR

-0.75

Dividend Yield

ALLE

1.54%

ARWR

N/A

5Y Dividends CAGR

ALLE

4.76%

ARWR

N/A

5Y EPS CAGR

ALLE

9.82%

Winner

ARWR

15.23%

Debt to Equity

ALLE

96.64%

Winner

ARWR

0.00%

Free Cash Flow Yield

Winner

ALLE

6.80%

ARWR

-0.44%

ALLE vs ARWR - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	ARWR
1 month	+4.40%	+10.64%
3 months	-7.29%	+44.28%
6 months	-15.82%	+23.09%
1 year	-0.99%	+423.82%
5 years(CAGR)	+1.32%	-0.91%
10 years(CAGR)	+8.36%	+30.43%
Max(CAGR)	+9.60%	+1.27%

ALLE

+4.40%

Winner

ARWR

+10.64%

ALLE

-7.29%

Winner

ARWR

+44.28%

ALLE

-15.82%

Winner

ARWR

+23.09%

ALLE

-0.99%

Winner

ARWR

+423.82%

5Y(CAGR)

Winner

ALLE

+1.32%

ARWR

-0.91%

10Y(CAGR)

ALLE

+8.36%

Winner

ARWR

+30.43%

Max(CAGR)

Winner

ALLE

+9.60%

ARWR

+1.27%

ALLE vs ARWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALLE	ARWR
2026	-16.33%	+20.70%
2025	+25.55%	+237.86%
2024	+6.73%	-39.37%
2023	+19.54%	-20.54%
2022	-17.33%	-42.03%
2021	+16.96%	-11.40%
2020	-6.03%	+21.56%
2019	+55.27%	+383.46%
2018	+0.74%	+233.87%
2017	+23.96%	+119.05%
2016	-0.10%	-74.08%
2015	+20.53%	-20.23%
2014	+27.82%	-28.42%
2013	-8.84%	+416.67%
2012	N/A	-48.18%
2011	N/A	-58.10%
2010	N/A	+65.74%
2009	N/A	-49.52%
2008	N/A	-74.08%
2007	N/A	-14.09%
2006	N/A	+8.42%
2005	N/A	+6.25%
2004	N/A	+232.31%
2003	N/A	+100.00%
2002	N/A	+0.00%
2001	N/A	-83.33%
2000	N/A	+0.00%
1999	N/A	-33.33%

ALLE vs ARWR Drawdown Comparison

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

The maximum drawdown for ARWR was -99.24%, occurring on Dec 16, 2016. This drawdown has not yet recovered.

The current ALLE drawdown is -25.11%. The current ARWR drawdown is -49.65%.

Rank	ALLE	ARWR
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-99.24% Mar 3, 2000 - Dec 16, 2016
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-38.83% Nov 1, 1999 - Jan 19, 2000
#3	-29.84% Feb 6, 2026 - May 15, 2026	-31.58% Feb 4, 2000 - Mar 3, 2000
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-13.42% Jan 19, 2000 - Feb 4, 2000
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	N/A
#6	-20.84% Dec 1, 2015 - May 24, 2016	N/A
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	N/A
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	N/A
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	N/A
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	N/A
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	N/A
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	N/A
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	N/A
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	N/A
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	N/A