StockComparison Logo
vs

ALLE vs BF-B

Comparison between Allegion plc (ALLE, Company) and Brown-Forman Corp - Class B (BF-B, Company).

ALLE is from the Industrials sector, while BF-B is from the Consumer Defensive sector.

5-Year PerformanceALLE has outperformed BF-B, delivering a return of +1.4% compared to -17.3%

ALLE vs BF-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALLE
$12B
Winner
BF-B
$12B
Max Drawdown
Winner
ALLE
43.41%
BF-B
72.13%
Sharpe Ratio
ALLE
-0.08
Winner
BF-B
0.08
5Y Beta
ALLE
0.63
Winner
BF-B
0.38
Industry
ALLE
Security & Protection Services
BF-B
Beverages - Wineries & Distilleries
P/E Ratio
ALLE
18.99
Winner
BF-B
16.92
Forward P/E
ALLE
15.90
Winner
BF-B
15.41
PEG Ratio
ALLE
7.15
BF-B
N/A
Dividend Yield
ALLE
1.49%
Winner
BF-B
3.30%
5Y Dividends CAGR
ALLE
4.76%
Winner
BF-B
5.22%
5Y EPS CAGR
Winner
ALLE
9.82%
BF-B
-5.00%
Debt to Equity
ALLE
96.64%
Winner
BF-B
60.55%
Free Cash Flow Yield
ALLE
6.49%
Winner
BF-B
7.41%

ALLE vs BF-B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALLE
+7.93%
BF-B
+3.64%
3M
ALLE
-2.52%
Winner
BF-B
-1.64%
6M
ALLE
-11.41%
Winner
BF-B
+0.99%
1Y
Winner
ALLE
-3.89%
BF-B
-4.02%
5Y(CAGR)
Winner
ALLE
+1.45%
BF-B
-17.29%
10Y(CAGR)
Winner
ALLE
+8.70%
BF-B
-2.39%
Max(CAGR)
Winner
ALLE
+9.98%
BF-B
+7.25%

ALLE vs BF-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLEBF-B
2026-12.34%+0.68%
2025+25.55%-27.79%
2024+6.73%-31.93%
2023+19.54%-10.99%
2022-17.33%-7.24%
2021+16.96%-4.36%
2020-6.03%+19.62%
2019+55.27%+48.46%
2018+0.74%-9.76%
2017+23.96%+54.41%
2016-0.10%-6.24%
2015+20.53%+14.02%
2014+27.82%+19.19%
2013-8.84%+20.04%
2012N/A+26.85%
2011N/A+18.34%
2010N/A+33.99%
2009N/A+4.06%
2008N/A-8.38%
2007N/A+16.68%
2006N/A-5.66%
2005N/A+46.75%
2004N/A+6.49%
2003N/A+42.63%
2002N/A+6.38%
2001N/A-2.01%
2000N/A+18.91%
1999N/A-15.55%

ALLE vs BF-B Drawdown Comparison

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

The maximum drawdown for BF-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ALLE drawdown is -21.54%. The current BF-B drawdown is -64.49%.

RankALLEBF-B
#1-43.23%
Feb 14, 2020 - Apr 23, 2021
-68.95%
Nov 24, 2020 - Mar 20, 2026
#2-38.87%
Sep 3, 2021 - Sep 16, 2024
-39.98%
Jun 5, 2008 - Jun 15, 2010
#3-29.84%
Feb 6, 2026 - May 15, 2026
-37.33%
Nov 8, 1999 - Nov 21, 2000
#4-22.13%
Oct 18, 2024 - Jul 17, 2025
-35.17%
Jan 23, 2020 - Aug 17, 2020
#5-21.68%
Jun 20, 2014 - Feb 6, 2015
-25.58%
May 2, 2002 - Apr 2, 2003
#6-20.84%
Dec 1, 2015 - May 24, 2016
-22.98%
May 18, 2018 - Aug 26, 2019
#7-18.80%
Dec 3, 2018 - Feb 12, 2019
-20.76%
Mar 17, 2006 - Jun 5, 2008
#8-16.23%
Jul 1, 2019 - Oct 24, 2019
-18.98%
Aug 6, 2015 - May 22, 2017
#9-16.09%
Oct 12, 2017 - Sep 5, 2018
-18.65%
Jul 7, 2011 - Oct 21, 2011
#10-16.04%
Nov 18, 2013 - Jan 22, 2014
-16.67%
May 22, 2017 - Oct 31, 2017
#11-13.55%
Aug 15, 2016 - Feb 16, 2017
-15.91%
Feb 13, 2001 - Feb 22, 2002
#12-13.17%
Aug 17, 2015 - Oct 28, 2015
-14.20%
Sep 9, 2020 - Nov 16, 2020
#13-12.68%
Oct 2, 2018 - Nov 28, 2018
-13.22%
Jun 19, 2014 - Nov 28, 2014
#14-12.62%
Feb 27, 2014 - Jun 6, 2014
-12.77%
Dec 19, 2000 - Feb 8, 2001
#15-12.25%
Oct 21, 2025 - Feb 6, 2026
-12.77%
Sep 7, 2004 - Dec 13, 2004

Correlation

Correlation between ALLE and BF-B is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

ALLE vs BF-B dividend yield comparison.

YearALLEBF-B
20260.79%1.79%
20251.28%3.49%
20241.47%2.32%
20231.42%1.46%
20221.56%1.17%
20211.09%2.37%
20201.10%0.88%
20190.87%0.99%
20181.05%3.10%
20170.80%1.09%
20160.75%1.54%
20150.61%1.29%
20140.58%1.35%
20130.00%1.40%
20120.00%7.83%
20110.00%1.63%
20100.00%3.19%
20090.00%2.17%
20080.00%2.14%
20070.00%3.92%
20060.00%1.72%
20050.00%1.46%
20040.00%1.81%
20030.00%1.66%
20020.00%2.18%
20010.00%2.14%
20000.00%2.36%
19990.00%0.54%

Select Stocks to Compare