ALLE vs CACI

Comparison between Allegion plc (ALLE, Company) and Caci International Inc (CACI, Company).

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

5-Year PerformanceCACI has outperformed ALLE, delivering a return of +15.0% compared to +0.4%

ALLE vs CACI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	CACI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	43.41%	50.52%
Sharpe Ratio	-0.21	0.56
5Y Beta	0.62	0.42
Industry	Security & Protection Services	Information Technology Services
P/E Ratio	17.81	20.99
Forward P/E	14.84	17.89
PEG Ratio	6.70	1.53
Dividend Yield	1.60%	N/A
5Y Dividends CAGR	15.14%	N/A
5Y EPS CAGR	9.82%	7.72%
Debt to Equity	96.64%	121.04%
Free Cash Flow Yield	6.92%	5.88%
P/S Ratio	2.71	1.23
P/B Ratio	5.37	2.64

Market Cap

ALLE

$11B

Winner

CACI

$11B

Max Drawdown

Winner

ALLE

43.41%

CACI

50.52%

Sharpe Ratio

ALLE

-0.21

Winner

CACI

0.56

5Y Beta

ALLE

0.62

Winner

CACI

0.42

Industry

ALLE

Security & Protection Services

CACI

Information Technology Services

P/E Ratio

Winner

ALLE

17.81

CACI

20.99

Forward P/E

Winner

ALLE

14.84

CACI

17.89

PEG Ratio

ALLE

6.70

Winner

CACI

1.53

Dividend Yield

ALLE

1.60%

CACI

N/A

5Y Dividends CAGR

ALLE

15.14%

CACI

N/A

5Y EPS CAGR

Winner

ALLE

9.82%

CACI

7.72%

Debt to Equity

Winner

ALLE

96.64%

CACI

121.04%

Free Cash Flow Yield

Winner

ALLE

6.92%

CACI

5.88%

P/S Ratio

ALLE

2.71

Winner

CACI

1.23

P/B Ratio

ALLE

5.37

Winner

CACI

2.64

ALLE vs CACI - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	CACI
1 month	-2.45%	+9.20%
3 months	-12.41%	-17.05%
6 months	-16.19%	-10.85%
1 year	-4.82%	+19.09%
5 years(CAGR)	+0.40%	+15.05%
10 years(CAGR)	+7.93%	+17.97%
Max(CAGR)	+9.42%	+15.64%

ALLE

-2.45%

Winner

CACI

+9.20%

Winner

ALLE

-12.41%

CACI

-17.05%

ALLE

-16.19%

Winner

CACI

-10.85%

ALLE

-4.82%

Winner

CACI

+19.09%

5Y(CAGR)

ALLE

+0.40%

Winner

CACI

+15.05%

10Y(CAGR)

ALLE

+7.93%

Winner

CACI

+17.97%

Max(CAGR)

ALLE

+9.42%

Winner

CACI

+15.64%

ALLE vs CACI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALLE	CACI
2026	-18.23%	-2.26%
2025	+25.55%	+29.65%
2024	+6.73%	+23.83%
2023	+19.54%	+5.15%
2022	-17.33%	+10.08%
2021	+16.96%	+11.63%
2020	-6.03%	-1.15%
2019	+55.27%	+76.14%
2018	+0.74%	+7.36%
2017	+23.96%	+6.43%
2016	-0.10%	+38.76%
2015	+20.53%	+8.36%
2014	+27.82%	+18.04%
2013	-8.84%	+28.80%
2012	N/A	-2.72%
2011	N/A	+4.06%
2010	N/A	+7.70%
2009	N/A	+7.62%
2008	N/A	+4.52%
2007	N/A	-20.52%
2006	N/A	-0.81%
2005	N/A	-12.69%
2004	N/A	+41.41%
2003	N/A	+32.59%
2002	N/A	-11.78%
2001	N/A	+251.02%
2000	N/A	+1.77%
1999	N/A	+2.82%

ALLE vs CACI Drawdown Comparison

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

The maximum drawdown for CACI was -50.52%, occurring on Mar 20, 2009. Recovery took 2175 trading sessions.

The current ALLE drawdown is -26.81%. The current CACI drawdown is -20.68%.

Rank	ALLE	CACI
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-50.52% Dec 22, 2004 - Aug 14, 2013
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-43.53% Mar 30, 2000 - Apr 19, 2001
#3	-29.84% Feb 6, 2026 - May 15, 2026	-42.88% Nov 11, 2024 - Oct 23, 2025
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-41.40% Feb 19, 2020 - Oct 29, 2021
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-35.04% Dec 28, 2001 - Aug 14, 2003
#6	-20.84% Dec 1, 2015 - May 24, 2016	-29.78% Sep 5, 2018 - May 2, 2019
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	-28.62% Dec 2, 2003 - Sep 21, 2004
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	-27.36% Jan 23, 2026 - May 8, 2026
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	-26.91% Jun 29, 2001 - Sep 17, 2001
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	-21.87% Dec 1, 2015 - Mar 29, 2016
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	-20.60% Apr 27, 2016 - Nov 9, 2016
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	-19.49% Mar 28, 2022 - Nov 25, 2022
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	-18.93% Mar 30, 2015 - Oct 29, 2015
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	-15.70% Nov 1, 2021 - Mar 2, 2022
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	-15.65% Dec 6, 2016 - Sep 19, 2017