ALLE vs COF-P-J

Comparison between Allegion plc (ALLE, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceALLE has outperformed COF-P-J, delivering a return of +0.4% compared to -0.7%

ALLE vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	COF-P-J(COMPANY)
Market Cap	$12B	$11B
Max Drawdown	43.41%	47.84%
Sharpe Ratio	-0.15	0.45
5Y Beta	0.62	0.23
Industry	Security & Protection Services	N/A
P/E Ratio	18.36	3.39
Forward P/E	15.08	N/A
PEG Ratio	6.91	N/A
Dividend Yield	1.52%	N/A
5Y Dividends CAGR	15.14%	2.85%
5Y EPS CAGR	9.82%	-1.70%
Debt to Equity	96.64%	0.96%
Free Cash Flow Yield	6.71%	N/A
P/S Ratio	2.80	N/A
P/B Ratio	5.42	N/A

Market Cap

Winner

ALLE

$12B

COF-P-J

$11B

Max Drawdown

Winner

ALLE

43.41%

COF-P-J

47.84%

Sharpe Ratio

ALLE

-0.15

Winner

COF-P-J

0.45

5Y Beta

ALLE

0.62

Winner

COF-P-J

0.23

Industry

ALLE

Security & Protection Services

COF-P-J

N/A

P/E Ratio

ALLE

18.36

Winner

COF-P-J

3.39

Forward P/E

ALLE

15.08

COF-P-J

N/A

PEG Ratio

ALLE

6.91

COF-P-J

N/A

Dividend Yield

ALLE

1.52%

COF-P-J

N/A

5Y Dividends CAGR

Winner

ALLE

15.14%

COF-P-J

2.85%

5Y EPS CAGR

Winner

ALLE

9.82%

COF-P-J

-1.70%

Debt to Equity

ALLE

96.64%

Winner

COF-P-J

0.96%

Free Cash Flow Yield

ALLE

6.71%

COF-P-J

N/A

P/S Ratio

ALLE

2.80

COF-P-J

N/A

P/B Ratio

ALLE

5.42

COF-P-J

N/A

ALLE vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	COF-P-J
1 month	-7.03%	+0.22%
3 months	-24.22%	+0.51%
6 months	-19.17%	-0.51%
1 year	-3.36%	+8.34%
5 years(CAGR)	+0.44%	-0.74%
10 years(CAGR)	+8.65%	N/A
Max(CAGR)	+9.71%	+0.86%

ALLE

-7.03%

Winner

COF-P-J

+0.22%

ALLE

-24.22%

Winner

COF-P-J

+0.51%

ALLE

-19.17%

Winner

COF-P-J

-0.51%

ALLE

-3.36%

Winner

COF-P-J

+8.34%

5Y(CAGR)

Winner

ALLE

+0.44%

COF-P-J

-0.74%

10Y(CAGR)

ALLE

+8.65%

COF-P-J

N/A

Max(CAGR)

Winner

ALLE

+9.71%

COF-P-J

+0.86%

ALLE vs COF-P-J - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ALLE	COF-P-J
2026	-16.20%	+1.28%
2025	+25.55%	+3.25%
2024	+6.73%	+9.67%
2023	+19.54%	+5.81%
2022	-17.33%	-28.73%
2021	+16.96%	+6.12%
2020	-6.03%	+9.09%
2019	+55.27%	N/A
2018	+0.74%	N/A
2017	+23.96%	N/A
2016	-0.10%	N/A
2015	+20.53%	N/A
2014	+27.82%	N/A
2013	-8.84%	N/A

ALLE vs COF-P-J Drawdown Comparison

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

The maximum drawdown for COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current ALLE drawdown is -24.99%. The current COF-P-J drawdown is -8.31%.

Rank	ALLE	COF-P-J
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-26.13% Feb 6, 2026 - May 5, 2026	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-20.84% Dec 1, 2015 - May 24, 2016	-2.25% May 4, 2021 - May 25, 2021
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	-1.36% Apr 9, 2021 - May 4, 2021
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between ALLE and COF-P-J is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2014 - 2026)

ALLE vs COF-P-J dividend yield comparison.

Year	ALLE	COF-P-J
2026	0.41%	1.63%
2025	1.28%	6.63%
2024	1.47%	6.55%
2023	1.42%	6.80%
2022	1.56%	6.90%
2021	1.09%	4.61%
2020	1.10%	3.86%
2019	0.87%	0.00%
2018	1.05%	0.00%
2017	0.80%	0.00%
2016	0.75%	0.00%
2015	0.61%	0.00%
2014	0.58%	0.00%