ALLE vs COF-P-K

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

5-Year PerformanceALLE has outperformed COF-P-K, delivering a return of +0.1% compared to -2.0%

ALLE vs COF-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	COF-P-K(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	43.41%	44.36%
Sharpe Ratio	-0.26	0.34
5Y Beta	0.63	N/A
Industry	Security & Protection Services	N/A
P/E Ratio	17.81	3.23
Forward P/E	14.97	N/A
PEG Ratio	6.70	N/A
Dividend Yield	1.59%	N/A
5Y Dividends CAGR	15.14%	12.12%
5Y EPS CAGR	9.82%	-20.01%
Debt to Equity	96.64%	1.45%
Free Cash Flow Yield	6.92%	N/A

Market Cap

Winner

ALLE

$11B

COF-P-K

$11B

Max Drawdown

Winner

ALLE

43.41%

COF-P-K

44.36%

Sharpe Ratio

ALLE

-0.26

Winner

COF-P-K

0.34

5Y Beta

ALLE

0.63

COF-P-K

N/A

Industry

ALLE

Security & Protection Services

COF-P-K

N/A

P/E Ratio

ALLE

17.81

Winner

COF-P-K

3.23

Forward P/E

ALLE

14.97

COF-P-K

N/A

PEG Ratio

ALLE

6.70

COF-P-K

N/A

Dividend Yield

ALLE

1.59%

COF-P-K

N/A

5Y Dividends CAGR

Winner

ALLE

15.14%

COF-P-K

12.12%

5Y EPS CAGR

Winner

ALLE

9.82%

COF-P-K

-20.01%

Debt to Equity

ALLE

96.64%

Winner

COF-P-K

1.45%

Free Cash Flow Yield

ALLE

6.92%

COF-P-K

N/A

ALLE vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	COF-P-K
1 month	-11.56%	-1.92%
3 months	-18.25%	-3.50%
6 months	-20.22%	-0.07%
1 year	-7.94%	+5.84%
5 years(CAGR)	+0.13%	-1.97%
10 years(CAGR)	+8.10%	N/A
Max(CAGR)	+9.46%	-0.60%

ALLE

-11.56%

Winner

COF-P-K

-1.92%

ALLE

-18.25%

Winner

COF-P-K

-3.50%

ALLE

-20.22%

Winner

COF-P-K

-0.07%

ALLE

-7.94%

Winner

COF-P-K

+5.84%

5Y(CAGR)

Winner

ALLE

+0.13%

COF-P-K

-1.97%

10Y(CAGR)

ALLE

+8.10%

COF-P-K

N/A

Max(CAGR)

Winner

ALLE

+9.46%

COF-P-K

-0.60%

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

Returns include dividend reinvestment.

Year	ALLE	COF-P-K
2026	-18.12%	-0.80%
2025	+25.55%	+1.52%
2024	+6.73%	+11.68%
2023	+19.54%	+3.65%
2022	-17.33%	-27.74%
2021	+16.96%	+5.30%
2020	-6.03%	+5.61%
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-K 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-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current ALLE drawdown is -26.71%. The current COF-P-K drawdown is -14.43%.

Rank	ALLE	COF-P-K
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-37.24% Nov 8, 2021 - Oct 20, 2023
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-6.29% Dec 3, 2020 - Jun 2, 2021
#3	-29.84% Feb 6, 2026 - May 15, 2026	-4.62% Sep 11, 2020 - Oct 12, 2020
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-3.77% Jun 30, 2021 - Nov 2, 2021
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-0.92% Nov 16, 2020 - Nov 27, 2020
#6	-20.84% Dec 1, 2015 - May 24, 2016	-0.86% Jun 23, 2021 - Jun 30, 2021
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	-0.80% Oct 16, 2020 - Oct 22, 2020
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	-0.56% Oct 23, 2020 - Nov 9, 2020
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	-0.44% Nov 10, 2020 - Nov 16, 2020
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	-0.42% Jun 15, 2021 - Jun 22, 2021
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	-0.08% Jun 4, 2021 - Jun 8, 2021
#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

Correlation

Correlation between ALLE and COF-P-K is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2014 - 2026)

ALLE vs COF-P-K dividend yield comparison.

Year	ALLE	COF-P-K
2026	0.42%	3.39%
2025	1.28%	6.60%
2024	1.47%	6.39%
2023	1.42%	6.74%
2022	1.56%	6.61%
2021	1.09%	4.50%
2020	1.10%	0.92%
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%