ALLE vs DOCN

Comparison between Allegion plc (ALLE, Company) and DigitalOcean Holdings Inc (DOCN, Company).

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

5-Year PerformanceDOCN has outperformed ALLE, delivering a return of +15.0% compared to +4.5%

ALLE vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	DOCN(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	43.41%	84.78%
Sharpe Ratio	-0.05	1.93
5Y Beta	0.61	2.12
Industry	Security & Protection Services	Software - Infrastructure
P/E Ratio	21.62	53.37
Forward P/E	18.12	96.15
PEG Ratio	3.70	0.19
Dividend Yield	1.31%	N/A
5Y Dividends CAGR	4.76%	N/A
5Y EPS CAGR	8.38%	N/A
Debt to Equity	95.87%	98.96%
Free Cash Flow Yield	5.45%	1.39%
P/S Ratio	3.27	15.11
P/B Ratio	6.64	16.39

Market Cap

Winner

ALLE

$14B

DOCN

$14B

Max Drawdown

Winner

ALLE

43.41%

DOCN

84.78%

Sharpe Ratio

ALLE

-0.05

Winner

DOCN

1.93

5Y Beta

Winner

ALLE

0.61

DOCN

2.12

Industry

ALLE

Security & Protection Services

DOCN

Software - Infrastructure

P/E Ratio

Winner

ALLE

21.62

DOCN

53.37

Forward P/E

Winner

ALLE

18.12

DOCN

96.15

PEG Ratio

ALLE

3.70

Winner

DOCN

0.19

Dividend Yield

ALLE

1.31%

DOCN

N/A

5Y Dividends CAGR

ALLE

4.76%

DOCN

N/A

5Y EPS CAGR

ALLE

8.38%

DOCN

N/A

Debt to Equity

Winner

ALLE

95.87%

DOCN

98.96%

Free Cash Flow Yield

Winner

ALLE

5.45%

DOCN

1.39%

P/S Ratio

Winner

ALLE

3.27

DOCN

15.11

P/B Ratio

Winner

ALLE

6.64

DOCN

16.39

ALLE vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	DOCN
1 month	+6.04%	-9.71%
3 months	+25.20%	-29.61%
6 months	+3.18%	+77.78%
1 year	-2.89%	+258.88%
5 years(CAGR)	+4.52%	+14.98%
10 years(CAGR)	+9.87%	N/A
Max(CAGR)	+11.16%	+19.49%

Winner

ALLE

+6.04%

DOCN

-9.71%

Winner

ALLE

+25.20%

DOCN

-29.61%

ALLE

+3.18%

Winner

DOCN

+77.78%

ALLE

-2.89%

Winner

DOCN

+258.88%

5Y(CAGR)

ALLE

+4.52%

Winner

DOCN

+14.98%

10Y(CAGR)

ALLE

+9.87%

DOCN

N/A

Max(CAGR)

ALLE

+11.16%

Winner

DOCN

+19.49%

ALLE vs DOCN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ALLE	DOCN
2026	+1.87%	+127.77%
2025	+25.55%	+40.46%
2024	+6.73%	-5.99%
2023	+19.54%	+43.60%
2022	-17.33%	-66.17%
2021	+16.96%	+89.01%
2020	-6.03%	N/A
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 DOCN Drawdown Comparison

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

The maximum drawdown for DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 1119 trading sessions.

The current ALLE drawdown is -8.82%. The current DOCN drawdown is -38.47%.

Rank	ALLE	DOCN
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-84.78% Nov 16, 2021 - May 5, 2026
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-41.11% Jun 15, 2026 - Jul 29, 2026
#3	-29.84% Feb 6, 2026 - May 15, 2026	-21.20% Apr 15, 2021 - Jun 16, 2021
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-17.39% Jul 9, 2021 - Aug 3, 2021
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-15.76% Aug 3, 2021 - Aug 30, 2021
#6	-20.84% Dec 1, 2015 - May 24, 2016	-11.45% Sep 23, 2021 - Oct 13, 2021
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	-10.08% May 8, 2026 - Jun 1, 2026
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	-8.63% Apr 6, 2021 - Apr 15, 2021
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	-8.37% Sep 16, 2021 - Sep 23, 2021
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	-7.83% Sep 3, 2021 - Sep 13, 2021
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	-7.67% Nov 9, 2021 - Nov 12, 2021
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	-6.74% Jun 4, 2026 - Jun 15, 2026
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	-6.56% May 6, 2026 - May 8, 2026
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	-5.74% Mar 24, 2021 - Apr 1, 2021
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	-5.51% Oct 29, 2021 - Nov 4, 2021