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ALLE vs DRS

Comparison between Allegion plc (ALLE, Company) and Leonardo DRS Inc (DRS, Company).

Both ALLE and DRS are from the Industrials sector.

ALLE vs DRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALLE
$12B
DRS
$12B
Max Drawdown
ALLE
43.41%
Winner
DRS
32.80%
Sharpe Ratio
ALLE
-0.39
Winner
DRS
-0.01
5Y Beta
Winner
ALLE
0.62
DRS
1.03
Industry
ALLE
Security & Protection Services
DRS
Aerospace & Defense
P/E Ratio
Winner
ALLE
18.43
DRS
40.19
Forward P/E
Winner
ALLE
15.62
DRS
34.48
PEG Ratio
ALLE
6.94
Winner
DRS
1.72
Dividend Yield
Winner
ALLE
1.52%
DRS
0.82%
5Y Dividends CAGR
ALLE
4.76%
DRS
N/A
5Y EPS CAGR
ALLE
9.82%
DRS
N/A
Debt to Equity
ALLE
96.64%
Winner
DRS
0.40%
Free Cash Flow Yield
Winner
ALLE
6.69%
DRS
2.58%
P/S Ratio
Winner
ALLE
2.82
DRS
3.16
P/B Ratio
ALLE
5.58
Winner
DRS
4.27

ALLE vs DRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALLE
+4.87%
DRS
+1.04%
3M
ALLE
-3.90%
Winner
DRS
+5.45%
6M
ALLE
-16.57%
Winner
DRS
+10.09%
1Y
ALLE
-6.93%
Winner
DRS
-1.98%
5Y(CAGR)
ALLE
+1.03%
DRS
N/A
10Y(CAGR)
ALLE
+8.06%
DRS
N/A
Max(CAGR)
ALLE
+9.77%
Winner
DRS
+48.25%

ALLE vs DRS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearALLEDRS
2026-13.99%+31.24%
2025+25.55%+6.33%
2024+6.73%+63.84%
2023+19.54%+65.07%
2022-17.33%+16.29%
2021+16.96%N/A
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 DRS Drawdown Comparison

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

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The current ALLE drawdown is -23.01%. The current DRS drawdown is -8.51%.

RankALLEDRS
#1-43.23%
Feb 14, 2020 - Apr 23, 2021
-32.48%
Jul 25, 2025 - May 28, 2026
#2-38.87%
Sep 3, 2021 - Sep 16, 2024
-22.90%
Jan 23, 2025 - May 1, 2025
#3-29.84%
Feb 6, 2026 - May 15, 2026
-17.59%
Jun 11, 2026 - Jun 29, 2026
#4-22.13%
Oct 18, 2024 - Jul 17, 2025
-14.64%
Feb 13, 2023 - Apr 5, 2023
#5-21.68%
Jun 20, 2014 - Feb 6, 2015
-13.77%
Dec 6, 2024 - Jan 23, 2025
#6-20.84%
Dec 1, 2015 - May 24, 2016
-13.52%
Nov 14, 2023 - Feb 14, 2024
#7-18.80%
Dec 3, 2018 - Feb 12, 2019
-13.39%
Mar 7, 2024 - May 20, 2024
#8-16.23%
Jul 1, 2019 - Oct 24, 2019
-12.28%
Nov 29, 2022 - Dec 8, 2022
#9-16.09%
Oct 12, 2017 - Sep 5, 2018
-9.51%
May 8, 2023 - Jun 5, 2023
#10-16.04%
Nov 18, 2013 - Jan 22, 2014
-9.21%
Jul 22, 2024 - Oct 1, 2024
#11-13.55%
Aug 15, 2016 - Feb 16, 2017
-8.67%
Nov 11, 2024 - Dec 6, 2024
#12-13.17%
Aug 17, 2015 - Oct 28, 2015
-8.28%
Oct 9, 2024 - Oct 30, 2024
#13-12.68%
Oct 2, 2018 - Nov 28, 2018
-8.15%
Jul 3, 2023 - Sep 12, 2023
#14-12.62%
Feb 27, 2014 - Jun 6, 2014
-7.91%
Sep 12, 2023 - Oct 9, 2023
#15-12.25%
Oct 21, 2025 - Feb 6, 2026
-7.68%
Dec 23, 2022 - Jan 13, 2023

Correlation

Correlation between ALLE and DRS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2014 - 2026)

ALLE vs DRS dividend yield comparison.

YearALLEDRS
20260.80%0.40%
20251.28%1.06%
20241.47%0.00%
20231.42%0.00%
20221.56%0.00%
20211.09%0.00%
20201.10%0.00%
20190.87%0.00%
20181.05%0.00%
20170.80%0.00%
20160.75%0.00%
20150.61%0.00%
20140.58%0.00%

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