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ALLE vs EMBJ

Comparison between Allegion plc (ALLE, Company) and Embraer S.A. (EMBJ, Company).

Both ALLE and EMBJ are from the Industrials sector.

5-Year PerformanceEMBJ has outperformed ALLE, delivering a return of +35.7% compared to +1.0%

ALLE vs EMBJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALLE
$12B
EMBJ
$12B
Max Drawdown
Winner
ALLE
43.41%
EMBJ
92.01%
Sharpe Ratio
ALLE
-0.39
Winner
EMBJ
0.83
5Y Beta
Winner
ALLE
0.62
EMBJ
1.05
Industry
ALLE
Security & Protection Services
EMBJ
Aerospace & Defense
P/E Ratio
Winner
ALLE
18.43
EMBJ
37.85
Forward P/E
Winner
ALLE
15.62
EMBJ
19.92
PEG Ratio
Winner
ALLE
6.94
EMBJ
28.22
Dividend Yield
Winner
ALLE
1.52%
EMBJ
1.18%
5Y Dividends CAGR
ALLE
4.76%
EMBJ
N/A
5Y EPS CAGR
ALLE
9.82%
EMBJ
N/A
Debt to Equity
ALLE
96.64%
Winner
EMBJ
85.77%
Free Cash Flow Yield
Winner
ALLE
6.69%
EMBJ
3.34%
P/S Ratio
ALLE
2.82
Winner
EMBJ
0.27
P/B Ratio
ALLE
5.58
Winner
EMBJ
3.51

ALLE vs EMBJ - Historical Returns

Returns include dividend reinvestment.

1M
ALLE
+4.87%
Winner
EMBJ
+7.70%
3M
ALLE
-3.90%
Winner
EMBJ
+0.42%
6M
ALLE
-16.57%
Winner
EMBJ
-11.98%
1Y
ALLE
-6.93%
Winner
EMBJ
+36.07%
5Y(CAGR)
ALLE
+1.03%
Winner
EMBJ
+35.70%
10Y(CAGR)
ALLE
+8.06%
Winner
EMBJ
+12.66%
Max(CAGR)
Winner
ALLE
+9.77%
EMBJ
+5.98%

ALLE vs EMBJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearALLEEMBJ
2026-13.99%+0.99%
2025+25.55%+71.49%
2024+6.73%+105.72%
2023+19.54%+73.08%
2022-17.33%-38.39%
2021+16.96%+180.85%
2020-6.03%-66.00%
2019+55.27%-14.59%
2018+0.74%-12.08%
2017+23.96%+21.54%
2016-0.10%-33.38%
2015+20.53%-19.80%
2014+27.82%+16.28%
2013-8.84%+12.12%
2012N/A+9.78%
2011N/A-13.13%
2010N/A+30.02%
2009N/A+29.15%
2008N/A-63.09%
2007N/A+14.06%
2006N/A+7.48%
2005N/A+20.59%
2004N/A-2.16%
2003N/A+118.01%
2002N/A-27.95%
2001N/A-39.28%
2000N/A+85.60%

ALLE vs EMBJ Drawdown Comparison

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

The maximum drawdown for EMBJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current ALLE drawdown is -23.01%. The current EMBJ drawdown is -17.29%.

RankALLEEMBJ
#1-43.23%
Feb 14, 2020 - Apr 23, 2021
-90.53%
Jun 15, 2007 - Feb 5, 2025
#2-38.87%
Sep 3, 2021 - Sep 16, 2024
-77.86%
May 2, 2001 - Sep 28, 2005
#3-29.84%
Feb 6, 2026 - May 15, 2026
-32.20%
Jan 27, 2026 - Jun 10, 2026
#4-22.13%
Oct 18, 2024 - Jul 17, 2025
-28.33%
Mar 19, 2025 - Jun 30, 2025
#5-21.68%
Jun 20, 2014 - Feb 6, 2015
-22.89%
Dec 14, 2005 - Sep 8, 2006
#6-20.84%
Dec 1, 2015 - May 24, 2016
-22.34%
Jul 3, 2025 - Oct 21, 2025
#7-18.80%
Dec 3, 2018 - Feb 12, 2019
-19.23%
Oct 19, 2000 - Dec 11, 2000
#8-16.23%
Jul 1, 2019 - Oct 24, 2019
-16.30%
Jan 3, 2001 - Apr 17, 2001
#9-16.09%
Oct 12, 2017 - Sep 5, 2018
-9.94%
Oct 16, 2006 - Feb 7, 2007
#10-16.04%
Nov 18, 2013 - Jan 22, 2014
-9.88%
Feb 5, 2025 - Feb 27, 2025
#11-13.55%
Aug 15, 2016 - Feb 16, 2017
-8.95%
Oct 28, 2025 - Jan 5, 2026
#12-13.17%
Aug 17, 2015 - Oct 28, 2015
-8.20%
Aug 14, 2000 - Aug 23, 2000
#13-12.68%
Oct 2, 2018 - Nov 28, 2018
-7.58%
Oct 17, 2005 - Dec 9, 2005
#14-12.62%
Feb 27, 2014 - Jun 6, 2014
-6.55%
Sep 27, 2000 - Oct 19, 2000
#15-12.25%
Oct 21, 2025 - Feb 6, 2026
-6.34%
Sep 15, 2000 - Sep 25, 2000

Correlation

Correlation between ALLE and EMBJ is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2000 - 2026)

ALLE vs EMBJ dividend yield comparison.

YearALLEEMBJ
20260.80%0.91%
20251.28%0.91%
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%0.25%
20170.80%1.65%
20160.75%0.45%
20150.61%0.56%
20140.58%1.29%
20130.00%1.24%
20120.00%1.21%
20110.00%2.05%
20100.00%2.46%
20090.00%1.07%
20080.00%6.00%
20070.00%2.02%
20060.00%1.71%
20050.00%2.45%
20040.00%2.98%
20030.00%0.95%
20020.00%3.32%
20010.00%6.89%
20000.00%0.57%

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