ALLE vs FORM

Comparison between Allegion plc (ALLE, Company) and FormFactor Inc (FORM, Company).

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

5-Year PerformanceFORM has outperformed ALLE, delivering a return of +30.7% compared to +0.4%

ALLE vs FORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	FORM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	43.41%	92.36%
Sharpe Ratio	-0.15	2.73
5Y Beta	0.62	2.14
Industry	Security & Protection Services	Semiconductor Equipment & Materials
P/E Ratio	18.36	169.40
Forward P/E	15.08	71.94
PEG Ratio	6.91	6.66
Dividend Yield	1.52%	N/A
5Y Dividends CAGR	15.14%	N/A
5Y EPS CAGR	9.82%	-3.78%
Debt to Equity	96.64%	1.13%
Free Cash Flow Yield	6.71%	0.31%
P/S Ratio	2.80	13.84
P/B Ratio	5.42	10.98

Market Cap

Winner

ALLE

$12B

FORM

$12B

Max Drawdown

Winner

ALLE

43.41%

FORM

92.36%

Sharpe Ratio

ALLE

-0.15

Winner

FORM

2.73

5Y Beta

Winner

ALLE

0.62

FORM

2.14

Industry

ALLE

Security & Protection Services

FORM

Semiconductor Equipment & Materials

P/E Ratio

Winner

ALLE

18.36

FORM

169.40

Forward P/E

Winner

ALLE

15.08

FORM

71.94

PEG Ratio

ALLE

6.91

Winner

FORM

6.66

Dividend Yield

ALLE

1.52%

FORM

N/A

5Y Dividends CAGR

ALLE

15.14%

FORM

N/A

5Y EPS CAGR

Winner

ALLE

9.82%

FORM

-3.78%

Debt to Equity

ALLE

96.64%

Winner

FORM

1.13%

Free Cash Flow Yield

Winner

ALLE

6.71%

FORM

0.31%

P/S Ratio

Winner

ALLE

2.80

FORM

13.84

P/B Ratio

Winner

ALLE

5.42

FORM

10.98

ALLE vs FORM - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	FORM
1 month	-7.03%	+25.53%
3 months	-24.22%	+55.85%
6 months	-19.17%	+183.00%
1 year	-3.36%	+393.39%
5 years(CAGR)	+0.44%	+30.74%
10 years(CAGR)	+8.65%	+35.59%
Max(CAGR)	+9.71%	+9.74%

ALLE

-7.03%

Winner

FORM

+25.53%

ALLE

-24.22%

Winner

FORM

+55.85%

ALLE

-19.17%

Winner

FORM

+183.00%

ALLE

-3.36%

Winner

FORM

+393.39%

5Y(CAGR)

ALLE

+0.44%

Winner

FORM

+30.74%

10Y(CAGR)

ALLE

+8.65%

Winner

FORM

+35.59%

Max(CAGR)

ALLE

+9.71%

Winner

FORM

+9.74%

ALLE vs FORM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ALLE	FORM
2026	-16.20%	+149.82%
2025	+25.55%	+26.14%
2024	+6.73%	+9.05%
2023	+19.54%	+90.28%
2022	-17.33%	-52.44%
2021	+16.96%	+7.07%
2020	-6.03%	+62.22%
2019	+55.27%	+84.58%
2018	+0.74%	-14.35%
2017	+23.96%	+37.89%
2016	-0.10%	+30.38%
2015	+20.53%	+8.30%
2014	+27.82%	+43.09%
2013	-8.84%	+27.60%
2012	N/A	-10.94%
2011	N/A	-42.70%
2010	N/A	-59.49%
2009	N/A	+45.81%
2008	N/A	-55.97%
2007	N/A	-13.31%
2006	N/A	+50.44%
2005	N/A	-8.67%
2004	N/A	+41.28%
2003	N/A	+12.63%

ALLE vs FORM Drawdown Comparison

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

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

The current ALLE drawdown is -24.99%. The current FORM drawdown is -4.65%.

Rank	ALLE	FORM
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-92.36% Aug 30, 2006 - Jan 14, 2021
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-64.42% Apr 5, 2021 - May 2, 2024
#3	-26.13% Feb 6, 2026 - May 5, 2026	-62.75% Jul 3, 2024 - Jan 5, 2026
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-40.92% Nov 12, 2003 - Dec 2, 2004
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-29.61% Jun 16, 2005 - Jan 19, 2006
#6	-20.84% Dec 1, 2015 - May 24, 2016	-27.60% Dec 3, 2004 - Jun 16, 2005
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	-24.74% Jul 3, 2006 - Aug 30, 2006
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	-19.98% Oct 16, 2003 - Nov 12, 2003
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	-19.89% Feb 16, 2021 - Apr 5, 2021
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	-19.67% Feb 25, 2026 - Mar 25, 2026
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	-18.92% Apr 20, 2006 - Jun 30, 2006
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	-18.03% Jan 19, 2021 - Feb 12, 2021
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	-15.54% Jan 21, 2026 - Feb 5, 2026
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	-15.42% Mar 25, 2026 - Apr 8, 2026
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	-13.48% Apr 24, 2026 - Apr 28, 2026