ALLE vs GH

Comparison between Allegion plc (ALLE, Company) and Guardant Health Inc (GH, Company).

ALLE is from the Industrials sector, while GH is from the Healthcare sector.

5-Year PerformanceGH has outperformed ALLE, delivering a return of +0.5% compared to +0.1%

ALLE vs GH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	GH(COMPANY)
Market Cap	$11B	$17B
Max Drawdown	43.41%	91.03%
Sharpe Ratio	-0.26	2.30
5Y Beta	0.63	1.21
Industry	Security & Protection Services	Diagnostics & Research
P/E Ratio	17.81	-37.72
Forward P/E	14.97	N/A
PEG Ratio	6.70	-221.37
Dividend Yield	1.59%	N/A
5Y Dividends CAGR	15.14%	N/A
5Y EPS CAGR	9.82%	1.05%
Debt to Equity	96.64%	-830.31%
Free Cash Flow Yield	6.92%	-1.41%

Market Cap

ALLE

$11B

Winner

$17B

Max Drawdown

Winner

ALLE

43.41%

91.03%

Sharpe Ratio

ALLE

-0.26

Winner

2.30

5Y Beta

Winner

ALLE

0.63

1.21

Industry

ALLE

Security & Protection Services

Diagnostics & Research

P/E Ratio

ALLE

17.81

Winner

-37.72

Forward P/E

ALLE

14.97

N/A

PEG Ratio

ALLE

6.70

Winner

-221.37

Dividend Yield

ALLE

1.59%

N/A

5Y Dividends CAGR

ALLE

15.14%

N/A

5Y EPS CAGR

Winner

ALLE

9.82%

1.05%

Debt to Equity

ALLE

96.64%

Winner

-830.31%

Free Cash Flow Yield

Winner

ALLE

6.92%

-1.41%

ALLE vs GH - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	GH
1 month	-11.56%	+44.08%
3 months	-18.25%	+35.79%
6 months	-20.22%	+18.29%
1 year	-7.94%	+225.53%
5 years(CAGR)	+0.13%	+0.51%
10 years(CAGR)	+8.10%	N/A
Max(CAGR)	+9.46%	+19.73%

ALLE

-11.56%

Winner

+44.08%

ALLE

-18.25%

Winner

+35.79%

ALLE

-20.22%

Winner

+18.29%

ALLE

-7.94%

Winner

+225.53%

5Y(CAGR)

ALLE

+0.13%

Winner

+0.51%

10Y(CAGR)

ALLE

+8.10%

N/A

Max(CAGR)

ALLE

+9.46%

Winner

+19.73%

ALLE vs GH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ALLE	GH
2026	-18.12%	+25.33%
2025	+25.55%	+221.50%
2024	+6.73%	+15.24%
2023	+19.54%	+0.19%
2022	-17.33%	-72.93%
2021	+16.96%	-21.27%
2020	-6.03%	+62.30%
2019	+55.27%	+114.08%
2018	+0.74%	+16.74%
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 GH Drawdown Comparison

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

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current ALLE drawdown is -26.71%. The current GH drawdown is -28.81%.

Rank	ALLE	GH
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-91.03% Feb 12, 2021 - Apr 19, 2024
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-46.47% Aug 8, 2019 - Sep 25, 2020
#3	-29.84% Feb 6, 2026 - May 15, 2026	-34.74% Mar 15, 2019 - Aug 7, 2019
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-29.44% Dec 6, 2018 - Feb 14, 2019
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-19.99% Oct 17, 2018 - Dec 3, 2018
#6	-20.84% Dec 1, 2015 - May 24, 2016	-12.25% Mar 1, 2019 - Mar 12, 2019
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	-11.14% Nov 5, 2020 - Nov 27, 2020
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	-10.59% Sep 25, 2020 - Nov 4, 2020
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	-10.53% Dec 22, 2020 - Jan 7, 2021
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	-9.76% Jan 20, 2021 - Feb 11, 2021
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	-9.32% Oct 4, 2018 - Oct 12, 2018
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	-7.58% Dec 3, 2018 - Dec 6, 2018
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	-3.66% Dec 9, 2020 - Dec 18, 2020
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	-1.75% Jan 12, 2021 - Jan 20, 2021
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	-1.64% Feb 15, 2019 - Feb 21, 2019