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ALLE vs GIL

Comparison between Allegion plc (ALLE, Company) and Gildan Activewear Inc (GIL, Company).

ALLE is from the Industrials sector, while GIL is from the Consumer Cyclical sector.

5-Year PerformanceGIL has outperformed ALLE, delivering a return of +13.3% compared to +0.1%

ALLE vs GIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALLE
$11B
GIL
$11B
Max Drawdown
Winner
ALLE
43.41%
GIL
87.23%
Sharpe Ratio
ALLE
-0.26
Winner
GIL
0.74
5Y Beta
Winner
ALLE
0.63
GIL
0.92
Industry
ALLE
Security & Protection Services
GIL
Apparel Manufacturing
P/E Ratio
Winner
ALLE
17.81
GIL
35.49
Forward P/E
ALLE
14.97
Winner
GIL
13.68
PEG Ratio
ALLE
6.70
GIL
N/A
Dividend Yield
ALLE
1.59%
GIL
1.59%
5Y Dividends CAGR
ALLE
15.14%
GIL
N/A
5Y EPS CAGR
ALLE
9.82%
GIL
N/A
Debt to Equity
Winner
ALLE
96.64%
GIL
147.07%
Free Cash Flow Yield
Winner
ALLE
6.92%
GIL
3.00%

ALLE vs GIL - Historical Returns

Returns include dividend reinvestment.

1M
ALLE
-11.56%
Winner
GIL
+5.42%
3M
ALLE
-18.25%
Winner
GIL
-10.03%
6M
ALLE
-20.22%
Winner
GIL
+6.84%
1Y
ALLE
-7.94%
Winner
GIL
+24.08%
5Y(CAGR)
ALLE
+0.13%
Winner
GIL
+13.30%
10Y(CAGR)
ALLE
+8.10%
Winner
GIL
+9.02%
Max(CAGR)
ALLE
+9.46%
Winner
GIL
+16.97%

ALLE vs GIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLEGIL
2026-18.12%-2.65%
2025+25.55%+35.97%
2024+6.73%+48.22%
2023+19.54%+22.94%
2022-17.33%-34.23%
2021+16.96%+57.61%
2020-6.03%-5.16%
2019+55.27%-1.10%
2018+0.74%-4.55%
2017+23.96%+29.06%
2016-0.10%-8.67%
2015+20.53%+2.50%
2014+27.82%+7.16%
2013-8.84%+47.48%
2012N/A+88.40%
2011N/A-32.99%
2010N/A+18.96%
2009N/A+99.84%
2008N/A-71.57%
2007N/A+75.37%
2006N/A+4.98%
2005N/A+151.83%
2004N/A+7.43%
2003N/A+30.02%
2002N/A+64.51%
2001N/A-26.93%
2000N/A+118.79%
1999N/A-3.67%

ALLE vs GIL Drawdown Comparison

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

The maximum drawdown for GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.

The current ALLE drawdown is -26.71%. The current GIL drawdown is -15.59%.

RankALLEGIL
#1-43.23%
Feb 14, 2020 - Apr 23, 2021
-87.23%
Oct 30, 2007 - Jul 25, 2013
#2-38.87%
Sep 3, 2021 - Sep 16, 2024
-74.42%
Jul 16, 2019 - Aug 25, 2021
#3-29.84%
Feb 6, 2026 - May 15, 2026
-53.93%
Feb 6, 2001 - Jun 5, 2002
#4-22.13%
Oct 18, 2024 - Jul 17, 2025
-37.99%
Nov 16, 2021 - Jul 31, 2024
#5-21.68%
Jun 20, 2014 - Feb 6, 2015
-35.01%
Jul 30, 2015 - Dec 3, 2018
#6-20.84%
Dec 1, 2015 - May 24, 2016
-32.77%
Aug 29, 2000 - Feb 6, 2001
#7-18.80%
Dec 3, 2018 - Feb 12, 2019
-31.28%
Feb 20, 2025 - Aug 13, 2025
#8-16.23%
Jul 1, 2019 - Oct 24, 2019
-27.56%
Jun 19, 2002 - Dec 12, 2002
#9-16.09%
Oct 12, 2017 - Sep 5, 2018
-27.06%
Mar 14, 2006 - Nov 15, 2006
#10-16.04%
Nov 18, 2013 - Jan 22, 2014
-25.70%
Feb 13, 2026 - Mar 30, 2026
#11-13.55%
Aug 15, 2016 - Feb 16, 2017
-23.30%
Dec 15, 1999 - Jan 25, 2000
#12-13.17%
Aug 17, 2015 - Oct 28, 2015
-22.82%
Mar 5, 2004 - Dec 30, 2004
#13-12.68%
Oct 2, 2018 - Nov 28, 2018
-16.85%
Feb 11, 2000 - Apr 20, 2000
#14-12.62%
Feb 27, 2014 - Jun 6, 2014
-15.64%
May 21, 2007 - Sep 21, 2007
#15-12.25%
Oct 21, 2025 - Feb 6, 2026
-15.60%
Nov 22, 2006 - Mar 12, 2007

Correlation

Correlation between ALLE and GIL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2011 - 2026)

ALLE vs GIL dividend yield comparison.

YearALLEGIL
20260.42%0.82%
20251.28%1.45%
20241.47%1.74%
20231.42%2.25%
20221.56%2.47%
20211.09%1.53%
20201.10%0.55%
20190.87%1.82%
20181.05%1.48%
20170.80%1.16%
20160.75%1.23%
20150.61%0.91%
20140.58%0.80%
20130.00%0.71%
20120.00%0.86%
20110.00%1.60%

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