ALLE vs ICLR

Comparison between Allegion plc (ALLE, Company) and Icon Plc (ICLR, Company).

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

5-Year PerformanceALLE has outperformed ICLR, delivering a return of +0.8% compared to -7.5%

ALLE vs ICLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	ICLR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	43.41%	76.87%
Sharpe Ratio	-0.14	0.38
5Y Beta	0.63	1.07
Industry	Security & Protection Services	Diagnostics & Research
P/E Ratio	17.55	48.27
Forward P/E	14.90	14.49
PEG Ratio	6.61	0.50
Dividend Yield	1.63%	N/A
5Y Dividends CAGR	15.14%	N/A
5Y EPS CAGR	9.82%	-0.99%
Debt to Equity	96.64%	31.25%
Free Cash Flow Yield	7.02%	7.79%
P/S Ratio	2.71	1.41
P/B Ratio	5.36	1.26

Market Cap

Winner

ALLE

$11B

ICLR

$11B

Max Drawdown

Winner

ALLE

43.41%

ICLR

76.87%

Sharpe Ratio

ALLE

-0.14

Winner

ICLR

0.38

5Y Beta

Winner

ALLE

0.63

ICLR

1.07

Industry

ALLE

Security & Protection Services

ICLR

Diagnostics & Research

P/E Ratio

Winner

ALLE

17.55

ICLR

48.27

Forward P/E

ALLE

14.90

Winner

ICLR

14.49

PEG Ratio

ALLE

6.61

Winner

ICLR

0.50

Dividend Yield

ALLE

1.63%

ICLR

N/A

5Y Dividends CAGR

ALLE

15.14%

ICLR

N/A

5Y EPS CAGR

Winner

ALLE

9.82%

ICLR

-0.99%

Debt to Equity

ALLE

96.64%

Winner

ICLR

31.25%

Free Cash Flow Yield

ALLE

7.02%

Winner

ICLR

7.79%

P/S Ratio

ALLE

2.71

Winner

ICLR

1.41

P/B Ratio

ALLE

5.36

Winner

ICLR

1.26

ALLE vs ICLR - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	ICLR
1 month	+2.05%	+19.88%
3 months	-7.78%	+50.01%
6 months	-16.10%	-21.65%
1 year	-2.05%	-0.62%
5 years(CAGR)	+0.76%	-7.52%
10 years(CAGR)	+8.39%	+8.25%
Max(CAGR)	+9.61%	+15.21%

ALLE

+2.05%

Winner

ICLR

+19.88%

ALLE

-7.78%

Winner

ICLR

+50.01%

Winner

ALLE

-16.10%

ICLR

-21.65%

ALLE

-2.05%

Winner

ICLR

-0.62%

5Y(CAGR)

Winner

ALLE

+0.76%

ICLR

-7.52%

10Y(CAGR)

Winner

ALLE

+8.39%

ICLR

+8.25%

Max(CAGR)

ALLE

+9.61%

Winner

ICLR

+15.21%

ALLE vs ICLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALLE	ICLR
2026	-16.41%	-22.52%
2025	+25.55%	-14.30%
2024	+6.73%	-25.32%
2023	+19.54%	+46.22%
2022	-17.33%	-34.38%
2021	+16.96%	+61.29%
2020	-6.03%	+15.01%
2019	+55.27%	+34.83%
2018	+0.74%	+12.87%
2017	+23.96%	+50.11%
2016	-0.10%	+0.82%
2015	+20.53%	+50.55%
2014	+27.82%	+27.60%
2013	-8.84%	+43.32%
2012	N/A	+60.74%
2011	N/A	-21.76%
2010	N/A	+1.34%
2009	N/A	+13.18%
2008	N/A	-36.40%
2007	N/A	+58.86%
2006	N/A	+83.68%
2005	N/A	+8.26%
2004	N/A	-11.32%
2003	N/A	+55.60%
2002	N/A	-5.74%
2001	N/A	+86.31%
2000	N/A	+0.76%
1999	N/A	+25.93%

ALLE vs ICLR Drawdown Comparison

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

The maximum drawdown for ICLR was -76.87%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current ALLE drawdown is -25.18%. The current ICLR drawdown is -57.78%.

Rank	ALLE	ICLR
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-76.87% Jul 16, 2024 - Feb 12, 2026
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-67.73% Aug 11, 2008 - Feb 7, 2014
#3	-29.84% Feb 6, 2026 - May 15, 2026	-60.60% Jul 19, 2001 - Oct 1, 2003
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-43.85% Dec 31, 2021 - Feb 22, 2024
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-42.39% Feb 9, 2000 - Jan 29, 2001
#6	-20.84% Dec 1, 2015 - May 24, 2016	-34.57% Feb 19, 2020 - Jul 14, 2020
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	-33.62% Jan 9, 2004 - Sep 28, 2005
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	-32.60% Feb 13, 2001 - Jun 5, 2001
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	-26.02% Sep 30, 2005 - Apr 20, 2006
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	-24.35% Aug 10, 2015 - Oct 20, 2016
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	-24.11% Nov 19, 1999 - Dec 29, 1999
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	-22.96% Mar 19, 2014 - Jul 30, 2014
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	-22.36% Sep 28, 2018 - Jun 28, 2019
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	-22.22% Jan 20, 2021 - May 5, 2021
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	-15.81% Feb 25, 2008 - Apr 29, 2008