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ALLE vs IVZ

Comparison between Allegion plc (ALLE, Company) and Invesco Ltd (IVZ, Company).

ALLE is from the Industrials sector, while IVZ is from the Financial Services sector.

5-Year PerformanceIVZ has outperformed ALLE, delivering a return of +3.5% compared to +1.2%

ALLE vs IVZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALLE
$12B
Winner
IVZ
$12B
Max Drawdown
Winner
ALLE
43.41%
IVZ
86.76%
Sharpe Ratio
ALLE
-0.20
Winner
IVZ
1.72
5Y Beta
Winner
ALLE
0.64
IVZ
1.50
Industry
ALLE
Security & Protection Services
IVZ
Asset Management
P/E Ratio
ALLE
18.17
Winner
IVZ
-89.96
Forward P/E
ALLE
14.64
Winner
IVZ
10.39
PEG Ratio
ALLE
6.84
IVZ
N/A
Dividend Yield
ALLE
1.59%
Winner
IVZ
2.94%
5Y Dividends CAGR
ALLE
4.76%
Winner
IVZ
5.88%
5Y EPS CAGR
ALLE
9.82%
IVZ
N/A
Debt to Equity
ALLE
96.64%
Winner
IVZ
16.05%
Free Cash Flow Yield
ALLE
6.78%
Winner
IVZ
15.17%

ALLE vs IVZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALLE
+4.55%
IVZ
-6.55%
3M
ALLE
-6.70%
Winner
IVZ
+7.06%
6M
ALLE
-14.13%
Winner
IVZ
-3.39%
1Y
ALLE
-2.70%
Winner
IVZ
+75.62%
5Y(CAGR)
ALLE
+1.22%
Winner
IVZ
+3.47%
10Y(CAGR)
Winner
ALLE
+8.96%
IVZ
+4.93%
Max(CAGR)
Winner
ALLE
+9.81%
IVZ
+4.56%

ALLE vs IVZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLEIVZ
2026-14.16%-2.43%
2025+25.55%+55.41%
2024+6.73%+3.44%
2023+19.54%+4.77%
2022-17.33%-19.64%
2021+16.96%+39.42%
2020-6.03%+2.96%
2019+55.27%+14.30%
2018+0.74%-51.78%
2017+23.96%+22.29%
2016-0.10%-5.04%
2015+20.53%-11.97%
2014+27.82%+13.09%
2013-8.84%+38.64%
2012N/A+30.41%
2011N/A-15.98%
2010N/A+5.40%
2009N/A+60.61%
2008N/A-51.27%
2007N/A+36.10%
2006N/A+58.16%
2005N/A+26.72%
2004N/A-13.14%
2003N/A+14.58%
2002N/A-56.35%
2001N/A-28.04%
2000N/A+96.90%
1999N/A+23.34%

ALLE vs IVZ Drawdown Comparison

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

The maximum drawdown for IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

The current ALLE drawdown is -23.17%. The current IVZ drawdown is -11.39%.

RankALLEIVZ
#1-43.23%
Feb 14, 2020 - Apr 23, 2021
-83.90%
Nov 3, 2000 - Apr 2, 2014
#2-38.87%
Sep 3, 2021 - Sep 16, 2024
-79.73%
Jan 26, 2018 - Dec 5, 2025
#3-29.84%
Feb 6, 2026 - May 15, 2026
-42.28%
Mar 20, 2015 - Jan 17, 2018
#4-22.13%
Oct 18, 2024 - Jul 17, 2025
-22.04%
Jan 16, 2026 - Jun 15, 2026
#5-21.68%
Jun 20, 2014 - Feb 6, 2015
-17.73%
Apr 3, 2000 - Apr 28, 2000
#6-20.84%
Dec 1, 2015 - May 24, 2016
-16.79%
May 2, 2000 - Jun 16, 2000
#7-18.80%
Dec 3, 2018 - Feb 12, 2019
-16.22%
Oct 2, 2000 - Oct 31, 2000
#8-16.23%
Jul 1, 2019 - Oct 24, 2019
-13.79%
Sep 18, 2014 - Nov 7, 2014
#9-16.09%
Oct 12, 2017 - Sep 5, 2018
-13.19%
Sep 1, 2000 - Oct 2, 2000
#10-16.04%
Nov 18, 2013 - Jan 22, 2014
-12.69%
Dec 5, 2014 - Mar 16, 2015
#11-13.55%
Aug 15, 2016 - Feb 16, 2017
-11.57%
Jan 18, 2000 - Mar 6, 2000
#12-13.17%
Aug 17, 2015 - Oct 28, 2015
-11.39%
Jun 16, 2026 - Jun 25, 2026
#13-12.68%
Oct 2, 2018 - Nov 28, 2018
-10.16%
Dec 29, 1999 - Jan 13, 2000
#14-12.62%
Feb 27, 2014 - Jun 6, 2014
-9.53%
Apr 2, 2014 - Jun 5, 2014
#15-12.25%
Oct 21, 2025 - Feb 6, 2026
-8.03%
Dec 13, 1999 - Dec 29, 1999

Correlation

Correlation between ALLE and IVZ is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2000 - 2026)

ALLE vs IVZ dividend yield comparison.

YearALLEIVZ
20260.80%1.64%
20251.28%3.18%
20241.47%4.66%
20231.42%6.15%
20221.56%4.07%
20211.09%2.89%
20201.10%4.45%
20190.87%6.84%
20181.05%7.11%
20170.80%3.15%
20160.75%3.66%
20150.61%3.17%
20140.58%2.47%
20130.00%2.33%
20120.00%2.45%
20110.00%2.38%
20100.00%1.80%
20090.00%1.73%
20080.00%3.60%
20070.00%1.19%
20060.00%1.44%
20050.00%2.14%
20040.00%2.57%
20030.00%2.54%
20020.00%2.75%
20010.00%1.05%
20000.00%0.69%

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