ALLE vs JOBY

Comparison between Allegion plc (ALLE, Company) and Joby Aviation Inc (JOBY, Company).

Both ALLE and JOBY are from the Industrials sector.

5-Year PerformanceJOBY has outperformed ALLE, delivering a return of +2.9% compared to +0.1%

ALLE vs JOBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	JOBY(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	43.41%	79.75%
Sharpe Ratio	-0.26	1.02
5Y Beta	0.63	2.01
Industry	Security & Protection Services	Airports & Air Services
P/E Ratio	17.81	-10.57
Forward P/E	14.97	N/A
PEG Ratio	6.70	-0.28
Dividend Yield	1.59%	N/A
5Y Dividends CAGR	15.14%	N/A
5Y EPS CAGR	9.82%	N/A
Debt to Equity	96.64%	35.81%
Free Cash Flow Yield	6.92%	-5.87%

Market Cap

Winner

ALLE

$11B

JOBY

$11B

Max Drawdown

Winner

ALLE

43.41%

JOBY

79.75%

Sharpe Ratio

ALLE

-0.26

Winner

JOBY

1.02

5Y Beta

Winner

ALLE

0.63

JOBY

2.01

Industry

ALLE

Security & Protection Services

JOBY

Airports & Air Services

P/E Ratio

ALLE

17.81

Winner

JOBY

-10.57

Forward P/E

ALLE

14.97

JOBY

N/A

PEG Ratio

ALLE

6.70

Winner

JOBY

-0.28

Dividend Yield

ALLE

1.59%

JOBY

N/A

5Y Dividends CAGR

ALLE

15.14%

JOBY

N/A

5Y EPS CAGR

ALLE

9.82%

JOBY

N/A

Debt to Equity

ALLE

96.64%

Winner

JOBY

35.81%

Free Cash Flow Yield

Winner

ALLE

6.92%

JOBY

-5.87%

ALLE vs JOBY - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	JOBY
1 month	-11.56%	+26.94%
3 months	-18.25%	+14.07%
6 months	-20.22%	-18.73%
1 year	-7.94%	+66.79%
5 years(CAGR)	+0.13%	+2.89%
10 years(CAGR)	+8.10%	N/A
Max(CAGR)	+9.46%	+1.61%

ALLE

-11.56%

Winner

JOBY

+26.94%

ALLE

-18.25%

Winner

JOBY

+14.07%

ALLE

-20.22%

Winner

JOBY

-18.73%

ALLE

-7.94%

Winner

JOBY

+66.79%

5Y(CAGR)

ALLE

+0.13%

Winner

JOBY

+2.89%

10Y(CAGR)

ALLE

+8.10%

JOBY

N/A

Max(CAGR)

Winner

ALLE

+9.46%

JOBY

+1.61%

ALLE vs JOBY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ALLE	JOBY
2026	-18.12%	-20.09%
2025	+25.55%	+63.16%
2024	+6.73%	+31.55%
2023	+19.54%	+94.44%
2022	-17.33%	-55.21%
2021	+16.96%	-37.01%
2020	-6.03%	+10.10%
2019	+55.27%	N/A
2018	+0.74%	N/A
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 JOBY Drawdown Comparison

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

The maximum drawdown for JOBY was -79.75%, occurring on Dec 27, 2022. Recovery took 1108 trading sessions.

The current ALLE drawdown is -26.71%. The current JOBY drawdown is -43.72%.

Rank	ALLE	JOBY
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-79.75% Feb 16, 2021 - Jul 16, 2025
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-61.06% Aug 4, 2025 - Mar 30, 2026
#3	-29.84% Feb 6, 2026 - May 15, 2026	-13.12% Jan 22, 2021 - Feb 12, 2021
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-7.96% Jul 25, 2025 - Aug 4, 2025
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-6.58% Jul 18, 2025 - Jul 25, 2025
#6	-20.84% Dec 1, 2015 - May 24, 2016	-5.66% Dec 28, 2020 - Jan 12, 2021
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	-3.55% Nov 11, 2020 - Nov 27, 2020
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	-2.62% Jan 14, 2021 - Jan 20, 2021
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	-2.22% Nov 27, 2020 - Dec 9, 2020
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	-1.59% Dec 9, 2020 - Dec 18, 2020
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	N/A
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	N/A
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	N/A
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	N/A
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	N/A