ALLE vs SITM

Comparison between Allegion plc (ALLE, Company) and SiTime Corp (SITM, Company).

ALLE is from the Industrials sector, while SITM is from the Technology sector.

5-Year PerformanceSITM has outperformed ALLE, delivering a return of +29.7% compared to +5.7%

ALLE vs SITM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	SITM(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	43.41%	78.12%
Sharpe Ratio	0.12	1.84
5Y Beta	0.61	2.75
Industry	Security & Protection Services	Semiconductors
P/E Ratio	21.94	-582.68
Forward P/E	17.57	71.94
PEG Ratio	3.76	3.82
Dividend Yield	1.28%	N/A
5Y Dividends CAGR	4.76%	N/A
5Y EPS CAGR	8.38%	6.81%
Debt to Equity	95.87%	0.00%
Free Cash Flow Yield	5.37%	0.38%
P/S Ratio	3.34	42.82
P/B Ratio	6.32	13.83

Market Cap

ALLE

$14B

Winner

SITM

$14B

Max Drawdown

Winner

ALLE

43.41%

SITM

78.12%

Sharpe Ratio

ALLE

0.12

Winner

SITM

1.84

5Y Beta

Winner

ALLE

0.61

SITM

2.75

Industry

ALLE

Security & Protection Services

SITM

Semiconductors

P/E Ratio

ALLE

21.94

Winner

SITM

-582.68

Forward P/E

Winner

ALLE

17.57

SITM

71.94

PEG Ratio

Winner

ALLE

3.76

SITM

3.82

Dividend Yield

ALLE

1.28%

SITM

N/A

5Y Dividends CAGR

ALLE

4.76%

SITM

N/A

5Y EPS CAGR

Winner

ALLE

8.38%

SITM

6.81%

Debt to Equity

ALLE

95.87%

Winner

SITM

0.00%

Free Cash Flow Yield

Winner

ALLE

5.37%

SITM

0.38%

P/S Ratio

Winner

ALLE

3.34

SITM

42.82

P/B Ratio

Winner

ALLE

6.32

SITM

13.83

ALLE vs SITM - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	SITM
1 month	+20.41%	+11.71%
3 months	+25.20%	+10.29%
6 months	-5.39%	+64.20%
1 year	+4.03%	+226.29%
5 years(CAGR)	+5.72%	+29.67%
10 years(CAGR)	+10.34%	N/A
Max(CAGR)	+11.53%	+80.64%

Winner

ALLE

+20.41%

SITM

+11.71%

Winner

ALLE

+25.20%

SITM

+10.29%

ALLE

-5.39%

Winner

SITM

+64.20%

ALLE

+4.03%

Winner

SITM

+226.29%

5Y(CAGR)

ALLE

+5.72%

Winner

SITM

+29.67%

10Y(CAGR)

ALLE

+10.34%

SITM

N/A

Max(CAGR)

ALLE

+11.53%

Winner

SITM

+80.64%

ALLE vs SITM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ALLE	SITM
2026	+5.70%	+85.83%
2025	+25.55%	+57.95%
2024	+6.73%	+82.67%
2023	+19.54%	+24.99%
2022	-17.33%	-65.55%
2021	+16.96%	+165.20%
2020	-6.03%	+359.86%
2019	+55.27%	+96.15%
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 SITM Drawdown Comparison

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

The maximum drawdown for SITM was -78.12%, occurring on Oct 14, 2022. Recovery took 982 trading sessions.

The current ALLE drawdown is -5.39%. The current SITM drawdown is -23.74%.

Rank	ALLE	SITM
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-78.12% Dec 8, 2021 - Nov 6, 2025
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-48.73% May 11, 2026 - Jul 29, 2026
#3	-29.84% Feb 6, 2026 - May 15, 2026	-46.75% Feb 12, 2020 - May 20, 2020
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-46.47% Feb 16, 2021 - Aug 5, 2021
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-29.39% Mar 2, 2026 - Apr 13, 2026
#6	-20.84% Dec 1, 2015 - May 24, 2016	-25.62% Nov 6, 2025 - Dec 3, 2025
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	-21.96% Nov 6, 2020 - Dec 4, 2020
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	-21.62% Nov 8, 2021 - Nov 24, 2021
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	-19.84% Sep 23, 2021 - Oct 25, 2021
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	-17.41% Sep 2, 2020 - Sep 25, 2020
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	-15.18% Jun 9, 2020 - Jun 15, 2020
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	-13.64% Dec 11, 2025 - Feb 5, 2026
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	-13.22% Dec 31, 2019 - Jan 28, 2020
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	-13.09% Jul 20, 2020 - Aug 6, 2020
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	-11.84% Jan 22, 2021 - Feb 9, 2021