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ALLE vs TOL

Comparison between Allegion plc (ALLE, Company) and Toll Brothers Inc (TOL, Company).

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

5-Year PerformanceTOL has outperformed ALLE, delivering a return of +20.6% compared to +4.5%

ALLE vs TOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALLE
$14B
Winner
TOL
$14B
Max Drawdown
Winner
ALLE
43.41%
TOL
76.39%
Sharpe Ratio
ALLE
-0.05
Winner
TOL
0.41
5Y Beta
Winner
ALLE
0.61
TOL
0.96
Industry
ALLE
Security & Protection Services
TOL
Residential Construction
P/E Ratio
ALLE
21.62
Winner
TOL
12.20
Forward P/E
ALLE
18.12
Winner
TOL
10.83
PEG Ratio
ALLE
3.70
Winner
TOL
1.00
Dividend Yield
Winner
ALLE
1.31%
TOL
0.69%
5Y Dividends CAGR
ALLE
4.76%
Winner
TOL
17.79%
5Y EPS CAGR
ALLE
8.38%
Winner
TOL
25.52%
Debt to Equity
ALLE
95.87%
Winner
TOL
0.00%
Free Cash Flow Yield
ALLE
5.45%
Winner
TOL
8.60%
P/S Ratio
ALLE
3.27
Winner
TOL
1.32
P/B Ratio
ALLE
6.64
Winner
TOL
1.65

ALLE vs TOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALLE
+6.04%
TOL
-1.61%
3M
Winner
ALLE
+25.20%
TOL
+9.96%
6M
Winner
ALLE
+3.18%
TOL
-7.30%
1Y
ALLE
-2.89%
Winner
TOL
+7.15%
5Y(CAGR)
ALLE
+4.52%
Winner
TOL
+20.56%
10Y(CAGR)
ALLE
+9.87%
Winner
TOL
+18.08%
Max(CAGR)
ALLE
+11.16%
Winner
TOL
+14.31%

ALLE vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLETOL
2026+1.87%+9.33%
2025+25.55%+9.49%
2024+6.73%+25.92%
2023+19.54%+105.91%
2022-17.33%-27.83%
2021+16.96%+71.64%
2020-6.03%+9.89%
2019+55.27%+19.48%
2018+0.74%-31.12%
2017+23.96%+54.30%
2016-0.10%-5.29%
2015+20.53%-2.72%
2014+27.82%-6.44%
2013-8.84%+10.51%
2012N/A+53.88%
2011N/A+4.50%
2010N/A-0.26%
2009N/A-12.88%
2008N/A+9.62%
2007N/A-36.20%
2006N/A-11.58%
2005N/A+1.91%
2004N/A+78.30%
2003N/A+85.36%
2002N/A-7.55%
2001N/A+13.12%
2000N/A+123.27%
1999N/A+2.76%

ALLE vs TOL Drawdown Comparison

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

The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

The current ALLE drawdown is -8.82%. The current TOL drawdown is -10.92%.

RankALLETOL
#1-43.23%
Feb 14, 2020 - Apr 23, 2021
-76.39%
Jul 20, 2005 - Feb 11, 2021
#2-38.87%
Sep 3, 2021 - Sep 16, 2024
-45.97%
Nov 25, 2024 - Feb 13, 2026
#3-29.84%
Feb 6, 2026 - May 15, 2026
-45.18%
Dec 10, 2021 - Jun 6, 2023
#4-22.13%
Oct 18, 2024 - Jul 17, 2025
-43.44%
May 14, 2002 - Jun 11, 2003
#5-21.68%
Jun 20, 2014 - Feb 6, 2015
-38.64%
Jan 4, 2001 - Dec 19, 2001
#6-20.84%
Dec 1, 2015 - May 24, 2016
-25.13%
Feb 13, 2026 - May 19, 2026
#7-18.80%
Dec 3, 2018 - Feb 12, 2019
-22.81%
Mar 5, 2004 - Sep 21, 2004
#8-16.23%
Jul 1, 2019 - Oct 24, 2019
-20.94%
May 7, 2021 - Dec 2, 2021
#9-16.09%
Oct 12, 2017 - Sep 5, 2018
-19.66%
Mar 4, 2005 - May 26, 2005
#10-16.04%
Nov 18, 2013 - Jan 22, 2014
-18.92%
May 15, 2024 - Jul 23, 2024
#11-13.55%
Aug 15, 2016 - Feb 16, 2017
-18.74%
Apr 13, 2000 - Jul 7, 2000
#12-13.17%
Aug 17, 2015 - Oct 28, 2015
-18.45%
Sep 1, 2023 - Nov 14, 2023
#13-12.68%
Oct 2, 2018 - Nov 28, 2018
-18.19%
Jun 16, 2003 - Oct 1, 2003
#14-12.62%
Feb 27, 2014 - Jun 6, 2014
-17.84%
Nov 16, 1999 - Mar 23, 2000
#15-12.25%
Oct 21, 2025 - Feb 6, 2026
-17.45%
Sep 29, 2000 - Nov 3, 2000

Correlation

Correlation between ALLE and TOL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2014 - 2026)

ALLE vs TOL dividend yield comparison.

YearALLETOL
20260.68%0.52%
20251.28%0.72%
20241.47%0.71%
20231.42%0.81%
20221.56%1.54%
20211.09%0.86%
20201.10%1.01%
20190.87%1.11%
20181.05%1.25%
20170.80%0.50%
20160.75%0.00%
20150.61%0.00%
20140.58%0.00%

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