ALLE vs TRMB

Comparison between Allegion plc (ALLE, Company) and Trimble Inc (TRMB, Company).

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

5-Year PerformanceALLE has outperformed TRMB, delivering a return of +1.3% compared to -8.8%

ALLE vs TRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	TRMB(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	43.41%	87.23%
Sharpe Ratio	-0.04	-1.27
5Y Beta	0.63	1.31
Industry	Security & Protection Services	Scientific & Technical Instruments
P/E Ratio	18.12	25.42
Forward P/E	14.81	14.16
PEG Ratio	6.82	N/A
Dividend Yield	1.54%	N/A
5Y Dividends CAGR	4.76%	N/A
5Y EPS CAGR	9.82%	1.84%
Debt to Equity	96.64%	25.06%
Free Cash Flow Yield	6.80%	4.22%

Market Cap

Winner

ALLE

$11B

TRMB

$11B

Max Drawdown

Winner

ALLE

43.41%

TRMB

87.23%

Sharpe Ratio

Winner

ALLE

-0.04

TRMB

-1.27

5Y Beta

Winner

ALLE

0.63

TRMB

1.31

Industry

ALLE

Security & Protection Services

TRMB

Scientific & Technical Instruments

P/E Ratio

Winner

ALLE

18.12

TRMB

25.42

Forward P/E

ALLE

14.81

Winner

TRMB

14.16

PEG Ratio

ALLE

6.82

TRMB

N/A

Dividend Yield

ALLE

1.54%

TRMB

N/A

5Y Dividends CAGR

ALLE

4.76%

TRMB

N/A

5Y EPS CAGR

Winner

ALLE

9.82%

TRMB

1.84%

Debt to Equity

ALLE

96.64%

Winner

TRMB

25.06%

Free Cash Flow Yield

Winner

ALLE

6.80%

TRMB

4.22%

ALLE vs TRMB - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	TRMB
1 month	+4.40%	-10.65%
3 months	-7.29%	-24.98%
6 months	-15.82%	-38.48%
1 year	-0.99%	-31.44%
5 years(CAGR)	+1.32%	-8.79%
10 years(CAGR)	+8.36%	+6.44%
Max(CAGR)	+9.60%	+11.40%

Winner

ALLE

+4.40%

TRMB

-10.65%

Winner

ALLE

-7.29%

TRMB

-24.98%

Winner

ALLE

-15.82%

TRMB

-38.48%

Winner

ALLE

-0.99%

TRMB

-31.44%

5Y(CAGR)

Winner

ALLE

+1.32%

TRMB

-8.79%

10Y(CAGR)

Winner

ALLE

+8.36%

TRMB

+6.44%

Max(CAGR)

ALLE

+9.60%

Winner

TRMB

+11.40%

ALLE vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALLE	TRMB
2026	-16.33%	-37.24%
2025	+25.55%	+12.39%
2024	+6.73%	+34.72%
2023	+19.54%	+5.14%
2022	-17.33%	-41.67%
2021	+16.96%	+31.53%
2020	-6.03%	+59.20%
2019	+55.27%	+28.40%
2018	+0.74%	-19.85%
2017	+23.96%	+34.26%
2016	-0.10%	+39.65%
2015	+20.53%	-20.29%
2014	+27.82%	-22.94%
2013	-8.84%	+12.81%
2012	N/A	+43.60%
2011	N/A	+6.79%
2010	N/A	+55.67%
2009	N/A	+13.00%
2008	N/A	-27.21%
2007	N/A	+17.28%
2006	N/A	+40.68%
2005	N/A	+9.77%
2004	N/A	+34.97%
2003	N/A	+184.49%
2002	N/A	-22.85%
2001	N/A	-29.52%
2000	N/A	-3.54%
1999	N/A	+30.06%

ALLE vs TRMB Drawdown Comparison

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

The maximum drawdown for TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 1256 trading sessions.

The current ALLE drawdown is -25.11%. The current TRMB drawdown is -48.64%.

Rank	ALLE	TRMB
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-87.23% Jul 18, 2000 - Jul 19, 2005
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-71.92% Oct 23, 2007 - Jan 14, 2011
#3	-29.84% Feb 6, 2026 - May 15, 2026	-59.66% Mar 6, 2014 - Sep 19, 2017
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-57.35% Aug 30, 2021 - Nov 13, 2023
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-53.78% Feb 20, 2020 - Aug 6, 2020
#6	-20.84% Dec 1, 2015 - May 24, 2016	-39.04% Mar 7, 2000 - May 1, 2000
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	-37.49% Apr 4, 2011 - Mar 13, 2012
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	-35.88% Jul 20, 2005 - Mar 22, 2006
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	-33.10% Jan 23, 2018 - Jun 28, 2019
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	-27.42% Mar 27, 2012 - Nov 29, 2012
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	-23.63% Jan 3, 2000 - Mar 6, 2000
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	-21.81% Jan 25, 2013 - Nov 1, 2013
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	-21.27% Jul 3, 2019 - Feb 19, 2020
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	-18.88% May 5, 2006 - Aug 3, 2006
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	-15.55% Dec 28, 1999 - Jan 3, 2000