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ALLE vs TXRH

Comparison between Allegion plc (ALLE, Company) and Texas Roadhouse Inc (TXRH, Company).

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

5-Year PerformanceTXRH has outperformed ALLE, delivering a return of +19.6% compared to +4.5%

ALLE vs TXRH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALLE
$14B
TXRH
$14B
Max Drawdown
Winner
ALLE
43.41%
TXRH
76.59%
Sharpe Ratio
ALLE
-0.05
Winner
TXRH
0.63
5Y Beta
Winner
ALLE
0.61
TXRH
0.64
Industry
ALLE
Security & Protection Services
TXRH
Restaurants
P/E Ratio
Winner
ALLE
21.62
TXRH
33.43
Forward P/E
Winner
ALLE
18.12
TXRH
31.15
PEG Ratio
ALLE
3.70
Winner
TXRH
2.50
Dividend Yield
ALLE
1.31%
Winner
TXRH
1.42%
5Y Dividends CAGR
ALLE
4.76%
Winner
TXRH
54.66%
5Y EPS CAGR
ALLE
8.38%
Winner
TXRH
18.85%
Debt to Equity
ALLE
95.87%
Winner
TXRH
3.21%
Free Cash Flow Yield
Winner
ALLE
5.45%
TXRH
2.89%
P/S Ratio
ALLE
3.27
Winner
TXRH
2.18
P/B Ratio
Winner
ALLE
6.64
TXRH
8.74

ALLE vs TXRH - Historical Returns

Returns include dividend reinvestment.

1M
ALLE
+6.04%
Winner
TXRH
+6.22%
3M
Winner
ALLE
+25.20%
TXRH
+16.12%
6M
ALLE
+3.18%
Winner
TXRH
+14.61%
1Y
ALLE
-2.89%
Winner
TXRH
+18.10%
5Y(CAGR)
ALLE
+4.52%
Winner
TXRH
+19.64%
10Y(CAGR)
ALLE
+9.87%
Winner
TXRH
+18.33%
Max(CAGR)
ALLE
+11.16%
Winner
TXRH
+15.68%

ALLE vs TXRH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearALLETXRH
2026+1.87%+20.85%
2025+25.55%-6.96%
2024+6.73%+53.44%
2023+19.54%+33.85%
2022-17.33%+3.33%
2021+16.96%+21.79%
2020-6.03%+39.98%
2019+55.27%-3.01%
2018+0.74%+12.64%
2017+23.96%+12.14%
2016-0.10%+39.09%
2015+20.53%+8.78%
2014+27.82%+25.55%
2013-8.84%+63.79%
2012N/A+15.84%
2011N/A-12.88%
2010N/A+51.95%
2009N/A+39.16%
2008N/A-27.09%
2007N/A-14.46%
2006N/A-13.05%
2005N/A+5.53%
2004N/A+31.57%

ALLE vs TXRH Drawdown Comparison

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

The maximum drawdown for TXRH was -76.59%, occurring on Nov 21, 2008. Recovery took 1699 trading sessions.

The current ALLE drawdown is -8.82%. The current TXRH drawdown is -4.20%.

RankALLETXRH
#1-43.23%
Feb 14, 2020 - Apr 23, 2021
-76.59%
Aug 2, 2005 - May 1, 2012
#2-38.87%
Sep 3, 2021 - Sep 16, 2024
-58.06%
Sep 7, 2018 - Oct 15, 2020
#3-29.84%
Feb 6, 2026 - May 15, 2026
-33.65%
May 3, 2021 - Feb 2, 2023
#4-22.13%
Oct 18, 2024 - Jul 17, 2025
-24.82%
Nov 29, 2024 - Jul 27, 2026
#5-21.68%
Jun 20, 2014 - Feb 6, 2015
-22.30%
Jul 25, 2016 - Dec 7, 2016
#6-20.84%
Dec 1, 2015 - May 24, 2016
-21.50%
Jul 19, 2023 - Dec 13, 2023
#7-18.80%
Dec 3, 2018 - Feb 12, 2019
-20.37%
Feb 2, 2005 - Jun 6, 2005
#8-16.23%
Jul 1, 2019 - Oct 24, 2019
-18.34%
Dec 12, 2016 - May 2, 2017
#9-16.09%
Oct 12, 2017 - Sep 5, 2018
-17.59%
Oct 28, 2013 - Sep 29, 2014
#10-16.04%
Nov 18, 2013 - Jan 22, 2014
-17.48%
Aug 3, 2015 - Feb 23, 2016
#11-13.55%
Aug 15, 2016 - Feb 16, 2017
-15.14%
May 2, 2012 - Feb 20, 2013
#12-13.17%
Aug 17, 2015 - Oct 28, 2015
-12.67%
Jun 9, 2017 - Dec 4, 2017
#13-12.68%
Oct 2, 2018 - Nov 28, 2018
-10.52%
Mar 23, 2015 - Jun 22, 2015
#14-12.62%
Feb 27, 2014 - Jun 6, 2014
-10.36%
Jul 19, 2018 - Sep 4, 2018
#15-12.25%
Oct 21, 2025 - Feb 6, 2026
-9.64%
Dec 17, 2020 - Feb 3, 2021

Correlation

Correlation between ALLE and TXRH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2011 - 2026)

ALLE vs TXRH dividend yield comparison.

YearALLETXRH
20260.68%0.73%
20251.28%1.64%
20241.47%1.35%
20231.42%1.80%
20221.56%2.02%
20211.09%1.34%
20201.10%0.46%
20190.87%2.13%
20181.05%1.68%
20170.80%1.59%
20160.75%1.58%
20150.61%1.90%
20140.58%1.78%
20130.00%1.73%
20120.00%2.74%
20110.00%2.15%

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