ALLE vs W

Comparison between Allegion plc (ALLE, Company) and Wayfair Inc - Class A (W, Company).

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

5-Year PerformanceALLE has outperformed W, delivering a return of +5.7% compared to -17.0%

ALLE vs W - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	W(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	43.41%	93.01%
Sharpe Ratio	0.12	0.77
5Y Beta	0.61	2.50
Industry	Security & Protection Services	Internet Retail
P/E Ratio	21.94	-74.05
Forward P/E	17.57	30.67
PEG Ratio	3.76	23.50
Dividend Yield	1.28%	N/A
5Y Dividends CAGR	4.76%	N/A
5Y EPS CAGR	8.38%	N/A
Debt to Equity	95.87%	-100.32%
Free Cash Flow Yield	5.37%	3.96%
P/S Ratio	3.34	1.14
P/B Ratio	6.32	2679.46

Market Cap

Winner

ALLE

$14B

Max Drawdown

Winner

ALLE

43.41%

93.01%

Sharpe Ratio

ALLE

0.12

Winner

0.77

5Y Beta

Winner

ALLE

0.61

2.50

Industry

ALLE

Security & Protection Services

Internet Retail

P/E Ratio

ALLE

21.94

Winner

-74.05

Forward P/E

Winner

ALLE

17.57

30.67

PEG Ratio

Winner

ALLE

3.76

23.50

Dividend Yield

ALLE

1.28%

N/A

5Y Dividends CAGR

ALLE

4.76%

N/A

5Y EPS CAGR

ALLE

8.38%

N/A

Debt to Equity

ALLE

95.87%

Winner

-100.32%

Free Cash Flow Yield

Winner

ALLE

5.37%

3.96%

P/S Ratio

ALLE

3.34

Winner

1.14

P/B Ratio

Winner

ALLE

6.32

2679.46

ALLE vs W - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	W
1 month	+20.41%	+11.69%
3 months	+25.20%	+57.68%
6 months	-5.39%	+12.39%
1 year	+4.03%	+35.72%
5 years(CAGR)	+5.72%	-16.98%
10 years(CAGR)	+10.34%	+8.04%
Max(CAGR)	+11.53%	+8.95%

Winner

ALLE

+20.41%

+11.69%

ALLE

+25.20%

Winner

+57.68%

ALLE

-5.39%

Winner

+12.39%

ALLE

+4.03%

Winner

+35.72%

5Y(CAGR)

Winner

ALLE

+5.72%

-16.98%

10Y(CAGR)

Winner

ALLE

+10.34%

+8.04%

Max(CAGR)

Winner

ALLE

+11.53%

+8.95%

ALLE vs W - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ALLE	W
2026	+5.70%	-2.34%
2025	+25.55%	+118.00%
2024	+6.73%	-24.61%
2023	+19.54%	+88.34%
2022	-17.33%	-83.20%
2021	+16.96%	-19.66%
2020	-6.03%	+142.44%
2019	+55.27%	-0.11%
2018	+0.74%	+11.18%
2017	+23.96%	+128.17%
2016	-0.10%	-20.68%
2015	+20.53%	+129.16%
2014	+27.82%	-47.38%
2013	-8.84%	N/A

ALLE vs W Drawdown Comparison

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

The maximum drawdown for W was -93.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ALLE drawdown is -5.39%. The current W drawdown is -69.88%.

Rank	ALLE	W
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-93.01% Mar 22, 2021 - Apr 8, 2025
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-86.29% Mar 12, 2019 - May 6, 2020
#3	-29.84% Feb 6, 2026 - May 15, 2026	-51.22% Oct 2, 2014 - Jun 19, 2015
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-46.34% Sep 14, 2018 - Feb 22, 2019
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-40.48% Aug 13, 2015 - May 9, 2017
#6	-20.84% Dec 1, 2015 - May 24, 2016	-36.12% Feb 16, 2018 - Jun 4, 2018
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	-34.05% Aug 26, 2020 - Mar 22, 2021
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	-30.94% Sep 20, 2017 - Jan 11, 2018
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	-19.15% May 11, 2020 - Jun 15, 2020
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	-18.08% Aug 7, 2017 - Sep 12, 2017
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	-15.49% Jul 23, 2018 - Aug 22, 2018
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	-8.61% Jun 22, 2015 - Jul 17, 2015
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	-7.92% Jul 9, 2020 - Jul 20, 2020
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	-7.87% Jul 20, 2015 - Aug 12, 2015
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	-6.97% Jul 26, 2017 - Aug 4, 2017