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ALLE vs WLK

Comparison between Allegion plc (ALLE, Company) and Westlake Corporation (WLK, Company).

ALLE is from the Industrials sector, while WLK is from the Basic Materials sector.

5-Year PerformanceALLE has outperformed WLK, delivering a return of +0.1% compared to -1.2%

ALLE vs WLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALLE
$11B
WLK
$11B
Max Drawdown
Winner
ALLE
43.41%
WLK
75.85%
Sharpe Ratio
ALLE
-0.26
Winner
WLK
0.65
5Y Beta
Winner
ALLE
0.63
WLK
1.02
Industry
ALLE
Security & Protection Services
WLK
Specialty Chemicals
P/E Ratio
ALLE
17.81
Winner
WLK
-9.94
Forward P/E
Winner
ALLE
14.97
WLK
21.74
PEG Ratio
ALLE
6.70
WLK
N/A
Dividend Yield
ALLE
1.59%
Winner
WLK
2.39%
5Y Dividends CAGR
Winner
ALLE
15.14%
WLK
14.44%
5Y EPS CAGR
ALLE
9.82%
WLK
N/A
Debt to Equity
ALLE
96.64%
Winner
WLK
65.17%
Free Cash Flow Yield
Winner
ALLE
6.92%
WLK
-4.52%

ALLE vs WLK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALLE
-11.56%
WLK
-20.55%
3M
ALLE
-18.25%
Winner
WLK
-15.74%
6M
ALLE
-20.22%
Winner
WLK
+37.20%
1Y
ALLE
-7.94%
Winner
WLK
+23.95%
5Y(CAGR)
Winner
ALLE
+0.13%
WLK
-1.17%
10Y(CAGR)
ALLE
+8.10%
Winner
WLK
+8.75%
Max(CAGR)
ALLE
+9.46%
Winner
WLK
+13.65%

ALLE vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearALLEWLK
2026-18.12%+19.75%
2025+25.55%-32.29%
2024+6.73%-17.35%
2023+19.54%+43.13%
2022-17.33%+6.44%
2021+16.96%+20.44%
2020-6.03%+20.33%
2019+55.27%+5.66%
2018+0.74%-38.75%
2017+23.96%+88.01%
2016-0.10%+6.09%
2015+20.53%-10.94%
2014+27.82%+2.29%
2013-8.84%+47.94%
2012N/A+106.60%
2011N/A-7.65%
2010N/A+72.45%
2009N/A+51.30%
2008N/A-13.26%
2007N/A-40.35%
2006N/A+8.56%
2005N/A-13.32%
2004N/A+128.15%

ALLE vs WLK Drawdown Comparison

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

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current ALLE drawdown is -26.71%. The current WLK drawdown is -43.12%.

RankALLEWLK
#1-43.23%
Feb 14, 2020 - Apr 23, 2021
-75.15%
May 21, 2018 - Mar 10, 2022
#2-38.87%
Sep 3, 2021 - Sep 16, 2024
-71.30%
Feb 16, 2007 - Nov 4, 2010
#3-29.84%
Feb 6, 2026 - May 15, 2026
-64.19%
Apr 9, 2024 - Nov 20, 2025
#4-22.13%
Oct 18, 2024 - Jul 17, 2025
-58.30%
Sep 3, 2014 - Nov 20, 2017
#5-21.68%
Jun 20, 2014 - Feb 6, 2015
-51.04%
Apr 26, 2011 - Mar 27, 2012
#6-20.84%
Dec 1, 2015 - May 24, 2016
-41.41%
May 4, 2022 - Dec 14, 2023
#7-18.80%
Dec 3, 2018 - Feb 12, 2019
-39.81%
Mar 9, 2005 - Feb 14, 2007
#8-16.23%
Jul 1, 2019 - Oct 24, 2019
-26.33%
Mar 27, 2012 - Aug 6, 2012
#9-16.09%
Oct 12, 2017 - Sep 5, 2018
-19.12%
Mar 20, 2013 - Jun 14, 2013
#10-16.04%
Nov 18, 2013 - Jan 22, 2014
-12.32%
Mar 9, 2018 - May 16, 2018
#11-13.55%
Aug 15, 2016 - Feb 16, 2017
-12.27%
Jan 4, 2011 - Feb 14, 2011
#12-13.17%
Aug 17, 2015 - Oct 28, 2015
-12.06%
Nov 6, 2012 - Dec 7, 2012
#13-12.68%
Oct 2, 2018 - Nov 28, 2018
-10.88%
Dec 1, 2004 - Dec 22, 2004
#14-12.62%
Feb 27, 2014 - Jun 6, 2014
-10.82%
Mar 25, 2022 - Apr 19, 2022
#15-12.25%
Oct 21, 2025 - Feb 6, 2026
-10.57%
Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between ALLE and WLK is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2004 - 2026)

ALLE vs WLK dividend yield comparison.

YearALLEWLK
20260.42%1.21%
20251.28%2.85%
20241.47%1.79%
20231.42%1.12%
20221.56%1.28%
20211.09%1.17%
20201.10%1.31%
20190.87%1.46%
20181.05%1.39%
20170.80%0.75%
20160.75%1.33%
20150.61%1.28%
20140.58%0.85%
20130.00%0.68%
20120.00%5.62%
20110.00%0.68%
20100.00%0.56%
20090.00%0.89%
20080.00%1.26%
20070.00%0.95%
20060.00%0.44%
20050.00%0.34%
20040.00%0.06%

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