ALLE vs ZBRA

Comparison between Allegion plc (ALLE, Company) and Zebra Technologies Corp - Class A (ZBRA, Company).

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

5-Year PerformanceALLE has outperformed ZBRA, delivering a return of +0.4% compared to -14.3%

ALLE vs ZBRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	ZBRA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	43.41%	73.42%
Sharpe Ratio	-0.15	-0.21
5Y Beta	0.62	1.54
Industry	Security & Protection Services	Communication Equipment
P/E Ratio	18.36	27.98
Forward P/E	15.08	12.72
PEG Ratio	6.91	1.34
Dividend Yield	1.52%	N/A
5Y Dividends CAGR	15.14%	N/A
5Y EPS CAGR	9.82%	0.28%
Debt to Equity	96.64%	69.73%
Free Cash Flow Yield	6.71%	7.12%
P/S Ratio	2.80	2.10
P/B Ratio	5.42	3.02

Market Cap

ALLE

$12B

Winner

ZBRA

$12B

Max Drawdown

Winner

ALLE

43.41%

ZBRA

73.42%

Sharpe Ratio

Winner

ALLE

-0.15

ZBRA

-0.21

5Y Beta

Winner

ALLE

0.62

ZBRA

1.54

Industry

ALLE

Security & Protection Services

ZBRA

Communication Equipment

P/E Ratio

Winner

ALLE

18.36

ZBRA

27.98

Forward P/E

ALLE

15.08

Winner

ZBRA

12.72

PEG Ratio

ALLE

6.91

Winner

ZBRA

1.34

Dividend Yield

ALLE

1.52%

ZBRA

N/A

5Y Dividends CAGR

ALLE

15.14%

ZBRA

N/A

5Y EPS CAGR

Winner

ALLE

9.82%

ZBRA

0.28%

Debt to Equity

ALLE

96.64%

Winner

ZBRA

69.73%

Free Cash Flow Yield

ALLE

6.71%

Winner

ZBRA

7.12%

P/S Ratio

ALLE

2.80

Winner

ZBRA

2.10

P/B Ratio

ALLE

5.42

Winner

ZBRA

3.02

ALLE vs ZBRA - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	ZBRA
1 month	-7.03%	+2.21%
3 months	-24.22%	-12.32%
6 months	-19.17%	-12.91%
1 year	-3.36%	-14.82%
5 years(CAGR)	+0.44%	-14.28%
10 years(CAGR)	+8.65%	+13.71%
Max(CAGR)	+9.71%	+8.46%

ALLE

-7.03%

Winner

ZBRA

+2.21%

ALLE

-24.22%

Winner

ZBRA

-12.32%

ALLE

-19.17%

Winner

ZBRA

-12.91%

Winner

ALLE

-3.36%

ZBRA

-14.82%

5Y(CAGR)

Winner

ALLE

+0.44%

ZBRA

-14.28%

10Y(CAGR)

ALLE

+8.65%

Winner

ZBRA

+13.71%

Max(CAGR)

Winner

ALLE

+9.71%

ZBRA

+8.46%

ALLE vs ZBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALLE	ZBRA
2026	-16.20%	-8.97%
2025	+25.55%	-36.73%
2024	+6.73%	+44.12%
2023	+19.54%	+5.05%
2022	-17.33%	-56.09%
2021	+16.96%	+57.41%
2020	-6.03%	+48.31%
2019	+55.27%	+63.49%
2018	+0.74%	+53.53%
2017	+23.96%	+20.35%
2016	-0.10%	+28.98%
2015	+20.53%	-10.05%
2014	+27.82%	+45.56%
2013	-8.84%	+32.03%
2012	N/A	+10.05%
2011	N/A	-6.34%
2010	N/A	+32.51%
2009	N/A	+34.81%
2008	N/A	-40.86%
2007	N/A	-0.52%
2006	N/A	-18.77%
2005	N/A	-22.81%
2004	N/A	+29.12%
2003	N/A	+69.57%
2002	N/A	+2.63%
2001	N/A	+30.98%
2000	N/A	-27.54%
1999	N/A	-0.85%

ALLE vs ZBRA Drawdown Comparison

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

The maximum drawdown for ZBRA was -73.42%, occurring on Mar 9, 2009. Recovery took 2366 trading sessions.

The current ALLE drawdown is -24.99%. The current ZBRA drawdown is -63.22%.

Rank	ALLE	ZBRA
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-73.42% Sep 24, 2004 - Feb 19, 2014
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-67.78% Dec 10, 2021 - Nov 1, 2023
#3	-26.13% Feb 6, 2026 - May 5, 2026	-60.29% Jun 22, 2015 - Jan 11, 2018
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-50.90% Feb 16, 2000 - May 29, 2003
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-37.67% Jan 2, 2020 - May 29, 2020
#6	-20.84% Dec 1, 2015 - May 24, 2016	-28.79% Jul 3, 2014 - Feb 3, 2015
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	-28.78% Apr 24, 2019 - Oct 29, 2019
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	-21.69% Nov 8, 2018 - Feb 12, 2019
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	-16.50% Sep 3, 2021 - Nov 4, 2021
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	-16.35% Nov 17, 1999 - Feb 3, 2000
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	-16.30% Sep 14, 2018 - Nov 6, 2018
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	-15.50% Sep 2, 2020 - Oct 20, 2020
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	-15.02% Jun 12, 2018 - Aug 7, 2018
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	-14.50% Mar 5, 2014 - May 2, 2014
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	-13.09% Jul 1, 2004 - Sep 9, 2004