FORM vs ALLE

Comparison between FormFactor Inc (FORM, Company) and Allegion plc (ALLE, Company).

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

5-Year PerformanceFORM has outperformed ALLE, delivering a return of +30.7% compared to +0.4%

FORM vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORM(COMPANY)	ALLE(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.36%	43.41%
Sharpe Ratio	2.73	-0.15
5Y Beta	2.14	0.62
Industry	Semiconductor Equipment & Materials	Security & Protection Services
P/E Ratio	169.40	18.36
Forward P/E	71.94	15.08
PEG Ratio	6.66	6.91
Dividend Yield	N/A	1.52%
5Y Dividends CAGR	N/A	15.14%
5Y EPS CAGR	-3.78%	9.82%
Debt to Equity	1.13%	96.64%
Free Cash Flow Yield	0.31%	6.71%
P/S Ratio	13.84	2.80
P/B Ratio	10.98	5.42

Market Cap

FORM

$12B

Winner

ALLE

$12B

Max Drawdown

FORM

92.36%

Winner

ALLE

43.41%

Sharpe Ratio

Winner

FORM

2.73

ALLE

-0.15

5Y Beta

FORM

2.14

Winner

ALLE

0.62

Industry

FORM

Semiconductor Equipment & Materials

ALLE

Security & Protection Services

P/E Ratio

FORM

169.40

Winner

ALLE

18.36

Forward P/E

FORM

71.94

Winner

ALLE

15.08

PEG Ratio

Winner

FORM

6.66

ALLE

6.91

Dividend Yield

FORM

N/A

ALLE

1.52%

5Y Dividends CAGR

FORM

N/A

ALLE

15.14%

5Y EPS CAGR

FORM

-3.78%

Winner

ALLE

9.82%

Debt to Equity

Winner

FORM

1.13%

ALLE

96.64%

Free Cash Flow Yield

FORM

0.31%

Winner

ALLE

6.71%

P/S Ratio

FORM

13.84

Winner

ALLE

2.80

P/B Ratio

FORM

10.98

Winner

ALLE

5.42

FORM vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	FORM	ALLE
1 month	+25.53%	-7.03%
3 months	+55.85%	-24.22%
6 months	+183.00%	-19.17%
1 year	+393.39%	-3.36%
5 years(CAGR)	+30.74%	+0.44%
10 years(CAGR)	+35.59%	+8.65%
Max(CAGR)	+9.74%	+9.71%

Winner

FORM

+25.53%

ALLE

-7.03%

Winner

FORM

+55.85%

ALLE

-24.22%

Winner

FORM

+183.00%

ALLE

-19.17%

Winner

FORM

+393.39%

ALLE

-3.36%

5Y(CAGR)

Winner

FORM

+30.74%

ALLE

+0.44%

10Y(CAGR)

Winner

FORM

+35.59%

ALLE

+8.65%

Max(CAGR)

Winner

FORM

+9.74%

ALLE

+9.71%

FORM vs ALLE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FORM	ALLE
2026	+149.82%	-16.20%
2025	+26.14%	+25.55%
2024	+9.05%	+6.73%
2023	+90.28%	+19.54%
2022	-52.44%	-17.33%
2021	+7.07%	+16.96%
2020	+62.22%	-6.03%
2019	+84.58%	+55.27%
2018	-14.35%	+0.74%
2017	+37.89%	+23.96%
2016	+30.38%	-0.10%
2015	+8.30%	+20.53%
2014	+43.09%	+27.82%
2013	+27.60%	-8.84%
2012	-10.94%	N/A
2011	-42.70%	N/A
2010	-59.49%	N/A
2009	+45.81%	N/A
2008	-55.97%	N/A
2007	-13.31%	N/A
2006	+50.44%	N/A
2005	-8.67%	N/A
2004	+41.28%	N/A
2003	+12.63%	N/A

FORM vs ALLE Drawdown Comparison

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

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

The current FORM drawdown is -4.65%. The current ALLE drawdown is -24.99%.

Rank	FORM	ALLE
#1	-92.36% Aug 30, 2006 - Jan 14, 2021	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	-64.42% Apr 5, 2021 - May 2, 2024	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	-62.75% Jul 3, 2024 - Jan 5, 2026	-26.13% Feb 6, 2026 - May 5, 2026
#4	-40.92% Nov 12, 2003 - Dec 2, 2004	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	-29.61% Jun 16, 2005 - Jan 19, 2006	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	-27.60% Dec 3, 2004 - Jun 16, 2005	-20.84% Dec 1, 2015 - May 24, 2016
#7	-24.74% Jul 3, 2006 - Aug 30, 2006	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	-19.98% Oct 16, 2003 - Nov 12, 2003	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	-19.89% Feb 16, 2021 - Apr 5, 2021	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	-19.67% Feb 25, 2026 - Mar 25, 2026	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	-18.92% Apr 20, 2006 - Jun 30, 2006	-13.55% Aug 15, 2016 - Feb 16, 2017
#12	-18.03% Jan 19, 2021 - Feb 12, 2021	-13.17% Aug 17, 2015 - Oct 28, 2015
#13	-15.54% Jan 21, 2026 - Feb 5, 2026	-12.68% Oct 2, 2018 - Nov 28, 2018
#14	-15.42% Mar 25, 2026 - Apr 8, 2026	-12.62% Feb 27, 2014 - Jun 6, 2014
#15	-13.48% Apr 24, 2026 - Apr 28, 2026	-12.25% Oct 21, 2025 - Feb 6, 2026