GH vs ALLE

Comparison between Guardant Health Inc (GH, Company) and Allegion plc (ALLE, Company).

GH is from the Healthcare sector, while ALLE is from the Industrials sector.

5-Year PerformanceGH has outperformed ALLE, delivering a return of +0.5% compared to +0.1%

GH vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	ALLE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	91.03%	43.41%
Sharpe Ratio	2.30	-0.26
5Y Beta	1.21	0.63
Industry	Diagnostics & Research	Security & Protection Services
P/E Ratio	-25.10	17.54
Forward P/E	N/A	14.97
PEG Ratio	-147.26	6.60
Dividend Yield	N/A	1.59%
5Y Dividends CAGR	N/A	15.14%
5Y EPS CAGR	1.05%	9.82%
Debt to Equity	-830.31%	96.64%
Free Cash Flow Yield	-2.13%	7.03%
P/S Ratio	14.11	2.67
P/B Ratio	55.67	5.29

Market Cap

Winner

$11B

ALLE

$11B

Max Drawdown

91.03%

Winner

ALLE

43.41%

Sharpe Ratio

Winner

2.30

ALLE

-0.26

5Y Beta

1.21

Winner

ALLE

0.63

Industry

Diagnostics & Research

ALLE

Security & Protection Services

P/E Ratio

Winner

-25.10

ALLE

17.54

Forward P/E

N/A

ALLE

14.97

PEG Ratio

Winner

-147.26

ALLE

6.60

Dividend Yield

N/A

ALLE

1.59%

5Y Dividends CAGR

N/A

ALLE

15.14%

5Y EPS CAGR

1.05%

Winner

ALLE

9.82%

Debt to Equity

Winner

-830.31%

ALLE

96.64%

Free Cash Flow Yield

-2.13%

Winner

ALLE

7.03%

P/S Ratio

14.11

Winner

ALLE

2.67

P/B Ratio

55.67

Winner

ALLE

5.29

GH vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	GH	ALLE
1 month	+44.08%	-11.56%
3 months	+35.79%	-18.25%
6 months	+18.29%	-20.22%
1 year	+225.53%	-7.94%
5 years(CAGR)	+0.51%	+0.13%
10 years(CAGR)	N/A	+8.10%
Max(CAGR)	+19.73%	+9.46%

Winner

+44.08%

ALLE

-11.56%

Winner

+35.79%

ALLE

-18.25%

Winner

+18.29%

ALLE

-20.22%

Winner

+225.53%

ALLE

-7.94%

5Y(CAGR)

Winner

+0.51%

ALLE

+0.13%

10Y(CAGR)

N/A

ALLE

+8.10%

Max(CAGR)

Winner

+19.73%

ALLE

+9.46%

GH vs ALLE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GH	ALLE
2026	+25.33%	-18.12%
2025	+221.50%	+25.55%
2024	+15.24%	+6.73%
2023	+0.19%	+19.54%
2022	-72.93%	-17.33%
2021	-21.27%	+16.96%
2020	+62.30%	-6.03%
2019	+114.08%	+55.27%
2018	+16.74%	+0.74%
2017	N/A	+23.96%
2016	N/A	-0.10%
2015	N/A	+20.53%
2014	N/A	+27.82%
2013	N/A	-8.84%

GH vs ALLE Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

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

The current GH drawdown is -28.81%. The current ALLE drawdown is -26.71%.

Rank	GH	ALLE
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-29.84% Feb 6, 2026 - May 15, 2026
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-20.84% Dec 1, 2015 - May 24, 2016
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-13.55% Aug 15, 2016 - Feb 16, 2017
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-13.17% Aug 17, 2015 - Oct 28, 2015
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-12.68% Oct 2, 2018 - Nov 28, 2018
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-12.62% Feb 27, 2014 - Jun 6, 2014
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-12.25% Oct 21, 2025 - Feb 6, 2026