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GIL vs ALLE

Comparison between Gildan Activewear Inc (GIL, Company) and Allegion plc (ALLE, Company).

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

5-Year PerformanceGIL has outperformed ALLE, delivering a return of +13.3% compared to +0.1%

GIL vs ALLE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GIL
$11B
Winner
ALLE
$11B
Max Drawdown
GIL
87.23%
Winner
ALLE
43.41%
Sharpe Ratio
Winner
GIL
0.74
ALLE
-0.26
5Y Beta
GIL
0.92
Winner
ALLE
0.63
Industry
GIL
Apparel Manufacturing
ALLE
Security & Protection Services
P/E Ratio
GIL
35.49
Winner
ALLE
17.81
Forward P/E
Winner
GIL
13.68
ALLE
14.97
PEG Ratio
GIL
N/A
ALLE
6.70
Dividend Yield
GIL
1.59%
ALLE
1.59%
5Y Dividends CAGR
GIL
N/A
ALLE
15.14%
5Y EPS CAGR
GIL
N/A
ALLE
9.82%
Debt to Equity
GIL
147.07%
Winner
ALLE
96.64%
Free Cash Flow Yield
GIL
3.00%
Winner
ALLE
6.92%

GIL vs ALLE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIL
+5.42%
ALLE
-11.56%
3M
Winner
GIL
-10.03%
ALLE
-18.25%
6M
Winner
GIL
+6.84%
ALLE
-20.22%
1Y
Winner
GIL
+24.08%
ALLE
-7.94%
5Y(CAGR)
Winner
GIL
+13.30%
ALLE
+0.13%
10Y(CAGR)
Winner
GIL
+9.02%
ALLE
+8.10%
Max(CAGR)
Winner
GIL
+16.97%
ALLE
+9.46%

GIL vs ALLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGILALLE
2026-2.65%-18.12%
2025+35.97%+25.55%
2024+48.22%+6.73%
2023+22.94%+19.54%
2022-34.23%-17.33%
2021+57.61%+16.96%
2020-5.16%-6.03%
2019-1.10%+55.27%
2018-4.55%+0.74%
2017+29.06%+23.96%
2016-8.67%-0.10%
2015+2.50%+20.53%
2014+7.16%+27.82%
2013+47.48%-8.84%
2012+88.40%N/A
2011-32.99%N/A
2010+18.96%N/A
2009+99.84%N/A
2008-71.57%N/A
2007+75.37%N/A
2006+4.98%N/A
2005+151.83%N/A
2004+7.43%N/A
2003+30.02%N/A
2002+64.51%N/A
2001-26.93%N/A
2000+118.79%N/A
1999-3.67%N/A

GIL vs ALLE Drawdown Comparison

The maximum drawdown for GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.

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

The current GIL drawdown is -15.59%. The current ALLE drawdown is -26.71%.

RankGILALLE
#1-87.23%
Oct 30, 2007 - Jul 25, 2013
-43.23%
Feb 14, 2020 - Apr 23, 2021
#2-74.42%
Jul 16, 2019 - Aug 25, 2021
-38.87%
Sep 3, 2021 - Sep 16, 2024
#3-53.93%
Feb 6, 2001 - Jun 5, 2002
-29.84%
Feb 6, 2026 - May 15, 2026
#4-37.99%
Nov 16, 2021 - Jul 31, 2024
-22.13%
Oct 18, 2024 - Jul 17, 2025
#5-35.01%
Jul 30, 2015 - Dec 3, 2018
-21.68%
Jun 20, 2014 - Feb 6, 2015
#6-32.77%
Aug 29, 2000 - Feb 6, 2001
-20.84%
Dec 1, 2015 - May 24, 2016
#7-31.28%
Feb 20, 2025 - Aug 13, 2025
-18.80%
Dec 3, 2018 - Feb 12, 2019
#8-27.56%
Jun 19, 2002 - Dec 12, 2002
-16.23%
Jul 1, 2019 - Oct 24, 2019
#9-27.06%
Mar 14, 2006 - Nov 15, 2006
-16.09%
Oct 12, 2017 - Sep 5, 2018
#10-25.70%
Feb 13, 2026 - Mar 30, 2026
-16.04%
Nov 18, 2013 - Jan 22, 2014
#11-23.30%
Dec 15, 1999 - Jan 25, 2000
-13.55%
Aug 15, 2016 - Feb 16, 2017
#12-22.82%
Mar 5, 2004 - Dec 30, 2004
-13.17%
Aug 17, 2015 - Oct 28, 2015
#13-16.85%
Feb 11, 2000 - Apr 20, 2000
-12.68%
Oct 2, 2018 - Nov 28, 2018
#14-15.64%
May 21, 2007 - Sep 21, 2007
-12.62%
Feb 27, 2014 - Jun 6, 2014
#15-15.60%
Nov 22, 2006 - Mar 12, 2007
-12.25%
Oct 21, 2025 - Feb 6, 2026

Correlation

Correlation between GIL and ALLE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2011 - 2026)

GIL vs ALLE dividend yield comparison.

YearGILALLE
20260.82%0.42%
20251.45%1.28%
20241.74%1.47%
20232.25%1.42%
20222.47%1.56%
20211.53%1.09%
20200.55%1.10%
20191.82%0.87%
20181.48%1.05%
20171.16%0.80%
20161.23%0.75%
20150.91%0.61%
20140.80%0.58%
20130.71%0.00%
20120.86%0.00%
20111.60%0.00%

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