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IVZ vs ALLE

Comparison between Invesco Ltd (IVZ, Company) and Allegion plc (ALLE, Company).

IVZ is from the Financial Services sector, while ALLE is from the Industrials sector.

5-Year PerformanceIVZ has outperformed ALLE, delivering a return of +3.5% compared to +1.2%

IVZ vs ALLE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IVZ
$12B
ALLE
$12B
Max Drawdown
IVZ
86.76%
Winner
ALLE
43.41%
Sharpe Ratio
Winner
IVZ
1.72
ALLE
-0.20
5Y Beta
IVZ
1.50
Winner
ALLE
0.64
Industry
IVZ
Asset Management
ALLE
Security & Protection Services
P/E Ratio
Winner
IVZ
-89.96
ALLE
18.17
Forward P/E
Winner
IVZ
10.39
ALLE
14.64
PEG Ratio
IVZ
N/A
ALLE
6.84
Dividend Yield
Winner
IVZ
2.94%
ALLE
1.59%
5Y Dividends CAGR
Winner
IVZ
5.88%
ALLE
4.76%
5Y EPS CAGR
IVZ
N/A
ALLE
9.82%
Debt to Equity
Winner
IVZ
16.05%
ALLE
96.64%
Free Cash Flow Yield
Winner
IVZ
15.17%
ALLE
6.78%

IVZ vs ALLE - Historical Returns

Returns include dividend reinvestment.

1M
IVZ
-6.55%
Winner
ALLE
+4.55%
3M
Winner
IVZ
+7.06%
ALLE
-6.70%
6M
Winner
IVZ
-3.39%
ALLE
-14.13%
1Y
Winner
IVZ
+75.62%
ALLE
-2.70%
5Y(CAGR)
Winner
IVZ
+3.47%
ALLE
+1.22%
10Y(CAGR)
IVZ
+4.93%
Winner
ALLE
+8.96%
Max(CAGR)
IVZ
+4.56%
Winner
ALLE
+9.81%

IVZ vs ALLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVZALLE
2026-2.43%-14.16%
2025+55.41%+25.55%
2024+3.44%+6.73%
2023+4.77%+19.54%
2022-19.64%-17.33%
2021+39.42%+16.96%
2020+2.96%-6.03%
2019+14.30%+55.27%
2018-51.78%+0.74%
2017+22.29%+23.96%
2016-5.04%-0.10%
2015-11.97%+20.53%
2014+13.09%+27.82%
2013+38.64%-8.84%
2012+30.41%N/A
2011-15.98%N/A
2010+5.40%N/A
2009+60.61%N/A
2008-51.27%N/A
2007+36.10%N/A
2006+58.16%N/A
2005+26.72%N/A
2004-13.14%N/A
2003+14.58%N/A
2002-56.35%N/A
2001-28.04%N/A
2000+96.90%N/A
1999+23.34%N/A

IVZ vs ALLE Drawdown Comparison

The maximum drawdown for IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

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

The current IVZ drawdown is -11.39%. The current ALLE drawdown is -23.17%.

RankIVZALLE
#1-83.90%
Nov 3, 2000 - Apr 2, 2014
-43.23%
Feb 14, 2020 - Apr 23, 2021
#2-79.73%
Jan 26, 2018 - Dec 5, 2025
-38.87%
Sep 3, 2021 - Sep 16, 2024
#3-42.28%
Mar 20, 2015 - Jan 17, 2018
-29.84%
Feb 6, 2026 - May 15, 2026
#4-22.04%
Jan 16, 2026 - Jun 15, 2026
-22.13%
Oct 18, 2024 - Jul 17, 2025
#5-17.73%
Apr 3, 2000 - Apr 28, 2000
-21.68%
Jun 20, 2014 - Feb 6, 2015
#6-16.79%
May 2, 2000 - Jun 16, 2000
-20.84%
Dec 1, 2015 - May 24, 2016
#7-16.22%
Oct 2, 2000 - Oct 31, 2000
-18.80%
Dec 3, 2018 - Feb 12, 2019
#8-13.79%
Sep 18, 2014 - Nov 7, 2014
-16.23%
Jul 1, 2019 - Oct 24, 2019
#9-13.19%
Sep 1, 2000 - Oct 2, 2000
-16.09%
Oct 12, 2017 - Sep 5, 2018
#10-12.69%
Dec 5, 2014 - Mar 16, 2015
-16.04%
Nov 18, 2013 - Jan 22, 2014
#11-11.57%
Jan 18, 2000 - Mar 6, 2000
-13.55%
Aug 15, 2016 - Feb 16, 2017
#12-11.39%
Jun 16, 2026 - Jun 25, 2026
-13.17%
Aug 17, 2015 - Oct 28, 2015
#13-10.16%
Dec 29, 1999 - Jan 13, 2000
-12.68%
Oct 2, 2018 - Nov 28, 2018
#14-9.53%
Apr 2, 2014 - Jun 5, 2014
-12.62%
Feb 27, 2014 - Jun 6, 2014
#15-8.03%
Dec 13, 1999 - Dec 29, 1999
-12.25%
Oct 21, 2025 - Feb 6, 2026

Correlation

Correlation between IVZ and ALLE is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2000 - 2026)

IVZ vs ALLE dividend yield comparison.

YearIVZALLE
20261.64%0.80%
20253.18%1.28%
20244.66%1.47%
20236.15%1.42%
20224.07%1.56%
20212.89%1.09%
20204.45%1.10%
20196.84%0.87%
20187.11%1.05%
20173.15%0.80%
20163.66%0.75%
20153.17%0.61%
20142.47%0.58%
20132.33%0.00%
20122.45%0.00%
20112.38%0.00%
20101.80%0.00%
20091.73%0.00%
20083.60%0.00%
20071.19%0.00%
20061.44%0.00%
20052.14%0.00%
20042.57%0.00%
20032.54%0.00%
20022.75%0.00%
20011.05%0.00%
20000.69%0.00%

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