K vs ALLE

Comparison between Kellanova Company (K, Company) and Allegion plc (ALLE, Company).

K is from the Consumer Defensive sector, while ALLE is from the Industrials sector.

K vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	ALLE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	17.01%	43.41%
Sharpe Ratio	-25.43	-0.04
5Y Beta	N/A	0.63
Industry	Packaged Foods	Security & Protection Services
P/E Ratio	8.95	18.12
Forward P/E	21.41	14.81
PEG Ratio	4.47	6.82
Dividend Yield	2.74%	1.54%
5Y Dividends CAGR	N/A	4.76%
5Y EPS CAGR	-5.63%	9.82%
Debt to Equity	121.34%	96.64%
Free Cash Flow Yield	5.22%	6.80%

Market Cap

Winner

$11B

ALLE

$11B

Max Drawdown

Winner

17.01%

ALLE

43.41%

Sharpe Ratio

-25.43

Winner

ALLE

-0.04

5Y Beta

N/A

ALLE

0.63

Industry

Packaged Foods

ALLE

Security & Protection Services

P/E Ratio

Winner

8.95

ALLE

18.12

Forward P/E

21.41

Winner

ALLE

14.81

PEG Ratio

Winner

4.47

ALLE

6.82

Dividend Yield

Winner

2.74%

ALLE

1.54%

5Y Dividends CAGR

N/A

ALLE

4.76%

5Y EPS CAGR

-5.63%

Winner

ALLE

9.82%

Debt to Equity

121.34%

Winner

ALLE

96.64%

Free Cash Flow Yield

5.22%

Winner

ALLE

6.80%

K vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	K	ALLE
1 month	N/A	+4.40%
3 months	N/A	-7.29%
6 months	N/A	-15.82%
1 year	N/A	-0.99%
5 years(CAGR)	N/A	+1.32%
10 years(CAGR)	N/A	+8.36%
Max(CAGR)	-100.00%	+9.60%

N/A

ALLE

+4.40%

N/A

ALLE

-7.29%

N/A

ALLE

-15.82%

N/A

ALLE

-0.99%

5Y(CAGR)

N/A

ALLE

+1.32%

10Y(CAGR)

N/A

ALLE

+8.36%

Max(CAGR)

-100.00%

Winner

ALLE

+9.60%

K vs ALLE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	K	ALLE
2026	-17.01%	-16.33%
2025	N/A	+25.55%
2024	N/A	+6.73%
2023	N/A	+19.54%
2022	N/A	-17.33%
2021	N/A	+16.96%
2020	N/A	-6.03%
2019	N/A	+55.27%
2018	N/A	+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%

K vs ALLE Drawdown Comparison

The maximum drawdown for K was -17.01%, occurring on Jun 10, 2026. 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 K drawdown is -17.01%. The current ALLE drawdown is -25.11%.

Rank	K	ALLE
#1	-17.01% Jun 4, 2026 - Jun 10, 2026	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	N/A	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	N/A	-29.84% Feb 6, 2026 - May 15, 2026
#4	N/A	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	N/A	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	N/A	-20.84% Dec 1, 2015 - May 24, 2016
#7	N/A	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	N/A	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	N/A	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	N/A	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	N/A	-13.55% Aug 15, 2016 - Feb 16, 2017
#12	N/A	-13.17% Aug 17, 2015 - Oct 28, 2015
#13	N/A	-12.68% Oct 2, 2018 - Nov 28, 2018
#14	N/A	-12.62% Feb 27, 2014 - Jun 6, 2014
#15	N/A	-12.25% Oct 21, 2025 - Feb 6, 2026