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MOH vs ALLE

Comparison between Molina Healthcare Inc (MOH, Company) and Allegion plc (ALLE, Company).

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

5-Year PerformanceALLE has outperformed MOH, delivering a return of +1.4% compared to -1.9%

MOH vs ALLE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOH
$12B
ALLE
$12B
Max Drawdown
MOH
70.76%
Winner
ALLE
43.41%
Sharpe Ratio
MOH
-0.14
Winner
ALLE
-0.08
5Y Beta
Winner
MOH
0.07
ALLE
0.63
Industry
MOH
Healthcare Plans
ALLE
Security & Protection Services
P/E Ratio
MOH
68.33
Winner
ALLE
18.99
Forward P/E
MOH
42.73
Winner
ALLE
15.90
PEG Ratio
MOH
N/A
ALLE
7.15
Dividend Yield
MOH
N/A
ALLE
1.49%
5Y Dividends CAGR
MOH
N/A
ALLE
4.76%
5Y EPS CAGR
MOH
-22.69%
Winner
ALLE
9.82%
Debt to Equity
Winner
MOH
92.33%
ALLE
96.64%
Free Cash Flow Yield
MOH
2.06%
Winner
ALLE
6.49%

MOH vs ALLE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOH
+26.90%
ALLE
+7.93%
3M
Winner
MOH
+71.22%
ALLE
-2.52%
6M
Winner
MOH
+34.00%
ALLE
-11.41%
1Y
MOH
-24.08%
Winner
ALLE
-3.89%
5Y(CAGR)
MOH
-1.91%
Winner
ALLE
+1.45%
10Y(CAGR)
Winner
MOH
+16.66%
ALLE
+8.70%
Max(CAGR)
Winner
MOH
+13.24%
ALLE
+9.98%

MOH vs ALLE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearMOHALLE
2026+30.31%-12.34%
2025-39.58%+25.55%
2024-21.66%+6.73%
2023+13.29%+19.54%
2022+4.31%-17.33%
2021+47.20%+16.96%
2020+59.47%-6.03%
2019+20.20%+55.27%
2018+49.00%+0.74%
2017+43.09%+23.96%
2016-8.61%-0.10%
2015+14.69%+20.53%
2014+48.08%+27.82%
2013+29.52%-8.84%
2012+20.53%N/A
2011+19.28%N/A
2010+17.16%N/A
2009+25.73%N/A
2008-54.09%N/A
2007+15.38%N/A
2006+20.45%N/A
2005-42.95%N/A
2004+85.52%N/A
2003+26.15%N/A

MOH vs ALLE Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 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 MOH drawdown is -44.57%. The current ALLE drawdown is -21.54%.

RankMOHALLE
#1-70.76%
Mar 19, 2024 - Feb 11, 2026
-43.23%
Feb 14, 2020 - Apr 23, 2021
#2-68.37%
Jan 13, 2005 - Feb 15, 2012
-38.87%
Sep 3, 2021 - Sep 16, 2024
#3-51.69%
Feb 16, 2012 - May 10, 2013
-29.84%
Feb 6, 2026 - May 15, 2026
#4-47.61%
Aug 17, 2015 - Jan 8, 2018
-22.13%
Oct 18, 2024 - Jul 17, 2025
#5-30.79%
Jun 6, 2019 - Apr 8, 2020
-21.68%
Jun 20, 2014 - Feb 6, 2015
#6-30.66%
Sep 21, 2018 - Jun 5, 2019
-20.84%
Dec 1, 2015 - May 24, 2016
#7-29.41%
Oct 26, 2022 - Dec 12, 2023
-18.80%
Dec 3, 2018 - Feb 12, 2019
#8-27.56%
Apr 20, 2022 - Sep 8, 2022
-16.23%
Jul 1, 2019 - Oct 24, 2019
#9-24.13%
Jan 18, 2018 - Jun 12, 2018
-16.09%
Oct 12, 2017 - Sep 5, 2018
#10-23.58%
May 25, 2004 - Nov 4, 2004
-16.04%
Nov 18, 2013 - Jan 22, 2014
#11-22.61%
Jul 22, 2013 - May 9, 2014
-13.55%
Aug 15, 2016 - Feb 16, 2017
#12-22.00%
Oct 29, 2003 - Feb 12, 2004
-13.17%
Aug 17, 2015 - Oct 28, 2015
#13-21.91%
Aug 7, 2020 - Oct 5, 2020
-12.68%
Oct 2, 2018 - Nov 28, 2018
#14-17.42%
Dec 29, 2021 - Mar 15, 2022
-12.62%
Feb 27, 2014 - Jun 6, 2014
#15-16.68%
Jan 8, 2021 - Apr 14, 2021
-12.25%
Oct 21, 2025 - Feb 6, 2026

Correlation

Correlation between MOH and ALLE is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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