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SF vs ALLE

Comparison between Stifel Financial Corp (SF, Company) and Allegion plc (ALLE, Company).

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

5-Year PerformanceSF has outperformed ALLE, delivering a return of +14.8% compared to +1.3%

SF vs ALLE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SF
$11B
Winner
ALLE
$11B
Max Drawdown
SF
55.25%
Winner
ALLE
43.41%
Sharpe Ratio
Winner
SF
0.59
ALLE
-0.04
5Y Beta
SF
1.28
Winner
ALLE
0.63
Industry
SF
Capital Markets
ALLE
Security & Protection Services
P/E Ratio
Winner
SF
17.02
ALLE
18.12
Forward P/E
Winner
SF
11.26
ALLE
14.81
PEG Ratio
Winner
SF
0.78
ALLE
6.82
Dividend Yield
Winner
SF
1.69%
ALLE
1.54%
5Y Dividends CAGR
Winner
SF
35.44%
ALLE
4.76%
5Y EPS CAGR
Winner
SF
11.92%
ALLE
9.82%
Debt to Equity
Winner
SF
10.32%
ALLE
96.64%
Free Cash Flow Yield
Winner
SF
8.62%
ALLE
6.80%

SF vs ALLE - Historical Returns

Returns include dividend reinvestment.

1M
SF
-0.19%
Winner
ALLE
+4.40%
3M
Winner
SF
+5.35%
ALLE
-7.29%
6M
Winner
SF
-10.88%
ALLE
-15.82%
1Y
Winner
SF
+15.43%
ALLE
-0.99%
5Y(CAGR)
Winner
SF
+14.83%
ALLE
+1.32%
10Y(CAGR)
Winner
SF
+18.59%
ALLE
+8.36%
Max(CAGR)
Winner
SF
+16.22%
ALLE
+9.60%

SF vs ALLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSFALLE
2026-13.22%-16.33%
2025+20.03%+25.55%
2024+56.07%+6.73%
2023+19.01%+19.54%
2022-17.01%-17.33%
2021+45.12%+16.96%
2020+24.74%-6.03%
2019+48.01%+55.27%
2018-30.66%+0.74%
2017+19.75%+23.96%
2016+20.54%-0.10%
2015-16.30%+20.53%
2014+8.46%+27.82%
2013+44.21%-8.84%
2012-4.60%N/A
2011-23.70%N/A
2010+4.94%N/A
2009+29.63%N/A
2008+35.57%N/A
2007+34.90%N/A
2006+2.56%N/A
2005+85.90%N/A
2004+50.83%N/A
2003+77.28%N/A
2002+7.63%N/A
2001-4.65%N/A
2000+19.52%N/A
1999-6.80%N/A

SF vs ALLE Drawdown Comparison

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

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

The current SF drawdown is -16.42%. The current ALLE drawdown is -25.11%.

RankSFALLE
#1-55.25%
Jun 23, 2015 - Dec 4, 2017
-43.23%
Feb 14, 2020 - Apr 23, 2021
#2-51.89%
Feb 20, 2020 - Nov 9, 2020
-38.87%
Sep 3, 2021 - Sep 16, 2024
#3-50.85%
Mar 8, 2011 - Jan 16, 2014
-29.84%
Feb 6, 2026 - May 15, 2026
#4-42.10%
Feb 1, 2018 - Feb 4, 2020
-22.13%
Oct 18, 2024 - Jul 17, 2025
#5-41.41%
Sep 19, 2008 - May 4, 2009
-21.68%
Jun 20, 2014 - Feb 6, 2015
#6-40.06%
Oct 11, 2007 - Jul 23, 2008
-20.84%
Dec 1, 2015 - May 24, 2016
#7-36.25%
Feb 8, 2022 - Mar 28, 2024
-18.80%
Dec 3, 2018 - Feb 12, 2019
#8-34.67%
Jan 30, 2025 - Oct 22, 2025
-16.23%
Jul 1, 2019 - Oct 24, 2019
#9-32.45%
Oct 16, 2000 - Nov 3, 2003
-16.09%
Oct 12, 2017 - Sep 5, 2018
#10-31.50%
Mar 30, 2006 - Jan 11, 2007
-16.04%
Nov 18, 2013 - Jan 22, 2014
#11-27.20%
Dec 30, 2009 - Dec 14, 2010
-13.55%
Aug 15, 2016 - Feb 16, 2017
#12-25.97%
Mar 9, 2004 - Nov 22, 2004
-13.17%
Aug 17, 2015 - Oct 28, 2015
#13-21.42%
Feb 21, 2007 - May 25, 2007
-12.68%
Oct 2, 2018 - Nov 28, 2018
#14-21.20%
Jan 6, 2026 - Jun 1, 2026
-12.62%
Feb 27, 2014 - Jun 6, 2014
#15-19.86%
Dec 3, 2004 - Jun 23, 2005
-12.25%
Oct 21, 2025 - Feb 6, 2026

Correlation

Correlation between SF and ALLE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

SF vs ALLE dividend yield comparison.

YearSFALLE
20260.92%0.82%
20251.47%1.28%
20241.58%1.47%
20232.08%1.42%
20222.06%1.56%
20210.85%1.09%
20200.90%1.10%
20190.99%0.87%
20181.16%1.05%
20170.34%0.80%
20160.00%0.75%
20150.00%0.61%
20140.00%0.58%
20020.53%0.00%
20011.13%0.00%
20001.04%0.00%
19990.30%0.00%

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