SMMT vs ALLE

Comparison between Summit Therapeutics Inc (SMMT, Company) and Allegion plc (ALLE, Company).

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

5-Year PerformanceSMMT has outperformed ALLE, delivering a return of +13.8% compared to +1.0%

SMMT vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMMT(COMPANY)	ALLE(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	95.75%	43.41%
Sharpe Ratio	-0.47	-0.39
5Y Beta	1.76	0.62
Industry	Biotechnology	Security & Protection Services
P/E Ratio	-9.42	18.43
Forward P/E	3.72	15.62
PEG Ratio	-0.02	6.94
Dividend Yield	N/A	1.52%
5Y Dividends CAGR	N/A	4.76%
5Y EPS CAGR	N/A	9.82%
Debt to Equity	0.00%	96.64%
Free Cash Flow Yield	-3.29%	6.69%
P/S Ratio	3891.31	2.82
P/B Ratio	21.77	5.58

Market Cap

Winner

SMMT

$12B

ALLE

$12B

Max Drawdown

SMMT

95.75%

Winner

ALLE

43.41%

Sharpe Ratio

SMMT

-0.47

Winner

ALLE

-0.39

5Y Beta

SMMT

1.76

Winner

ALLE

0.62

Industry

SMMT

Biotechnology

ALLE

Security & Protection Services

P/E Ratio

Winner

SMMT

-9.42

ALLE

18.43

Forward P/E

Winner

SMMT

3.72

ALLE

15.62

PEG Ratio

Winner

SMMT

-0.02

ALLE

6.94

Dividend Yield

SMMT

N/A

ALLE

1.52%

5Y Dividends CAGR

SMMT

N/A

ALLE

4.76%

5Y EPS CAGR

SMMT

N/A

ALLE

9.82%

Debt to Equity

Winner

SMMT

0.00%

ALLE

96.64%

Free Cash Flow Yield

SMMT

-3.29%

Winner

ALLE

6.69%

P/S Ratio

SMMT

3891.31

Winner

ALLE

2.82

P/B Ratio

SMMT

21.77

Winner

ALLE

5.58

SMMT vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	SMMT	ALLE
1 month	+2.45%	+4.87%
3 months	-44.54%	-3.90%
6 months	-13.18%	-16.57%
1 year	-44.46%	-6.93%
5 years(CAGR)	+13.85%	+1.03%
10 years(CAGR)	+7.42%	+8.06%
Max(CAGR)	+3.23%	+9.77%

SMMT

+2.45%

Winner

ALLE

+4.87%

SMMT

-44.54%

Winner

ALLE

-3.90%

Winner

SMMT

-13.18%

ALLE

-16.57%

SMMT

-44.46%

Winner

ALLE

-6.93%

5Y(CAGR)

Winner

SMMT

+13.85%

ALLE

+1.03%

10Y(CAGR)

SMMT

+7.42%

Winner

ALLE

+8.06%

Max(CAGR)

SMMT

+3.23%

Winner

ALLE

+9.77%

SMMT vs ALLE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SMMT	ALLE
2026	-16.50%	-13.99%
2025	-4.69%	+25.55%
2024	+575.95%	+6.73%
2023	-47.80%	+19.54%
2022	+50.71%	-17.33%
2021	-47.97%	+16.96%
2020	+219.73%	-6.03%
2019	+33.33%	+55.27%
2018	-89.73%	+0.74%
2017	+30.81%	+23.96%
2016	-22.18%	-0.10%
2015	+12.86%	+20.53%
2014	N/A	+27.82%
2013	N/A	-8.84%

SMMT vs ALLE Drawdown Comparison

The maximum drawdown for SMMT was -95.75%, occurring on Dec 1, 2022. Recovery took 1759 trading sessions.

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

The current SMMT drawdown is -60.14%. The current ALLE drawdown is -23.01%.

Rank	SMMT	ALLE
#1	-95.75% Sep 11, 2017 - Sep 9, 2024	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	-64.44% Apr 24, 2025 - Jun 10, 2026	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	-59.80% Apr 6, 2015 - Oct 4, 2016	-29.84% Feb 6, 2026 - May 15, 2026
#4	-47.89% Sep 13, 2024 - Apr 23, 2025	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	-43.41% Oct 4, 2016 - Aug 7, 2017	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	-16.79% Aug 7, 2017 - Sep 7, 2017	-20.84% Dec 1, 2015 - May 24, 2016
#7	-7.30% Mar 23, 2015 - Mar 30, 2015	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	-7.06% Mar 10, 2015 - Mar 18, 2015	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	-1.37% Sep 7, 2017 - Sep 11, 2017	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	-1.18% Sep 10, 2024 - Sep 12, 2024	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	-0.67% Mar 19, 2015 - Mar 23, 2015	-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