SPXC vs ALLE

Comparison between SPX Technologies Inc (SPXC, Company) and Allegion plc (ALLE, Company).

Both SPXC and ALLE are from the Industrials sector.

5-Year PerformanceSPXC has outperformed ALLE, delivering a return of +31.0% compared to +0.8%

SPXC vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXC(COMPANY)	ALLE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	94.42%	43.41%
Sharpe Ratio	1.06	-0.14
5Y Beta	1.39	0.63
Industry	Building Products & Equipment	Security & Protection Services
P/E Ratio	43.56	17.55
Forward P/E	29.24	14.90
PEG Ratio	2.48	6.61
Dividend Yield	N/A	1.63%
5Y Dividends CAGR	105.23%	15.14%
5Y EPS CAGR	17.47%	9.82%
Debt to Equity	0.29%	96.64%
Free Cash Flow Yield	3.35%	7.02%
P/S Ratio	4.95	2.71
P/B Ratio	5.00	5.36

Market Cap

Winner

SPXC

$11B

ALLE

$11B

Max Drawdown

SPXC

94.42%

Winner

ALLE

43.41%

Sharpe Ratio

Winner

SPXC

1.06

ALLE

-0.14

5Y Beta

SPXC

1.39

Winner

ALLE

0.63

Industry

SPXC

Building Products & Equipment

ALLE

Security & Protection Services

P/E Ratio

SPXC

43.56

Winner

ALLE

17.55

Forward P/E

SPXC

29.24

Winner

ALLE

14.90

PEG Ratio

Winner

SPXC

2.48

ALLE

6.61

Dividend Yield

SPXC

N/A

ALLE

1.63%

5Y Dividends CAGR

Winner

SPXC

105.23%

ALLE

15.14%

5Y EPS CAGR

Winner

SPXC

17.47%

ALLE

9.82%

Debt to Equity

Winner

SPXC

0.29%

ALLE

96.64%

Free Cash Flow Yield

SPXC

3.35%

Winner

ALLE

7.02%

P/S Ratio

SPXC

4.95

Winner

ALLE

2.71

P/B Ratio

Winner

SPXC

5.00

ALLE

5.36

SPXC vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	SPXC	ALLE
1 month	+15.61%	+2.05%
3 months	+13.52%	-7.78%
6 months	+4.60%	-16.10%
1 year	+44.90%	-2.05%
5 years(CAGR)	+31.02%	+0.76%
10 years(CAGR)	+31.42%	+8.39%
Max(CAGR)	+13.12%	+9.61%

Winner

SPXC

+15.61%

ALLE

+2.05%

Winner

SPXC

+13.52%

ALLE

-7.78%

Winner

SPXC

+4.60%

ALLE

-16.10%

Winner

SPXC

+44.90%

ALLE

-2.05%

5Y(CAGR)

Winner

SPXC

+31.02%

ALLE

+0.76%

10Y(CAGR)

Winner

SPXC

+31.42%

ALLE

+8.39%

Max(CAGR)

Winner

SPXC

+13.12%

ALLE

+9.61%

SPXC vs ALLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPXC	ALLE
2026	+13.18%	-16.41%
2025	+36.89%	+25.55%
2024	+46.77%	+6.73%
2023	+51.89%	+19.54%
2022	+11.44%	-17.33%
2021	+12.20%	+16.96%
2020	+7.38%	-6.03%
2019	+86.51%	+55.27%
2018	-13.01%	+0.74%
2017	+29.12%	+23.96%
2016	+143.28%	-0.10%
2015	-56.50%	+20.53%
2014	-11.24%	+27.82%
2013	+43.07%	-8.84%
2012	+13.60%	N/A
2011	-14.65%	N/A
2010	+28.74%	N/A
2009	+28.51%	N/A
2008	-59.70%	N/A
2007	+69.12%	N/A
2006	+35.70%	N/A
2005	+18.80%	N/A
2004	-28.97%	N/A
2003	+52.48%	N/A
2002	-46.06%	N/A
2001	+41.31%	N/A
2000	+39.04%	N/A
1999	-2.86%	N/A

SPXC vs ALLE Drawdown Comparison

The maximum drawdown for SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

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

The current SPXC drawdown is -5.34%. The current ALLE drawdown is -25.18%.

Rank	SPXC	ALLE
#1	-81.12% Jun 13, 2008 - Nov 28, 2017	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	-65.69% Aug 16, 2000 - May 25, 2007	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	-50.26% Jan 16, 2020 - Dec 3, 2020	-29.84% Feb 6, 2026 - May 15, 2026
#4	-38.32% Nov 9, 2021 - Nov 7, 2022	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	-33.54% Nov 25, 2024 - Jul 31, 2025	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	-32.45% Jun 12, 2018 - Aug 19, 2019	-20.84% Dec 1, 2015 - May 24, 2016
#7	-23.89% Mar 9, 2000 - Jun 27, 2000	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	-23.15% Feb 24, 2026 - Mar 20, 2026	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	-20.10% Feb 2, 2023 - May 18, 2023	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	-19.82% Jul 30, 2021 - Nov 8, 2021	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	-16.45% Oct 16, 2024 - Nov 21, 2024	-13.55% Aug 15, 2016 - Feb 16, 2017
#12	-16.05% Nov 6, 2007 - Feb 20, 2008	-13.17% Aug 17, 2015 - Oct 28, 2015
#13	-15.72% Jul 30, 2007 - Oct 9, 2007	-12.68% Oct 2, 2018 - Nov 28, 2018
#14	-14.30% Jul 16, 2024 - Oct 9, 2024	-12.62% Feb 27, 2014 - Jun 6, 2014
#15	-13.63% Jan 22, 2021 - Mar 12, 2021	-12.25% Oct 21, 2025 - Feb 6, 2026

Correlation

Correlation between SPXC and ALLE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2004 - 2026)

SPXC vs ALLE dividend yield comparison.

Year	SPXC	ALLE
2026	0.00%	0.41%
2025	0.00%	1.28%
2024	0.00%	1.47%
2023	0.00%	1.42%
2022	0.00%	1.56%
2021	0.00%	1.09%
2020	0.00%	1.10%
2019	0.00%	0.87%
2018	0.00%	1.05%
2017	0.00%	0.80%
2016	0.00%	0.75%
2015	386.22%	0.61%
2014	1.75%	0.58%
2013	1.00%	0.00%
2012	1.43%	0.00%
2011	1.66%	0.00%
2010	1.40%	0.00%
2009	1.83%	0.00%
2008	2.47%	0.00%
2007	0.97%	0.00%
2006	1.64%	0.00%
2005	2.18%	0.00%
2004	2.50%	0.00%