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TOL vs ALLE

Comparison between Toll Brothers Inc (TOL, Company) and Allegion plc (ALLE, Company).

TOL is from the Consumer Cyclical sector, while ALLE is from the Industrials sector.

5-Year PerformanceTOL has outperformed ALLE, delivering a return of +20.6% compared to +4.5%

TOL vs ALLE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TOL
$14B
ALLE
$14B
Max Drawdown
TOL
76.39%
Winner
ALLE
43.41%
Sharpe Ratio
Winner
TOL
0.41
ALLE
-0.05
5Y Beta
TOL
0.96
Winner
ALLE
0.61
Industry
TOL
Residential Construction
ALLE
Security & Protection Services
P/E Ratio
Winner
TOL
12.20
ALLE
21.62
Forward P/E
Winner
TOL
10.83
ALLE
18.12
PEG Ratio
Winner
TOL
1.00
ALLE
3.70
Dividend Yield
TOL
0.69%
Winner
ALLE
1.31%
5Y Dividends CAGR
Winner
TOL
17.79%
ALLE
4.76%
5Y EPS CAGR
Winner
TOL
25.52%
ALLE
8.38%
Debt to Equity
Winner
TOL
0.00%
ALLE
95.87%
Free Cash Flow Yield
Winner
TOL
8.60%
ALLE
5.45%
P/S Ratio
Winner
TOL
1.32
ALLE
3.27
P/B Ratio
Winner
TOL
1.65
ALLE
6.64

TOL vs ALLE - Historical Returns

Returns include dividend reinvestment.

1M
TOL
-1.61%
Winner
ALLE
+6.04%
3M
TOL
+9.96%
Winner
ALLE
+25.20%
6M
TOL
-7.30%
Winner
ALLE
+3.18%
1Y
Winner
TOL
+7.15%
ALLE
-2.89%
5Y(CAGR)
Winner
TOL
+20.56%
ALLE
+4.52%
10Y(CAGR)
Winner
TOL
+18.08%
ALLE
+9.87%
Max(CAGR)
Winner
TOL
+14.31%
ALLE
+11.16%

TOL vs ALLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLALLE
2026+9.33%+1.87%
2025+9.49%+25.55%
2024+25.92%+6.73%
2023+105.91%+19.54%
2022-27.83%-17.33%
2021+71.64%+16.96%
2020+9.89%-6.03%
2019+19.48%+55.27%
2018-31.12%+0.74%
2017+54.30%+23.96%
2016-5.29%-0.10%
2015-2.72%+20.53%
2014-6.44%+27.82%
2013+10.51%-8.84%
2012+53.88%N/A
2011+4.50%N/A
2010-0.26%N/A
2009-12.88%N/A
2008+9.62%N/A
2007-36.20%N/A
2006-11.58%N/A
2005+1.91%N/A
2004+78.30%N/A
2003+85.36%N/A
2002-7.55%N/A
2001+13.12%N/A
2000+123.27%N/A
1999+2.76%N/A

TOL vs ALLE Drawdown Comparison

The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

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

The current TOL drawdown is -10.92%. The current ALLE drawdown is -8.82%.

RankTOLALLE
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-43.23%
Feb 14, 2020 - Apr 23, 2021
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-38.87%
Sep 3, 2021 - Sep 16, 2024
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-29.84%
Feb 6, 2026 - May 15, 2026
#4-43.44%
May 14, 2002 - Jun 11, 2003
-22.13%
Oct 18, 2024 - Jul 17, 2025
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-21.68%
Jun 20, 2014 - Feb 6, 2015
#6-25.13%
Feb 13, 2026 - May 19, 2026
-20.84%
Dec 1, 2015 - May 24, 2016
#7-22.81%
Mar 5, 2004 - Sep 21, 2004
-18.80%
Dec 3, 2018 - Feb 12, 2019
#8-20.94%
May 7, 2021 - Dec 2, 2021
-16.23%
Jul 1, 2019 - Oct 24, 2019
#9-19.66%
Mar 4, 2005 - May 26, 2005
-16.09%
Oct 12, 2017 - Sep 5, 2018
#10-18.92%
May 15, 2024 - Jul 23, 2024
-16.04%
Nov 18, 2013 - Jan 22, 2014
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-13.55%
Aug 15, 2016 - Feb 16, 2017
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-13.17%
Aug 17, 2015 - Oct 28, 2015
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-12.68%
Oct 2, 2018 - Nov 28, 2018
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-12.62%
Feb 27, 2014 - Jun 6, 2014
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-12.25%
Oct 21, 2025 - Feb 6, 2026

Correlation

Correlation between TOL and ALLE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2014 - 2026)

TOL vs ALLE dividend yield comparison.

YearTOLALLE
20260.52%0.68%
20250.72%1.28%
20240.71%1.47%
20230.81%1.42%
20221.54%1.56%
20210.86%1.09%
20201.01%1.10%
20191.11%0.87%
20181.25%1.05%
20170.50%0.80%
20160.00%0.75%
20150.00%0.61%
20140.00%0.58%

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