Performance analysis of Allegion (ALLE)
Annual Return
Over the past 3 years, ALLE has had an average annual return of +7.51%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ALLE has had an average annual return of +0.11%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, ALLE has had an average annual return of +8.01%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 18, 2013, ALLE has had an average annual return of +9.35%, underperforming the benchmark SPY, which returned +14.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.13% | +23.54% | +4.68% | +22.31% | -19.25% | +15.05% | -5.39% | +57.89% | +1.18% | +25.32% | -2.21% | +19.65% |
| 2014 | 2013 | ||||||||||
| +26.25% | -8.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.87% | -2.56% | -9.50% | -5.38% | -5.39% | -0.16% | -18.13% | ||||||
| 2025 | +1.57% | -3.03% | +1.77% | +6.70% | +2.51% | +1.37% | +15.13% | +2.34% | +4.75% | -6.53% | +0.16% | -3.79% | +23.54% |
| 2024 | -2.21% | +3.21% | +5.74% | -9.76% | +0.21% | -2.61% | +15.79% | +1.48% | +5.33% | -4.19% | +0.87% | -6.89% | +4.68% |
| 2023 | +11.67% | -4.12% | -4.91% | +3.51% | -5.20% | +15.03% | -2.63% | -2.61% | -8.05% | -5.60% | +7.86% | +19.88% | +22.31% |
| 2022 | -7.33% | -6.69% | -3.80% | +4.06% | -2.27% | -11.96% | +7.97% | -10.03% | -5.28% | +16.83% | +8.48% | -7.02% | -19.25% |
| 2021 | -8.05% | +1.65% | +15.83% | +6.97% | +4.54% | -0.58% | -1.94% | +5.41% | -7.97% | -2.93% | -3.63% | +7.42% | +15.05% |
| 2020 | +3.84% | -11.08% | -19.71% | +9.26% | -0.84% | +2.85% | -2.70% | +3.95% | -4.03% | -0.41% | +15.78% | +2.34% | -5.39% |
| 2019 | +7.72% | +4.77% | +1.14% | +9.39% | -2.20% | +14.20% | -6.34% | -7.02% | +7.95% | +11.95% | +3.44% | +3.99% | +57.89% |
| 2018 | +8.24% | -2.32% | +1.65% | -9.51% | -0.97% | +1.48% | +5.40% | +6.97% | +4.09% | -5.35% | +6.84% | -12.76% | +1.18% |
| 2017 | +2.61% | +10.54% | +4.50% | +3.88% | -0.01% | +3.38% | +0.15% | -3.11% | +10.07% | -3.57% | +0.90% | -5.26% | +25.32% |
Drawdown analysis of Allegion (ALLE)
The maximum drawdown for the ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 274 trading sessions.
The current ALLE drawdown is -27.49%.
Since Nov 18, 2013 ALLE has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.23% | Feb 14, 2020 | 25 | Mar 23, 2020 | 274 | Apr 23, 2021 | 299 |
| -38.87% | Sep 3, 2021 | 267 | Sep 27, 2022 | 494 | Sep 16, 2024 | 761 |
| -29.84% | Feb 6, 2026 | 68 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -22.14% | Oct 18, 2024 | 116 | Apr 8, 2025 | 68 | Jul 17, 2025 | 184 |
| -21.68% | Jun 20, 2014 | 80 | Oct 14, 2014 | 79 | Feb 6, 2015 | 159 |
| -20.84% | Dec 1, 2015 | 46 | Feb 8, 2016 | 74 | May 24, 2016 | 120 |
| -18.80% | Dec 3, 2018 | 14 | Dec 24, 2018 | 33 | Feb 12, 2019 | 47 |
| -16.23% | Jul 1, 2019 | 38 | Aug 23, 2019 | 43 | Oct 24, 2019 | 81 |
| -16.09% | Oct 12, 2017 | 139 | May 3, 2018 | 86 | Sep 5, 2018 | 225 |
| -16.04% | Nov 18, 2013 | 13 | Dec 6, 2013 | 30 | Jan 22, 2014 | 43 |
| -13.55% | Aug 15, 2016 | 52 | Oct 27, 2016 | 76 | Feb 16, 2017 | 128 |
| -13.17% | Aug 17, 2015 | 30 | Sep 29, 2015 | 21 | Oct 28, 2015 | 51 |
| -12.68% | Oct 2, 2018 | 16 | Oct 24, 2018 | 24 | Nov 28, 2018 | 40 |
| -12.62% | Feb 27, 2014 | 54 | May 15, 2014 | 15 | Jun 6, 2014 | 69 |
| -12.25% | Oct 21, 2025 | 34 | Dec 9, 2025 | 40 | Feb 6, 2026 | 74 |
| -7.55% | Jun 23, 2016 | 2 | Jun 27, 2016 | 3 | Jun 30, 2016 | 5 |
| -7.29% | May 11, 2015 | 40 | Jul 8, 2015 | 15 | Jul 29, 2015 | 55 |
| -6.70% | Feb 13, 2019 | 26 | Mar 22, 2019 | 8 | Apr 3, 2019 | 34 |
| -6.19% | Jun 19, 2017 | 46 | Aug 23, 2017 | 15 | Sep 14, 2017 | 61 |
| -5.73% | May 10, 2021 | 44 | Jul 13, 2021 | 34 | Aug 30, 2021 | 78 |
| -5.12% | Nov 2, 2015 | 6 | Nov 10, 2015 | 12 | Nov 27, 2015 | 18 |
| -5.03% | May 3, 2019 | 19 | May 31, 2019 | 3 | Jun 5, 2019 | 22 |
| -4.82% | Apr 27, 2017 | 11 | May 12, 2017 | 23 | Jun 15, 2017 | 34 |
| -4.54% | Mar 30, 2015 | 13 | Apr 17, 2015 | 11 | May 4, 2015 | 24 |
| -4.53% | Feb 13, 2015 | 2 | Feb 18, 2015 | 8 | Mar 2, 2015 | 10 |