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ALLE vs. AXON: Allegion vs. Axon Enterprise Stock Comparison

How do Allegion (ALLE) and Axon Enterprise (AXON) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Allegion (ALLE) and Axon Enterprise (AXON) both fall under the Capital Goods industry group, but ALLE is classified in Building Products while AXON is classified in Aerospace & Defense.

Company profile comparison for Allegion (ALLE) and Axon Enterprise (AXON)
Profile ItemALLEAXON
NameAllegion plcAxon Enterprise, Inc.
Country/RegionIrelandUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsAerospace & Defense
GICS Sub-IndustryBuilding ProductsAerospace & Defense
Market Capitalization15.76 billion USD25.49 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateNovember 18, 2013June 19, 2001
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALLE
AXON
GSPC
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Allegion (ALLE) vs. Axon Enterprise (AXON), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Allegion (ALLE) and Axon Enterprise (AXON). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Allegion (ALLE) and Axon Enterprise (AXON). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Allegion (ALLE) and Axon Enterprise (AXON)
MetricALLEAXON
Total Return (1Y)14.68%-48.97%
Total Return (3Y, Annualized)24.89%12.54%
Total Return (5Y, Annualized)8.85%11.75%

Risk Profile

Drawdown History

ALLE
AXON
GSPC
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Allegion (ALLE) vs. Axon Enterprise (AXON), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Allegion (ALLE) and Axon Enterprise (AXON). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Allegion (ALLE) and Axon Enterprise (AXON)
MetricALLEAXON
Volatility (1Y, Annualized)30.24%64.30%
Beta (5Y)0.811.55
Max Drawdown (5Y)-33.82%-64.70%
Avg. Volume (3M)1.21M1.06M

Risk-Adjusted Performance

Risk-Return Positioning

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ALLE and AXON are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Allegion (ALLE) and Axon Enterprise (AXON)
MetricALLEAXON
Sharpe Ratio (1Y)0.34-0.83
Sortino Ratio (1Y)0.53-1.14

Profitability

ROE (TTM)

Allegion (ALLE) at 33.56% sits in the top ROE quartile, while Axon Enterprise (AXON) at 7.61% is closer to the peer norm — stronger capital efficiency for ALLE.

ALLE

Capital Goods industry group

33.56%

Max
40.55%
ALLE
33.56%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%

AXON

Capital Goods industry group

7.61%

Max
40.55%
Q3
19.29%
Median
12.12%
AXON
7.61%
Q1
4.08%
Min
-17.12%
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Allegion (ALLE) vs. Axon Enterprise (AXON): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Allegion (ALLE) at 15.74% retains a top-quartile share of revenue as profit, ahead of Axon Enterprise (AXON) at 7.57%, which keeps about the industry-typical share.

ALLE

Capital Goods industry group

15.74%

Max
27.47%
ALLE
15.74%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%

AXON

Capital Goods industry group

7.57%

Max
27.47%
Q3
12.10%
AXON
7.57%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Allegion (ALLE) vs. Axon Enterprise (AXON): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Allegion (ALLE) at 24.25% carries a top-quartile operating margin, while Axon Enterprise (AXON) at 4.63% operates in the bottom quartile.

ALLE

Capital Goods industry group

24.25%

Max
36.60%
ALLE
24.25%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%

AXON

Capital Goods industry group

4.63%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
AXON
4.63%
Min
-12.63%
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Allegion (ALLE) vs. Axon Enterprise (AXON): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Allegion (ALLE) and Axon Enterprise (AXON)
MetricALLEAXON
ROE (TTM)33.56%7.61%
ROA (TTM)11.19%0.81%
Net Margin (TTM)15.74%7.57%
Operating Margin (TTM)24.25%4.63%
Gross Margin (TTM)45.09%58.64%

Growth

Revenue Growth

Axon Enterprise (AXON) at 33.47% sits in the top revenue growth quartile, while Allegion (ALLE) at 7.82% is closer to the peer norm — faster top-line expansion for AXON.

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Allegion (ALLE) vs. Axon Enterprise (AXON): A comparison of their Revenue Growth across different time periods.

EPS Growth

Allegion (ALLE) at 9.09% is around its peer norm for EPS growth, while Axon Enterprise (AXON) at -68.54% drops into the bottom quartile, signaling weaker earnings momentum.

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Allegion (ALLE) vs. Axon Enterprise (AXON): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Allegion (ALLE) and Axon Enterprise (AXON)
MetricALLEAXON
Revenue Growth (YoY)7.82%33.47%
Revenue Growth (3Y CAGR)7.52%32.79%
EPS Growth (YoY)9.09%-68.54%
EPS Growth (3Y CAGR)12.75%-9.39%

Financial Strength

Current Ratio (MRQ)

Allegion (ALLE) at 1.90 keeps current ratio within its industry’s typical mid-range, while Axon Enterprise (AXON) at 3.00 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

ALLE

Capital Goods industry group

1.90

Max
5.22
Q3
2.95
Median
2.08
ALLE
1.90
Q1
1.43
Min
0.36

AXON

Capital Goods industry group

3.00

Max
5.22
AXON
3.00
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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Allegion (ALLE) vs. Axon Enterprise (AXON): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Allegion (ALLE) at 1.02 and Axon Enterprise (AXON) at 0.79 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

ALLE

Capital Goods industry group

1.02

Max
2.33
Q3
1.12
ALLE
1.02
Median
0.60
Q1
0.29
Min
0.00

AXON

Capital Goods industry group

0.79

Max
2.33
Q3
1.12
AXON
0.79
Median
0.60
Q1
0.29
Min
0.00
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Allegion (ALLE) vs. Axon Enterprise (AXON): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Allegion (ALLE) and Axon Enterprise (AXON)
MetricALLEAXON
Current Ratio (MRQ)1.903.00
Debt / Equity (MRQ)1.020.79
Net Debt / EBITDA1.675.98

Dividends

Dividend Yield (TTM)

Axon Enterprise (AXON) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Allegion (ALLE) reports a yield of 1.15%, ranking against industry peers normally.

ALLE

Capital Goods industry group

1.15%

Max
2.66%
ALLE
1.15%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%

AXON

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
AXON
0.00%
Q1
0.00%
Min
0.00%
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Allegion (ALLE) vs. Axon Enterprise (AXON): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Axon Enterprise (AXON) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Allegion (ALLE) reports a payout of 26.87%, ranking against industry peers normally.

ALLE

Capital Goods industry group

26.87%

Max
67.39%
Q3
28.02%
ALLE
26.87%
Median
6.86%
Q1
0.00%
Min
0.00%

AXON

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
AXON
0.00%
Q1
0.00%
Min
0.00%
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Allegion (ALLE) vs. Axon Enterprise (AXON): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Allegion (ALLE) and Axon Enterprise (AXON)
MetricALLEAXON
Dividend Yield (TTM)1.15%0.00%
Dividend Payout Ratio (TTM)26.87%0.00%

Valuation

P/E Ratio (TTM)

Allegion (ALLE) at 23.06 is near its industry’s usual P/E ratio, while Axon Enterprise (AXON) at 100.64 sits above its peer range — an unusually expensive price for AXON’s trailing earnings.

ALLE

Capital Goods industry group

23.06

Max
59.38
Q3
35.92
Median
25.41
ALLE
23.06
Q1
19.47
Min
3.03

AXON

Capital Goods industry group

100.64

AXON
100.64
Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Allegion (ALLE) vs. Axon Enterprise (AXON): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Allegion (ALLE) at 3.59 is priced about in line with its industry on P/S ratio, while Axon Enterprise (AXON) at 7.46 sits in the pricier quartile — AXON costs more per dollar of sales.

ALLE

Capital Goods industry group

3.59

Max
7.54
Q3
3.76
ALLE
3.59
Median
2.15
Q1
1.03
Min
0.03

AXON

Capital Goods industry group

7.46

Max
7.54
AXON
7.46
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Allegion (ALLE) vs. Axon Enterprise (AXON): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both Allegion (ALLE) at 7.20 and Axon Enterprise (AXON) at 6.74 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

ALLE

Capital Goods industry group

7.20

Max
9.66
ALLE
7.20
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

AXON

Capital Goods industry group

6.74

Max
9.66
AXON
6.74
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Allegion (ALLE) vs. Axon Enterprise (AXON): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Allegion (ALLE) and Axon Enterprise (AXON)
MetricALLEAXON
P/E Ratio (TTM)23.06100.64
P/S Ratio (TTM)3.597.46
P/B Ratio (MRQ)7.206.74
Free Cash Flow Yield (TTM)3.69%0.38%