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ALLE vs. BWXT: Allegion vs. BWX Technologies Stock Comparison

How do Allegion (ALLE) and BWX Technologies (BWXT) 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 BWX Technologies (BWXT) both fall under the Capital Goods industry group, but ALLE is classified in Building Products while BWXT is classified in Aerospace & Defense.

Company profile comparison for Allegion (ALLE) and BWX Technologies (BWXT)
Profile ItemALLEBWXT
NameAllegion plcBWX Technologies, Inc.
Country/RegionIrelandUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsAerospace & Defense
GICS Sub-IndustryBuilding ProductsAerospace & Defense
Market Capitalization15.76 billion USD10.95 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 18, 2013August 2, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALLE
BWXT
GSPC
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Allegion (ALLE) vs. BWX Technologies (BWXT), 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 BWX Technologies (BWXT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Allegion (ALLE) and BWX Technologies (BWXT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Allegion (ALLE) and BWX Technologies (BWXT)
MetricALLEBWXT
Total Return (1Y)14.68%-33.33%
Total Return (3Y, Annualized)24.89%20.43%
Total Return (5Y, Annualized)8.85%20.57%

Risk Profile

Drawdown History

ALLE
BWXT
GSPC
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Allegion (ALLE) vs. BWX Technologies (BWXT), 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 BWX Technologies (BWXT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Allegion (ALLE) and BWX Technologies (BWXT)
MetricALLEBWXT
Volatility (1Y, Annualized)30.24%45.97%
Beta (5Y)0.810.73
Max Drawdown (5Y)-33.82%-51.64%
Avg. Volume (3M)1.21M1.19M

Risk-Adjusted Performance

Risk-Return Positioning

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ALLE and BWXT 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 BWX Technologies (BWXT)
MetricALLEBWXT
Sharpe Ratio (1Y)0.34-0.82
Sortino Ratio (1Y)0.53-1.11

Profitability

ROE (TTM)

Both Allegion (ALLE) at 33.56% and BWX Technologies (BWXT) at 28.27% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

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%

BWXT

Capital Goods industry group

28.27%

Max
40.55%
BWXT
28.27%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Allegion (ALLE) vs. BWX Technologies (BWXT): 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 BWX Technologies (BWXT) at 10.41%, 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%

BWXT

Capital Goods industry group

10.41%

Max
27.47%
Q3
12.10%
BWXT
10.41%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Allegion (ALLE) vs. BWX Technologies (BWXT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Allegion (ALLE) at 24.25% operates in the top operating margin quartile, ahead of BWX Technologies (BWXT) at 11.55%, which runs around its industry’s norm.

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%

BWXT

Capital Goods industry group

11.55%

Max
36.60%
Q3
18.33%
BWXT
11.55%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Allegion (ALLE) vs. BWX Technologies (BWXT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Allegion (ALLE) and BWX Technologies (BWXT)
MetricALLEBWXT
ROE (TTM)33.56%28.27%
ROA (TTM)11.19%5.49%
Net Margin (TTM)15.74%10.41%
Operating Margin (TTM)24.25%11.55%
Gross Margin (TTM)45.09%22.61%

Growth

Revenue Growth

Both Allegion (ALLE) at 7.82% and BWX Technologies (BWXT) at 18.30% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Allegion (ALLE) vs. BWX Technologies (BWXT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Allegion (ALLE) at 9.09% and BWX Technologies (BWXT) at 16.61% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Allegion (ALLE) vs. BWX Technologies (BWXT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Allegion (ALLE) and BWX Technologies (BWXT)
MetricALLEBWXT
Revenue Growth (YoY)7.82%18.30%
Revenue Growth (3Y CAGR)7.52%12.73%
EPS Growth (YoY)9.09%16.61%
EPS Growth (3Y CAGR)12.75%11.25%

Financial Strength

Current Ratio (MRQ)

Both Allegion (ALLE) at 1.90 and BWX Technologies (BWXT) at 1.88 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity 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

BWXT

Capital Goods industry group

1.88

Max
5.22
Q3
2.95
Median
2.08
BWXT
1.88
Q1
1.43
Min
0.36
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Allegion (ALLE) vs. BWX Technologies (BWXT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Allegion (ALLE) at 1.02 carries an industry-typical debt-to-equity mix, while BWX Technologies (BWXT) at 1.43 uses more debt funding than most peers.

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

BWXT

Capital Goods industry group

1.43

Max
2.33
BWXT
1.43
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
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Allegion (ALLE) vs. BWX Technologies (BWXT): 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 BWX Technologies (BWXT)
MetricALLEBWXT
Current Ratio (MRQ)1.901.88
Debt / Equity (MRQ)1.021.43
Net Debt / EBITDA1.672.92

Dividends

Dividend Yield (TTM)

Allegion (ALLE) at 1.15% delivers top-quartile income for its industry, while BWX Technologies (BWXT) at 0.92% pays a more typical yield — both are credible income propositions, ALLE the richer one.

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%

BWXT

Capital Goods industry group

0.92%

Max
2.66%
Q3
1.14%
BWXT
0.92%
Median
0.24%
Q1
0.00%
Min
0.00%
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Allegion (ALLE) vs. BWX Technologies (BWXT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Allegion (ALLE) at 26.87% and BWX Technologies (BWXT) at 26.04% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

BWXT

Capital Goods industry group

26.04%

Max
67.39%
Q3
28.02%
BWXT
26.04%
Median
6.86%
Q1
0.00%
Min
0.00%
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Allegion (ALLE) vs. BWX Technologies (BWXT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Allegion (ALLE) and BWX Technologies (BWXT)
MetricALLEBWXT
Dividend Yield (TTM)1.15%0.92%
Dividend Payout Ratio (TTM)26.87%26.04%

Valuation

P/E Ratio (TTM)

Both Allegion (ALLE) at 23.06 and BWX Technologies (BWXT) at 29.37 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

BWXT

Capital Goods industry group

29.37

Max
59.38
Q3
35.92
BWXT
29.37
Median
25.41
Q1
19.47
Min
3.03
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Allegion (ALLE) vs. BWX Technologies (BWXT): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Allegion (ALLE) at 3.59 and BWX Technologies (BWXT) at 3.04 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

BWXT

Capital Goods industry group

3.04

Max
7.54
Q3
3.76
BWXT
3.04
Median
2.15
Q1
1.03
Min
0.03
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Allegion (ALLE) vs. BWX Technologies (BWXT): 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 BWX Technologies (BWXT) at 7.72 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

BWXT

Capital Goods industry group

7.72

Max
9.66
BWXT
7.72
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Allegion (ALLE) vs. BWX Technologies (BWXT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Allegion (ALLE) and BWX Technologies (BWXT)
MetricALLEBWXT
P/E Ratio (TTM)23.0629.37
P/S Ratio (TTM)3.593.04
P/B Ratio (MRQ)7.207.72
Free Cash Flow Yield (TTM)3.69%2.64%