ALLE vs. CNH: Allegion vs. CNH Industrial Stock Comparison
How do Allegion (ALLE) and CNH Industrial (CNH) 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 CNH Industrial (CNH) both fall under the Capital Goods industry group, but ALLE is classified in Building Products while CNH is classified in Machinery.
| Profile Item | ALLE | CNH |
|---|---|---|
| Name | Allegion plc | CNH Industrial N.V. |
| Country/Region | Ireland | United Kingdom |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Building Products | Machinery |
| GICS Sub-Industry | Building Products | Agricultural & Farm Machinery |
| Market Capitalization | 15.76 billion USD | 18.59 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 18, 2013 | September 30, 2013 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALLE | CNH |
|---|---|---|
| Total Return (1Y) | 14.68% | 38.02% |
| Total Return (3Y, Annualized) | 24.89% | 11.70% |
| Total Return (5Y, Annualized) | 8.85% | -0.45% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ALLE | CNH |
|---|---|---|
| Volatility (1Y, Annualized) | 30.24% | 45.52% |
| Beta (5Y) | 0.81 | 1.19 |
| Max Drawdown (5Y) | -33.82% | -43.80% |
| Avg. Volume (3M) | 1.21M | 18.71M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALLE | CNH |
|---|---|---|
| Sharpe Ratio (1Y) | 0.34 | 0.74 |
| Sortino Ratio (1Y) | 0.53 | 1.25 |
Profitability
ROE (TTM)
Allegion (ALLE) at 33.56% sits in the top ROE quartile, while CNH Industrial (CNH) at 3.91% is in the bottom quartile, showing a clear gap in returns on equity.
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%
CNH
Capital Goods industry group
3.91%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- CNH
- 3.91%
- Min
- -17.12%
Net Margin (TTM)
Allegion (ALLE) at 15.74% retains a top-quartile share of revenue as profit, ahead of CNH Industrial (CNH) at 1.71%, 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%
CNH
Capital Goods industry group
1.71%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- CNH
- 1.71%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Allegion (ALLE) at 24.25% operates in the top operating margin quartile, ahead of CNH Industrial (CNH) at 5.54%, 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%
CNH
Capital Goods industry group
5.54%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- CNH
- 5.54%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ALLE | CNH |
|---|---|---|
| ROE (TTM) | 33.56% | 3.91% |
| ROA (TTM) | 11.19% | 0.87% |
| Net Margin (TTM) | 15.74% | 1.71% |
| Operating Margin (TTM) | 24.25% | 5.54% |
| Gross Margin (TTM) | 45.09% | 17.76% |
Growth
Revenue Growth
Allegion (ALLE) at 7.82% is around its peer norm for revenue growth, while CNH Industrial (CNH) at -8.78% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Allegion (ALLE) at 9.09% is around its peer norm for EPS growth, while CNH Industrial (CNH) at -58.59% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | ALLE | CNH |
|---|---|---|
| Revenue Growth (YoY) | 7.82% | -8.78% |
| Revenue Growth (3Y CAGR) | 7.52% | -8.41% |
| EPS Growth (YoY) | 9.09% | -58.59% |
| EPS Growth (3Y CAGR) | 12.75% | -34.96% |
Financial Strength
Current Ratio (MRQ)
Allegion (ALLE) at 1.90 keeps current ratio within its industry’s typical mid-range, while CNH Industrial (CNH) at 4.88 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
CNH
Capital Goods industry group
4.88
- Max
- 5.22
- CNH
- 4.88
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Allegion (ALLE) at 1.02 is near its industry mid-range for debt-to-equity ratio, while CNH Industrial (CNH) at 3.35 sits above its benchmark range, pointing to a heavier debt load relative to equity.
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
CNH
Capital Goods industry group
3.35
- CNH
- 3.35
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ALLE | CNH |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 4.88 |
| Debt / Equity (MRQ) | 1.02 | 3.35 |
| Net Debt / EBITDA | 1.67 | 23.62 |
Dividends
Dividend Yield (TTM)
Allegion (ALLE) at 1.15% delivers top-quartile income for its industry, while CNH Industrial (CNH) at 0.89% 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%
CNH
Capital Goods industry group
0.89%
- Max
- 2.66%
- Q3
- 1.14%
- CNH
- 0.89%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Allegion (ALLE) at 26.87% pays out a band-typical share of earnings, while CNH Industrial (CNH) at 40.00% distributes more than its industry norm — less retained, thinner cover.
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%
CNH
Capital Goods industry group
40.00%
- Max
- 67.39%
- CNH
- 40.00%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ALLE | CNH |
|---|---|---|
| Dividend Yield (TTM) | 1.15% | 0.89% |
| Dividend Payout Ratio (TTM) | 26.87% | 40.00% |
Valuation
P/E Ratio (TTM)
Allegion (ALLE) at 23.06 is near its industry’s usual P/E ratio, while CNH Industrial (CNH) at 46.24 sits in the richer quartile — CNH needs stronger growth or earnings quality to justify the premium.
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
CNH
Capital Goods industry group
46.24
- Max
- 59.38
- CNH
- 46.24
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
CNH Industrial (CNH) at 1.02 sits in the cheaper P/S ratio quartile while Allegion (ALLE) at 3.59 prices around its industry’s middle — CNH costs less per dollar of sales, though read it alongside growth and margins.
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
CNH
Capital Goods industry group
1.02
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- CNH
- 1.02
- Min
- 0.03
P/B Ratio (MRQ)
CNH Industrial (CNH) at 1.84 is valued about in line with its industry on P/B ratio, while Allegion (ALLE) at 7.20 carries an above-peer premium to book — ALLE is pricier on assets.
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
CNH
Capital Goods industry group
1.84
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- CNH
- 1.84
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ALLE | CNH |
|---|---|---|
| P/E Ratio (TTM) | 23.06 | 46.24 |
| P/S Ratio (TTM) | 3.59 | 1.02 |
| P/B Ratio (MRQ) | 7.20 | 1.84 |
| Free Cash Flow Yield (TTM) | 3.69% | 3.03% |