ALLE vs. EMBJ: Allegion vs. Embraer Stock Comparison

November 11, 2026

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

Allegion (ALLE) trades as ordinary local shares, while Embraer (EMBJ) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Allegion (ALLE) and Embraer (EMBJ)
Profile Item	ALLE	EMBJ
Name	Allegion plc	Embraer S.A. Sponsored American Depositary Receipt
Country/Region	Ireland	Brazil
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Building Products	Aerospace & Defense
GICS Sub-Industry	Building Products	Aerospace & Defense
Market Capitalization	15.76 billion USD	13.18 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	November 18, 2013	July 21, 2000
Security Type	Common Stock	ADR

Price Performance

Cumulative Growth

ALLE

EMBJ

GSPC

Allegion (ALLE) vs. Embraer (EMBJ), 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 Embraer (EMBJ). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Allegion (ALLE) and Embraer (EMBJ)
Metric	ALLE	EMBJ
Total Return (1Y)	14.68%	20.08%
Total Return (3Y, Annualized)	24.89%	72.16%
Total Return (5Y, Annualized)	8.85%	35.19%

Risk Profile

Drawdown History

ALLE

EMBJ

GSPC

Allegion (ALLE) vs. Embraer (EMBJ), 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 Embraer (EMBJ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Allegion (ALLE) and Embraer (EMBJ)
Metric	ALLE	EMBJ
Volatility (1Y, Annualized)	30.24%	41.67%
Beta (5Y)	0.81	1.47
Max Drawdown (5Y)	-33.82%	-54.48%
Avg. Volume (3M)	1.21M	1.43M

Risk-Adjusted Performance

Risk-Return Positioning

ALLE and EMBJ 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 Embraer (EMBJ)
Metric	ALLE	EMBJ
Sharpe Ratio (1Y)	0.34	0.38
Sortino Ratio (1Y)	0.53	0.52

Profitability

ROE (TTM)

Allegion (ALLE) at 33.56% sits in the top ROE quartile, while Embraer (EMBJ) at 12.19% 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%

EMBJ

Capital Goods industry group

12.19%

Max: 40.55%
Q3: 19.29%
EMBJ: 12.19%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

Allegion (ALLE) vs. Embraer (EMBJ): 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 Embraer (EMBJ) at 5.28%, 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%

EMBJ

Capital Goods industry group

5.28%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
EMBJ: 5.28%
Q1: 1.40%
Min: -12.89%

Allegion (ALLE) vs. Embraer (EMBJ): 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 Embraer (EMBJ) at 12.98%, 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%

EMBJ

Capital Goods industry group

12.98%

Max: 36.60%
Q3: 18.33%
EMBJ: 12.98%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Allegion (ALLE) vs. Embraer (EMBJ): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Allegion (ALLE) and Embraer (EMBJ)
Metric	ALLE	EMBJ
ROE (TTM)	33.56%	12.19%
ROA (TTM)	11.19%	3.70%
Net Margin (TTM)	15.74%	5.28%
Operating Margin (TTM)	24.25%	12.98%
Gross Margin (TTM)	45.09%	17.85%

Growth

Revenue Growth

Both Allegion (ALLE) at 7.82% and Embraer (EMBJ) at 18.50% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Allegion (ALLE) vs. Embraer (EMBJ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Allegion (ALLE) at 9.09% and Embraer (EMBJ) at 0.10% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Allegion (ALLE) vs. Embraer (EMBJ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Allegion (ALLE) and Embraer (EMBJ)
Metric	ALLE	EMBJ
Revenue Growth (YoY)	7.82%	18.50%
Revenue Growth (3Y CAGR)	7.52%	18.62%
EPS Growth (YoY)	9.09%	0.10%
EPS Growth (3Y CAGR)	12.75%	--

Financial Strength

Current Ratio (MRQ)

Both Allegion (ALLE) at 1.90 and Embraer (EMBJ) at 1.44 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

EMBJ

Capital Goods industry group

1.44

Max: 5.22
Q3: 2.95
Median: 2.08
EMBJ: 1.44
Q1: 1.43
Min: 0.36

Allegion (ALLE) vs. Embraer (EMBJ): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Allegion (ALLE) at 1.02 and Embraer (EMBJ) at 0.69 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

EMBJ

Capital Goods industry group

0.69

Max: 2.33
Q3: 1.12
EMBJ: 0.69
Median: 0.60
Q1: 0.29
Min: 0.00

Allegion (ALLE) vs. Embraer (EMBJ): 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 Embraer (EMBJ)
Metric	ALLE	EMBJ
Current Ratio (MRQ)	1.90	1.44
Debt / Equity (MRQ)	1.02	0.69
Net Debt / EBITDA	1.67	0.52

Dividends

Dividend Yield (TTM)

Allegion (ALLE) at 1.15% delivers top-quartile income for its industry, while Embraer (EMBJ) at 0.97% 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%

EMBJ

Capital Goods industry group

0.97%

Max: 2.66%
Q3: 1.14%
EMBJ: 0.97%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

Allegion (ALLE) vs. Embraer (EMBJ): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Allegion (ALLE) at 26.87% pays out a band-typical share of earnings, while Embraer (EMBJ) at 31.67% 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%

EMBJ

Capital Goods industry group

31.67%

Max: 67.39%
EMBJ: 31.67%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

Allegion (ALLE) vs. Embraer (EMBJ): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Allegion (ALLE) and Embraer (EMBJ)
Metric	ALLE	EMBJ
Dividend Yield (TTM)	1.15%	0.97%
Dividend Payout Ratio (TTM)	26.87%	31.67%

Valuation

P/E Ratio (TTM)

Both Allegion (ALLE) at 23.06 and Embraer (EMBJ) at 29.99 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

EMBJ

Capital Goods industry group

29.99

Max: 59.38
Q3: 35.92
EMBJ: 29.99
Median: 25.41
Q1: 19.47
Min: 3.03

Allegion (ALLE) vs. Embraer (EMBJ): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Embraer (EMBJ) at 0.30 sits in the cheaper P/S ratio quartile while Allegion (ALLE) at 3.59 prices around its industry’s middle — EMBJ 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

EMBJ

Capital Goods industry group

0.30

Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
EMBJ: 0.30
Min: 0.03

Allegion (ALLE) vs. Embraer (EMBJ): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Embraer (EMBJ) at 3.70 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

EMBJ

Capital Goods industry group

3.70

Max: 9.66
Q3: 5.00
EMBJ: 3.70
Median: 3.12
Q1: 1.81
Min: -1.08

Allegion (ALLE) vs. Embraer (EMBJ): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Allegion (ALLE) and Embraer (EMBJ)
Metric	ALLE	EMBJ
P/E Ratio (TTM)	23.06	29.99
P/S Ratio (TTM)	3.59	0.30
P/B Ratio (MRQ)	7.20	3.70
Free Cash Flow Yield (TTM)	3.69%	12.70%