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ALLE vs. ESLT: Allegion vs. Elbit Systems Stock Comparison

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

Company profile comparison for Allegion (ALLE) and Elbit Systems (ESLT)
Profile ItemALLEESLT
NameAllegion plcElbit Systems Ltd.
Country/RegionIrelandIsrael
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsAerospace & Defense
GICS Sub-IndustryBuilding ProductsAerospace & Defense
Market Capitalization15.76 billion USD32.00 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateNovember 18, 2013November 27, 1996
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALLE
ESLT
GSPC
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Allegion (ALLE) vs. Elbit Systems (ESLT), 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 Elbit Systems (ESLT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Allegion (ALLE) and Elbit Systems (ESLT)
MetricALLEESLT
Total Return (1Y)14.68%55.34%
Total Return (3Y, Annualized)24.89%57.29%
Total Return (5Y, Annualized)8.85%37.24%

Risk Profile

Drawdown History

ALLE
ESLT
GSPC
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Allegion (ALLE) vs. Elbit Systems (ESLT), 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 Elbit Systems (ESLT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Allegion (ALLE) trades around 1.21M shares per day on average, while Elbit Systems (ESLT) sees only 88.09K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk profile metrics for Allegion (ALLE) and Elbit Systems (ESLT)
MetricALLEESLT
Volatility (1Y, Annualized)30.24%47.34%
Beta (5Y)0.810.10
Max Drawdown (5Y)-33.82%-35.54%
Avg. Volume (3M)1.21M88.09K

Risk-Adjusted Performance

Risk-Return Positioning

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ALLE and ESLT 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 Elbit Systems (ESLT)
MetricALLEESLT
Sharpe Ratio (1Y)0.341.08
Sortino Ratio (1Y)0.531.76

Profitability

ROE (TTM)

Allegion (ALLE) at 33.56% sits in the top ROE quartile, while Elbit Systems (ESLT) at 15.24% 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%

ESLT

Capital Goods industry group

15.24%

Max
40.55%
Q3
19.29%
ESLT
15.24%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Allegion (ALLE) vs. Elbit Systems (ESLT): 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 Elbit Systems (ESLT) at 7.44%, 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%

ESLT

Capital Goods industry group

7.44%

Max
27.47%
Q3
12.10%
ESLT
7.44%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Allegion (ALLE) vs. Elbit Systems (ESLT): 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 Elbit Systems (ESLT) at 9.57%, 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%

ESLT

Capital Goods industry group

9.57%

Max
36.60%
Q3
18.33%
Median
11.12%
ESLT
9.57%
Q1
5.14%
Min
-12.63%
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Allegion (ALLE) vs. Elbit Systems (ESLT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Allegion (ALLE) and Elbit Systems (ESLT)
MetricALLEESLT
ROE (TTM)33.56%15.24%
ROA (TTM)11.19%3.87%
Net Margin (TTM)15.74%7.44%
Operating Margin (TTM)24.25%9.57%
Gross Margin (TTM)45.09%25.03%

Growth

Revenue Growth

Both Allegion (ALLE) at 7.82% and Elbit Systems (ESLT) at 16.27% 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. Elbit Systems (ESLT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Elbit Systems (ESLT) at 58.64% sits in the top EPS growth quartile, while Allegion (ALLE) at 9.09% is closer to the peer norm — faster per-share earnings growth for ESLT.

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Allegion (ALLE) vs. Elbit Systems (ESLT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Allegion (ALLE) and Elbit Systems (ESLT)
MetricALLEESLT
Revenue Growth (YoY)7.82%16.27%
Revenue Growth (3Y CAGR)7.52%12.93%
EPS Growth (YoY)9.09%58.64%
EPS Growth (3Y CAGR)12.75%22.61%

Financial Strength

Current Ratio (MRQ)

Allegion (ALLE) at 1.90 keeps current ratio within its industry’s typical mid-range, while Elbit Systems (ESLT) at 1.40 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ESLT.

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

ESLT

Capital Goods industry group

1.40

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
ESLT
1.40
Min
0.36
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Allegion (ALLE) vs. Elbit Systems (ESLT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Elbit Systems (ESLT) at 0.19 keeps leverage in the lower industry quartile, while Allegion (ALLE) at 1.02 runs a more typical debt-to-equity mix.

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

ESLT

Capital Goods industry group

0.19

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
ESLT
0.19
Min
0.00
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Allegion (ALLE) vs. Elbit Systems (ESLT): 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 Elbit Systems (ESLT)
MetricALLEESLT
Current Ratio (MRQ)1.901.40
Debt / Equity (MRQ)1.020.19
Net Debt / EBITDA1.67-0.11

Dividends

Dividend Yield (TTM)

Allegion (ALLE) at 1.15% delivers top-quartile income for its industry, while Elbit Systems (ESLT) at 0.58% 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%

ESLT

Capital Goods industry group

0.58%

Max
2.66%
Q3
1.14%
ESLT
0.58%
Median
0.24%
Q1
0.00%
Min
0.00%
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Allegion (ALLE) vs. Elbit Systems (ESLT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Allegion (ALLE) at 26.87% and Elbit Systems (ESLT) at 23.33% 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%

ESLT

Capital Goods industry group

23.33%

Max
67.39%
Q3
28.02%
ESLT
23.33%
Median
6.86%
Q1
0.00%
Min
0.00%
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Allegion (ALLE) vs. Elbit Systems (ESLT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Allegion (ALLE) and Elbit Systems (ESLT)
MetricALLEESLT
Dividend Yield (TTM)1.15%0.58%
Dividend Payout Ratio (TTM)26.87%23.33%

Valuation

P/E Ratio (TTM)

Allegion (ALLE) at 23.06 is near its industry’s usual P/E ratio, while Elbit Systems (ESLT) at 51.36 sits in the richer quartile — ESLT 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

ESLT

Capital Goods industry group

51.36

Max
59.38
ESLT
51.36
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Allegion (ALLE) vs. Elbit Systems (ESLT): 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 Elbit Systems (ESLT) at 3.74 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

ESLT

Capital Goods industry group

3.74

Max
7.54
Q3
3.76
ESLT
3.74
Median
2.15
Q1
1.03
Min
0.03
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Allegion (ALLE) vs. Elbit Systems (ESLT): 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 Elbit Systems (ESLT) at 7.24 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

ESLT

Capital Goods industry group

7.24

Max
9.66
ESLT
7.24
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Allegion (ALLE) vs. Elbit Systems (ESLT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Allegion (ALLE) and Elbit Systems (ESLT)
MetricALLEESLT
P/E Ratio (TTM)23.0651.36
P/S Ratio (TTM)3.593.74
P/B Ratio (MRQ)7.207.24
Free Cash Flow Yield (TTM)3.69%-0.12%