ALLE vs. FERG: Allegion vs. Ferguson Enterprises Stock Comparison
How do Allegion (ALLE) and Ferguson Enterprises (FERG) 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 Ferguson Enterprises (FERG) both fall under the Capital Goods industry group, but ALLE is classified in Building Products while FERG is classified in Trading Companies & Distributors.
| Profile Item | ALLE | FERG |
|---|---|---|
| Name | Allegion plc | Ferguson Enterprises Inc. |
| Country/Region | Ireland | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Building Products | Trading Companies & Distributors |
| GICS Sub-Industry | Building Products | Trading Companies & Distributors |
| Market Capitalization | 15.76 billion USD | 45.21 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 18, 2013 | January 5, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALLE | FERG |
|---|---|---|
| Total Return (1Y) | 14.68% | 6.92% |
| Total Return (3Y, Annualized) | 24.89% | 20.73% |
| Total Return (5Y, Annualized) | 8.85% | 13.21% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ALLE | FERG |
|---|---|---|
| Volatility (1Y, Annualized) | 30.24% | 32.85% |
| Beta (5Y) | 0.81 | 1.08 |
| Max Drawdown (5Y) | -33.82% | -43.31% |
| Avg. Volume (3M) | 1.21M | 1.46M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALLE | FERG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.34 | 0.08 |
| Sortino Ratio (1Y) | 0.53 | 0.12 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Allegion (ALLE) earns 33.56% on shareholders’ equity, ranked against its industry; Ferguson Enterprises (FERG) has no ROE this period.
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%
FERG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- FERG
- --
Net Margin (TTM)
Allegion (ALLE) at 15.74% retains a top-quartile share of revenue as profit, ahead of Ferguson Enterprises (FERG) at 6.32%, 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%
FERG
Capital Goods industry group
6.32%
- Max
- 27.47%
- Q3
- 12.10%
- FERG
- 6.32%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Allegion (ALLE) at 24.25% operates in the top operating margin quartile, ahead of Ferguson Enterprises (FERG) at 10.16%, 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%
FERG
Capital Goods industry group
10.16%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- FERG
- 10.16%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ALLE | FERG |
|---|---|---|
| ROE (TTM) | 33.56% | -- |
| ROA (TTM) | 11.19% | -- |
| Net Margin (TTM) | 15.74% | 6.32% |
| Operating Margin (TTM) | 24.25% | 10.16% |
| Gross Margin (TTM) | 45.09% | 30.63% |
Growth
Revenue Growth
Only one side can be read here: Allegion (ALLE) reports revenue growth of 7.82%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.
EPS Growth
Both Allegion (ALLE) at 9.09% and Ferguson Enterprises (FERG) at 19.11% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ALLE | FERG |
|---|---|---|
| Revenue Growth (YoY) | 7.82% | -- |
| Revenue Growth (3Y CAGR) | 7.52% | -- |
| EPS Growth (YoY) | 9.09% | 19.11% |
| EPS Growth (3Y CAGR) | 12.75% | -- |
Financial Strength
Current Ratio (MRQ)
Both Allegion (ALLE) at 1.90 and Ferguson Enterprises (FERG) at 1.73 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
FERG
Capital Goods industry group
1.73
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- FERG
- 1.73
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Allegion (ALLE) at 1.02 and Ferguson Enterprises (FERG) at 1.11 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
FERG
Capital Goods industry group
1.11
- Max
- 2.33
- Q3
- 1.12
- FERG
- 1.11
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ALLE | FERG |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 1.73 |
| Debt / Equity (MRQ) | 1.02 | 1.11 |
| Net Debt / EBITDA | 1.67 | 2.10 |
Dividends
Dividend Yield (TTM)
Both Allegion (ALLE) at 1.15% and Ferguson Enterprises (FERG) at 1.80% offer top-quartile dividend income relative to share price within their industries.
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%
FERG
Capital Goods industry group
1.80%
- Max
- 2.66%
- FERG
- 1.80%
- Q3
- 1.14%
- 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 Ferguson Enterprises (FERG) at 33.57% 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%
FERG
Capital Goods industry group
33.57%
- Max
- 67.39%
- FERG
- 33.57%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ALLE | FERG |
|---|---|---|
| Dividend Yield (TTM) | 1.15% | 1.80% |
| Dividend Payout Ratio (TTM) | 26.87% | 33.57% |
Valuation
P/E Ratio (TTM)
Both Allegion (ALLE) at 23.06 and Ferguson Enterprises (FERG) at 23.00 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
FERG
Capital Goods industry group
23.00
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- FERG
- 23.00
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Allegion (ALLE) at 3.59 and Ferguson Enterprises (FERG) at 1.44 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
FERG
Capital Goods industry group
1.44
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- FERG
- 1.44
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both Allegion (ALLE) at 7.20 and Ferguson Enterprises (FERG) at 7.29 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
FERG
Capital Goods industry group
7.29
- Max
- 9.66
- FERG
- 7.29
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ALLE | FERG |
|---|---|---|
| P/E Ratio (TTM) | 23.06 | 23.00 |
| P/S Ratio (TTM) | 3.59 | 1.44 |
| P/B Ratio (MRQ) | 7.20 | 7.29 |
| Free Cash Flow Yield (TTM) | 3.69% | -- |