ALLE vs. GD: Allegion vs. General Dynamics Stock Comparison
How do Allegion (ALLE) and General Dynamics (GD) 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 General Dynamics (GD) both fall under the Capital Goods industry group, but ALLE is classified in Building Products while GD is classified in Aerospace & Defense.
| Profile Item | ALLE | GD |
|---|---|---|
| Name | Allegion plc | General Dynamics Corp. |
| Country/Region | Ireland | United States |
| 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 | 95.68 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 18, 2013 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALLE | GD |
|---|---|---|
| Total Return (1Y) | 14.68% | 6.52% |
| Total Return (3Y, Annualized) | 24.89% | 16.95% |
| Total Return (5Y, Annualized) | 8.85% | 14.65% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ALLE | GD |
|---|---|---|
| Volatility (1Y, Annualized) | 30.24% | 23.03% |
| Beta (5Y) | 0.81 | 0.30 |
| Max Drawdown (5Y) | -33.82% | -22.55% |
| Avg. Volume (3M) | 1.21M | 1.19M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALLE | GD |
|---|---|---|
| Sharpe Ratio (1Y) | 0.34 | 0.10 |
| Sortino Ratio (1Y) | 0.53 | 0.15 |
Profitability
ROE (TTM)
Allegion (ALLE) at 33.56% sits in the top ROE quartile, while General Dynamics (GD) at 18.01% 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%
GD
Capital Goods industry group
18.01%
- Max
- 40.55%
- Q3
- 19.29%
- GD
- 18.01%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Allegion (ALLE) at 15.74% retains a top-quartile share of revenue as profit, ahead of General Dynamics (GD) at 8.24%, 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%
GD
Capital Goods industry group
8.24%
- Max
- 27.47%
- Q3
- 12.10%
- GD
- 8.24%
- 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 General Dynamics (GD) at 10.49%, 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%
GD
Capital Goods industry group
10.49%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- GD
- 10.49%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ALLE | GD |
|---|---|---|
| ROE (TTM) | 33.56% | 18.01% |
| ROA (TTM) | 11.19% | 6.23% |
| Net Margin (TTM) | 15.74% | 8.24% |
| Operating Margin (TTM) | 24.25% | 10.49% |
| Gross Margin (TTM) | 45.09% | 15.42% |
Growth
Revenue Growth
Both Allegion (ALLE) at 7.82% and General Dynamics (GD) at 10.13% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Allegion (ALLE) at 9.09% and General Dynamics (GD) at 13.35% 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 | GD |
|---|---|---|
| Revenue Growth (YoY) | 7.82% | 10.13% |
| Revenue Growth (3Y CAGR) | 7.52% | 10.07% |
| EPS Growth (YoY) | 9.09% | 13.35% |
| EPS Growth (3Y CAGR) | 12.75% | 8.22% |
Financial Strength
Current Ratio (MRQ)
Allegion (ALLE) at 1.90 keeps current ratio within its industry’s typical mid-range, while General Dynamics (GD) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GD.
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
GD
Capital Goods industry group
1.43
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- GD
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Allegion (ALLE) at 1.02 and General Dynamics (GD) at 0.33 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
GD
Capital Goods industry group
0.33
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- GD
- 0.33
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ALLE | GD |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 1.43 |
| Debt / Equity (MRQ) | 1.02 | 0.33 |
| Net Debt / EBITDA | 1.67 | 0.68 |
Dividends
Dividend Yield (TTM)
Both Allegion (ALLE) at 1.15% and General Dynamics (GD) at 1.76% 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%
GD
Capital Goods industry group
1.76%
- Max
- 2.66%
- GD
- 1.76%
- 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 General Dynamics (GD) at 36.90% 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%
GD
Capital Goods industry group
36.90%
- Max
- 67.39%
- GD
- 36.90%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ALLE | GD |
|---|---|---|
| Dividend Yield (TTM) | 1.15% | 1.76% |
| Dividend Payout Ratio (TTM) | 26.87% | 36.90% |
Valuation
P/E Ratio (TTM)
Both Allegion (ALLE) at 23.06 and General Dynamics (GD) at 20.84 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
GD
Capital Goods industry group
20.84
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GD
- 20.84
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Allegion (ALLE) at 3.59 and General Dynamics (GD) at 1.69 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
GD
Capital Goods industry group
1.69
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- GD
- 1.69
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
General Dynamics (GD) at 3.50 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
GD
Capital Goods industry group
3.50
- Max
- 9.66
- Q3
- 5.00
- GD
- 3.50
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ALLE | GD |
|---|---|---|
| P/E Ratio (TTM) | 23.06 | 20.84 |
| P/S Ratio (TTM) | 3.59 | 1.69 |
| P/B Ratio (MRQ) | 7.20 | 3.50 |
| Free Cash Flow Yield (TTM) | 3.69% | 4.76% |