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ALLE vs. GGG: Allegion vs. Graco Stock Comparison

How do Allegion (ALLE) and Graco (GGG) 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 Graco (GGG) both fall under the Capital Goods industry group, but ALLE is classified in Building Products while GGG is classified in Machinery.

Company profile comparison for Allegion (ALLE) and Graco (GGG)
Profile ItemALLEGGG
NameAllegion plcGraco Inc.
Country/RegionIrelandUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsMachinery
GICS Sub-IndustryBuilding ProductsIndustrial Machinery & Supplies & Components
Market Capitalization15.76 billion USD10.88 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 18, 2013March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALLE
GGG
GSPC
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Allegion (ALLE) vs. Graco (GGG), 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 Graco (GGG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Allegion (ALLE) and Graco (GGG)
MetricALLEGGG
Total Return (1Y)14.68%-12.76%
Total Return (3Y, Annualized)24.89%-1.59%
Total Return (5Y, Annualized)8.85%-1.14%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Allegion (ALLE) and Graco (GGG)
MetricALLEGGG
Volatility (1Y, Annualized)30.24%26.08%
Beta (5Y)0.810.87
Max Drawdown (5Y)-33.82%-29.55%
Avg. Volume (3M)1.21M1.99M

Risk-Adjusted Performance

Risk-Return Positioning

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ALLE and GGG 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 Graco (GGG)
MetricALLEGGG
Sharpe Ratio (1Y)0.34-0.65
Sortino Ratio (1Y)0.53-0.80

Profitability

ROE (TTM)

Both Allegion (ALLE) at 33.56% and Graco (GGG) at 20.38% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

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%

GGG

Capital Goods industry group

20.38%

Max
40.55%
GGG
20.38%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Allegion (ALLE) vs. Graco (GGG): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Allegion (ALLE) at 15.74% and Graco (GGG) at 22.40% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

GGG

Capital Goods industry group

22.40%

Max
27.47%
GGG
22.40%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Allegion (ALLE) vs. Graco (GGG): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Allegion (ALLE) at 24.25% and Graco (GGG) at 25.26% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

GGG

Capital Goods industry group

25.26%

Max
36.60%
GGG
25.26%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Allegion (ALLE) vs. Graco (GGG): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Allegion (ALLE) and Graco (GGG)
MetricALLEGGG
ROE (TTM)33.56%20.38%
ROA (TTM)11.19%12.02%
Net Margin (TTM)15.74%22.40%
Operating Margin (TTM)24.25%25.26%
Gross Margin (TTM)45.09%51.96%

Growth

Revenue Growth

Both Allegion (ALLE) at 7.82% and Graco (GGG) at 5.83% 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. Graco (GGG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Allegion (ALLE) at 9.09% and Graco (GGG) at 9.22% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Allegion (ALLE) and Graco (GGG)
MetricALLEGGG
Revenue Growth (YoY)7.82%5.83%
Revenue Growth (3Y CAGR)7.52%1.43%
EPS Growth (YoY)9.09%9.22%
EPS Growth (3Y CAGR)12.75%5.01%

Financial Strength

Current Ratio (MRQ)

Both Allegion (ALLE) at 1.90 and Graco (GGG) at 2.13 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

GGG

Capital Goods industry group

2.13

Max
5.22
Q3
2.95
GGG
2.13
Median
2.08
Q1
1.43
Min
0.36
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Allegion (ALLE) vs. Graco (GGG): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Graco (GGG) at 0.07 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

GGG

Capital Goods industry group

0.07

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
GGG
0.07
Min
0.00
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Allegion (ALLE) vs. Graco (GGG): 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 Graco (GGG)
MetricALLEGGG
Current Ratio (MRQ)1.902.13
Debt / Equity (MRQ)1.020.07
Net Debt / EBITDA1.670.03

Dividends

Dividend Yield (TTM)

Both Allegion (ALLE) at 1.15% and Graco (GGG) at 1.74% 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%

GGG

Capital Goods industry group

1.74%

Max
2.66%
GGG
1.74%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Allegion (ALLE) vs. Graco (GGG): 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 Graco (GGG) at 37.42% 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%

GGG

Capital Goods industry group

37.42%

Max
67.39%
GGG
37.42%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Allegion (ALLE) vs. Graco (GGG): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Allegion (ALLE) and Graco (GGG)
MetricALLEGGG
Dividend Yield (TTM)1.15%1.74%
Dividend Payout Ratio (TTM)26.87%37.42%

Valuation

P/E Ratio (TTM)

Both Allegion (ALLE) at 23.06 and Graco (GGG) at 21.89 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

GGG

Capital Goods industry group

21.89

Max
59.38
Q3
35.92
Median
25.41
GGG
21.89
Q1
19.47
Min
3.03
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Allegion (ALLE) vs. Graco (GGG): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Allegion (ALLE) at 3.59 is priced about in line with its industry on P/S ratio, while Graco (GGG) at 4.71 sits in the pricier quartile — GGG costs more per dollar of sales.

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

GGG

Capital Goods industry group

4.71

Max
7.54
GGG
4.71
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Allegion (ALLE) vs. Graco (GGG): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Graco (GGG) at 4.41 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

GGG

Capital Goods industry group

4.41

Max
9.66
Q3
5.00
GGG
4.41
Median
3.12
Q1
1.81
Min
-1.08
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Allegion (ALLE) vs. Graco (GGG): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Allegion (ALLE) and Graco (GGG)
MetricALLEGGG
P/E Ratio (TTM)23.0621.89
P/S Ratio (TTM)3.594.71
P/B Ratio (MRQ)7.204.41
Free Cash Flow Yield (TTM)3.69%3.94%