Seek Returns

ALLE vs. GNRC: Allegion vs. Generac Stock Comparison

How do Allegion (ALLE) and Generac (GNRC) 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 Generac (GNRC) both fall under the Capital Goods industry group, but ALLE is classified in Building Products while GNRC is classified in Electrical Equipment.

Company profile comparison for Allegion (ALLE) and Generac (GNRC)
Profile ItemALLEGNRC
NameAllegion plcGenerac Holdings Inc.
Country/RegionIrelandUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsElectrical Equipment
GICS Sub-IndustryBuilding ProductsElectrical Components & Equipment
Market Capitalization15.76 billion USD10.43 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 18, 2013February 11, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALLE
GNRC
GSPC
Loading price history…
Allegion (ALLE) vs. Generac (GNRC), 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

Loading price history…
Trailing total returns for Allegion (ALLE) and Generac (GNRC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Allegion (ALLE) and Generac (GNRC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Allegion (ALLE) and Generac (GNRC)
MetricALLEGNRC
Total Return (1Y)14.68%23.38%
Total Return (3Y, Annualized)24.89%23.05%
Total Return (5Y, Annualized)8.85%-15.31%

Risk Profile

Drawdown History

ALLE
GNRC
GSPC
Loading price history…
Allegion (ALLE) vs. Generac (GNRC), 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

Loading price history…
Distribution of monthly total returns for Allegion (ALLE) and Generac (GNRC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Allegion (ALLE) and Generac (GNRC)
MetricALLEGNRC
Volatility (1Y, Annualized)30.24%59.48%
Beta (5Y)0.811.84
Max Drawdown (5Y)-33.82%-81.73%
Avg. Volume (3M)1.21M1.22M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
ALLE and GNRC 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 Generac (GNRC)
MetricALLEGNRC
Sharpe Ratio (1Y)0.340.32
Sortino Ratio (1Y)0.530.50

Profitability

ROE (TTM)

Allegion (ALLE) at 33.56% sits in the top ROE quartile, while Generac (GNRC) at 10.64% 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%

GNRC

Capital Goods industry group

10.64%

Max
40.55%
Q3
19.29%
Median
12.12%
GNRC
10.64%
Q1
4.08%
Min
-17.12%
Loading chart…
Allegion (ALLE) vs. Generac (GNRC): 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 Generac (GNRC) at 6.52%, 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%

GNRC

Capital Goods industry group

6.52%

Max
27.47%
Q3
12.10%
GNRC
6.52%
Median
6.30%
Q1
1.40%
Min
-12.89%
Loading chart…
Allegion (ALLE) vs. Generac (GNRC): 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 Generac (GNRC) at 11.67%, 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%

GNRC

Capital Goods industry group

11.67%

Max
36.60%
Q3
18.33%
GNRC
11.67%
Median
11.12%
Q1
5.14%
Min
-12.63%
Loading chart…
Allegion (ALLE) vs. Generac (GNRC): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Allegion (ALLE) and Generac (GNRC)
MetricALLEGNRC
ROE (TTM)33.56%10.64%
ROA (TTM)11.19%4.24%
Net Margin (TTM)15.74%6.52%
Operating Margin (TTM)24.25%11.67%
Gross Margin (TTM)45.09%38.18%

Growth

Revenue Growth

Allegion (ALLE) at 7.82% is around its peer norm for revenue growth, while Generac (GNRC) at -2.02% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Loading chart…
Allegion (ALLE) vs. Generac (GNRC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Allegion (ALLE) at 9.09% is around its peer norm for EPS growth, while Generac (GNRC) at -50.09% drops into the bottom quartile, signaling weaker earnings momentum.

Loading chart…
Allegion (ALLE) vs. Generac (GNRC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Allegion (ALLE) and Generac (GNRC)
MetricALLEGNRC
Revenue Growth (YoY)7.82%-2.02%
Revenue Growth (3Y CAGR)7.52%-2.67%
EPS Growth (YoY)9.09%-50.09%
EPS Growth (3Y CAGR)12.75%-20.83%

Financial Strength

Current Ratio (MRQ)

Both Allegion (ALLE) at 1.90 and Generac (GNRC) at 1.97 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

GNRC

Capital Goods industry group

1.97

Max
5.22
Q3
2.95
Median
2.08
GNRC
1.97
Q1
1.43
Min
0.36
Loading chart…
Allegion (ALLE) vs. Generac (GNRC): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Allegion (ALLE) at 1.02 and Generac (GNRC) at 0.47 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

GNRC

Capital Goods industry group

0.47

Max
2.33
Q3
1.12
Median
0.60
GNRC
0.47
Q1
0.29
Min
0.00
Loading chart…
Allegion (ALLE) vs. Generac (GNRC): 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 Generac (GNRC)
MetricALLEGNRC
Current Ratio (MRQ)1.901.97
Debt / Equity (MRQ)1.020.47
Net Debt / EBITDA1.671.65

Dividends

Dividend Yield (TTM)

Generac (GNRC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Allegion (ALLE) reports a yield of 1.15%, ranking against industry peers normally.

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%

GNRC

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
GNRC
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Allegion (ALLE) vs. Generac (GNRC): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Generac (GNRC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Allegion (ALLE) reports a payout of 26.87%, ranking against industry peers normally.

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%

GNRC

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
GNRC
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Allegion (ALLE) vs. Generac (GNRC): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Allegion (ALLE) and Generac (GNRC)
MetricALLEGNRC
Dividend Yield (TTM)1.15%0.00%
Dividend Payout Ratio (TTM)26.87%0.00%

Valuation

P/E Ratio (TTM)

Both Allegion (ALLE) at 23.06 and Generac (GNRC) at 34.87 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

GNRC

Capital Goods industry group

34.87

Max
59.38
Q3
35.92
GNRC
34.87
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
Allegion (ALLE) vs. Generac (GNRC): 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 Generac (GNRC) at 2.26 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

GNRC

Capital Goods industry group

2.26

Max
7.54
Q3
3.76
GNRC
2.26
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
Allegion (ALLE) vs. Generac (GNRC): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Generac (GNRC) at 3.46 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

GNRC

Capital Goods industry group

3.46

Max
9.66
Q3
5.00
GNRC
3.46
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
Allegion (ALLE) vs. Generac (GNRC): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Allegion (ALLE) and Generac (GNRC)
MetricALLEGNRC
P/E Ratio (TTM)23.0634.87
P/S Ratio (TTM)3.592.26
P/B Ratio (MRQ)7.203.46
Free Cash Flow Yield (TTM)3.69%3.21%