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ALLE vs. RBC: Allegion vs. RBC Bearings Stock Comparison

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

Company profile comparison for Allegion (ALLE) and RBC Bearings (RBC)
Profile ItemALLERBC
NameAllegion plcRBC Bearings Incorporated
Country/RegionIrelandUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsMachinery
GICS Sub-IndustryBuilding ProductsIndustrial Machinery & Supplies & Components
Market Capitalization15.76 billion USD15.02 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 18, 2013August 10, 2005
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALLE
RBC
GSPC
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Allegion (ALLE) vs. RBC Bearings (RBC), 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 RBC Bearings (RBC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Allegion (ALLE) and RBC Bearings (RBC)
MetricALLERBC
Total Return (1Y)14.68%13.77%
Total Return (3Y, Annualized)24.89%30.63%
Total Return (5Y, Annualized)8.85%15.68%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Allegion (ALLE) and RBC Bearings (RBC)
MetricALLERBC
Volatility (1Y, Annualized)30.24%29.69%
Beta (5Y)0.811.34
Max Drawdown (5Y)-33.82%-34.92%
Avg. Volume (3M)1.21M309.06K

Risk-Adjusted Performance

Risk-Return Positioning

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ALLE and RBC 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 RBC Bearings (RBC)
MetricALLERBC
Sharpe Ratio (1Y)0.340.32
Sortino Ratio (1Y)0.530.45

Profitability

ROE (TTM)

Allegion (ALLE) at 33.56% sits in the top ROE quartile, while RBC Bearings (RBC) at 10.51% 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%

RBC

Capital Goods industry group

10.51%

Max
40.55%
Q3
19.29%
Median
12.12%
RBC
10.51%
Q1
4.08%
Min
-17.12%
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Allegion (ALLE) vs. RBC Bearings (RBC): 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 RBC Bearings (RBC) at 17.51% 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%

RBC

Capital Goods industry group

17.51%

Max
27.47%
RBC
17.51%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Allegion (ALLE) vs. RBC Bearings (RBC): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Allegion (ALLE) at 24.25% and RBC Bearings (RBC) at 24.97% 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%

RBC

Capital Goods industry group

24.97%

Max
36.60%
RBC
24.97%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Allegion (ALLE) vs. RBC Bearings (RBC): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Allegion (ALLE) and RBC Bearings (RBC)
MetricALLERBC
ROE (TTM)33.56%10.51%
ROA (TTM)11.19%6.06%
Net Margin (TTM)15.74%17.51%
Operating Margin (TTM)24.25%24.97%
Gross Margin (TTM)45.09%45.61%

Growth

Revenue Growth

Both Allegion (ALLE) at 7.82% and RBC Bearings (RBC) at 14.34% 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. RBC Bearings (RBC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Allegion (ALLE) at 9.09% and RBC Bearings (RBC) at 18.05% 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. RBC Bearings (RBC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Allegion (ALLE) and RBC Bearings (RBC)
MetricALLERBC
Revenue Growth (YoY)7.82%14.34%
Revenue Growth (3Y CAGR)7.52%8.39%
EPS Growth (YoY)9.09%18.05%
EPS Growth (3Y CAGR)12.75%22.54%

Financial Strength

Current Ratio (MRQ)

Allegion (ALLE) at 1.90 keeps current ratio within its industry’s typical mid-range, while RBC Bearings (RBC) at 3.13 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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

RBC

Capital Goods industry group

3.13

Max
5.22
RBC
3.13
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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Allegion (ALLE) vs. RBC Bearings (RBC): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

RBC Bearings (RBC) at 0.22 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

RBC

Capital Goods industry group

0.22

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
RBC
0.22
Min
0.00
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Allegion (ALLE) vs. RBC Bearings (RBC): 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 RBC Bearings (RBC)
MetricALLERBC
Current Ratio (MRQ)1.903.13
Debt / Equity (MRQ)1.020.22
Net Debt / EBITDA1.671.09

Dividends

Dividend Yield (TTM)

RBC Bearings (RBC) 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%

RBC

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

RBC Bearings (RBC) 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%

RBC

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for Allegion (ALLE) and RBC Bearings (RBC)
MetricALLERBC
Dividend Yield (TTM)1.15%0.00%
Dividend Payout Ratio (TTM)26.87%0.00%

Valuation

P/E Ratio (TTM)

Allegion (ALLE) at 23.06 is near its industry’s usual P/E ratio, while RBC Bearings (RBC) at 42.44 sits in the richer quartile — RBC 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

RBC

Capital Goods industry group

42.44

Max
59.38
RBC
42.44
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Allegion (ALLE) vs. RBC Bearings (RBC): 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 RBC Bearings (RBC) at 7.42 sits in the pricier quartile — RBC 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

RBC

Capital Goods industry group

7.42

Max
7.54
RBC
7.42
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Allegion (ALLE) vs. RBC Bearings (RBC): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

RBC Bearings (RBC) at 4.21 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

RBC

Capital Goods industry group

4.21

Max
9.66
Q3
5.00
RBC
4.21
Median
3.12
Q1
1.81
Min
-1.08
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Allegion (ALLE) vs. RBC Bearings (RBC): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Allegion (ALLE) and RBC Bearings (RBC)
MetricALLERBC
P/E Ratio (TTM)23.0642.44
P/S Ratio (TTM)3.597.42
P/B Ratio (MRQ)7.204.21
Free Cash Flow Yield (TTM)3.69%2.22%