ALLE vs. RTX: Allegion vs. RTX Stock Comparison
How do Allegion (ALLE) and RTX (RTX) 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 RTX (RTX) both fall under the Capital Goods industry group, but ALLE is classified in Building Products while RTX is classified in Aerospace & Defense.
| Profile Item | ALLE | RTX |
|---|---|---|
| Name | Allegion plc | RTX Corporation |
| 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 | 255.76 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 18, 2013 | April 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALLE | RTX |
|---|---|---|
| Total Return (1Y) | 14.68% | 12.51% |
| Total Return (3Y, Annualized) | 24.89% | 36.20% |
| Total Return (5Y, Annualized) | 8.85% | 19.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ALLE | RTX |
|---|---|---|
| Volatility (1Y, Annualized) | 30.24% | 25.84% |
| Beta (5Y) | 0.81 | 0.30 |
| Max Drawdown (5Y) | -33.82% | -32.84% |
| Avg. Volume (3M) | 1.21M | 4.59M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALLE | RTX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.34 | 0.32 |
| Sortino Ratio (1Y) | 0.53 | 0.48 |
Profitability
ROE (TTM)
Allegion (ALLE) at 33.56% sits in the top ROE quartile, while RTX (RTX) at 12.85% 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%
RTX
Capital Goods industry group
12.85%
- Max
- 40.55%
- Q3
- 19.29%
- RTX
- 12.85%
- 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 RTX (RTX) at 8.75%, 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%
RTX
Capital Goods industry group
8.75%
- Max
- 27.47%
- Q3
- 12.10%
- RTX
- 8.75%
- 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 RTX (RTX) at 15.54%, 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%
RTX
Capital Goods industry group
15.54%
- Max
- 36.60%
- Q3
- 18.33%
- RTX
- 15.54%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ALLE | RTX |
|---|---|---|
| ROE (TTM) | 33.56% | 12.85% |
| ROA (TTM) | 11.19% | 4.56% |
| Net Margin (TTM) | 15.74% | 8.75% |
| Operating Margin (TTM) | 24.25% | 15.54% |
| Gross Margin (TTM) | 45.09% | 21.10% |
Growth
Revenue Growth
Both Allegion (ALLE) at 7.82% and RTX (RTX) at 9.74% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
RTX (RTX) at 39.72% sits in the top EPS growth quartile, while Allegion (ALLE) at 9.09% is closer to the peer norm — faster per-share earnings growth for RTX.
Growth Metrics
| Metric | ALLE | RTX |
|---|---|---|
| Revenue Growth (YoY) | 7.82% | 9.74% |
| Revenue Growth (3Y CAGR) | 7.52% | 9.72% |
| EPS Growth (YoY) | 9.09% | 39.72% |
| EPS Growth (3Y CAGR) | 12.75% | 12.32% |
Financial Strength
Current Ratio (MRQ)
Allegion (ALLE) at 1.90 keeps current ratio within its industry’s typical mid-range, while RTX (RTX) at 1.05 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for RTX.
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
RTX
Capital Goods industry group
1.05
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- RTX
- 1.05
- Min
- 0.36
Debt / Equity (MRQ)
Both Allegion (ALLE) at 1.02 and RTX (RTX) at 0.55 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
RTX
Capital Goods industry group
0.55
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- RTX
- 0.55
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ALLE | RTX |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 1.05 |
| Debt / Equity (MRQ) | 1.02 | 0.55 |
| Net Debt / EBITDA | 1.67 | 1.75 |
Dividends
Dividend Yield (TTM)
Both Allegion (ALLE) at 1.15% and RTX (RTX) at 1.47% 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%
RTX
Capital Goods industry group
1.47%
- Max
- 2.66%
- RTX
- 1.47%
- 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 RTX (RTX) at 45.85% 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%
RTX
Capital Goods industry group
45.85%
- Max
- 67.39%
- RTX
- 45.85%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ALLE | RTX |
|---|---|---|
| Dividend Yield (TTM) | 1.15% | 1.47% |
| Dividend Payout Ratio (TTM) | 26.87% | 45.85% |
Valuation
P/E Ratio (TTM)
Both Allegion (ALLE) at 23.06 and RTX (RTX) at 30.82 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
RTX
Capital Goods industry group
30.82
- Max
- 59.38
- Q3
- 35.92
- RTX
- 30.82
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Allegion (ALLE) at 3.59 and RTX (RTX) at 2.66 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
RTX
Capital Goods industry group
2.66
- Max
- 7.54
- Q3
- 3.76
- RTX
- 2.66
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
RTX (RTX) at 3.69 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
RTX
Capital Goods industry group
3.69
- Max
- 9.66
- Q3
- 5.00
- RTX
- 3.69
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ALLE | RTX |
|---|---|---|
| P/E Ratio (TTM) | 23.06 | 30.82 |
| P/S Ratio (TTM) | 3.59 | 2.66 |
| P/B Ratio (MRQ) | 7.20 | 3.69 |
| Free Cash Flow Yield (TTM) | 3.69% | 3.25% |