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ALLE vs. SWK: Allegion vs. Stanley Black & Decker Stock Comparison

How do Allegion (ALLE) and Stanley Black & Decker (SWK) 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 Stanley Black & Decker (SWK) both fall under the Capital Goods industry group, but ALLE is classified in Building Products while SWK is classified in Machinery.

Company profile comparison for Allegion (ALLE) and Stanley Black & Decker (SWK)
Profile ItemALLESWK
NameAllegion plcStanley Black & Decker 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 USD17.08 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 18, 2013March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALLE
SWK
GSPC
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Allegion (ALLE) vs. Stanley Black & Decker (SWK), 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 Stanley Black & Decker (SWK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Allegion (ALLE) and Stanley Black & Decker (SWK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Allegion (ALLE) and Stanley Black & Decker (SWK)
MetricALLESWK
Total Return (1Y)14.68%83.07%
Total Return (3Y, Annualized)24.89%17.07%
Total Return (5Y, Annualized)8.85%-5.19%

Risk Profile

Drawdown History

ALLE
SWK
GSPC
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Allegion (ALLE) vs. Stanley Black & Decker (SWK), 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 Stanley Black & Decker (SWK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Allegion (ALLE) and Stanley Black & Decker (SWK)
MetricALLESWK
Volatility (1Y, Annualized)30.24%38.68%
Beta (5Y)0.811.10
Max Drawdown (5Y)-33.82%-68.03%
Avg. Volume (3M)1.21M1.67M

Risk-Adjusted Performance

Risk-Return Positioning

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ALLE and SWK 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 Stanley Black & Decker (SWK)
MetricALLESWK
Sharpe Ratio (1Y)0.342.04
Sortino Ratio (1Y)0.533.57

Profitability

ROE (TTM)

Allegion (ALLE) at 33.56% sits in the top ROE quartile, while Stanley Black & Decker (SWK) at 9.44% 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%

SWK

Capital Goods industry group

9.44%

Max
40.55%
Q3
19.29%
Median
12.12%
SWK
9.44%
Q1
4.08%
Min
-17.12%
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Allegion (ALLE) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK) at 5.53%, 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%

SWK

Capital Goods industry group

5.53%

Max
27.47%
Q3
12.10%
Median
6.30%
SWK
5.53%
Q1
1.40%
Min
-12.89%
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Allegion (ALLE) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK) at 8.71%, 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%

SWK

Capital Goods industry group

8.71%

Max
36.60%
Q3
18.33%
Median
11.12%
SWK
8.71%
Q1
5.14%
Min
-12.63%
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Allegion (ALLE) vs. Stanley Black & Decker (SWK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Allegion (ALLE) and Stanley Black & Decker (SWK)
MetricALLESWK
ROE (TTM)33.56%9.44%
ROA (TTM)11.19%3.48%
Net Margin (TTM)15.74%5.53%
Operating Margin (TTM)24.25%8.71%
Gross Margin (TTM)45.09%32.16%

Growth

Revenue Growth

Allegion (ALLE) at 7.82% is around its peer norm for revenue growth, while Stanley Black & Decker (SWK) at -1.53% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Allegion (ALLE) vs. Stanley Black & Decker (SWK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Stanley Black & Decker (SWK) at 35.90% 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 SWK.

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Allegion (ALLE) vs. Stanley Black & Decker (SWK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Allegion (ALLE) and Stanley Black & Decker (SWK)
MetricALLESWK
Revenue Growth (YoY)7.82%-1.53%
Revenue Growth (3Y CAGR)7.52%-3.71%
EPS Growth (YoY)9.09%35.90%
EPS Growth (3Y CAGR)12.75%-26.81%

Financial Strength

Current Ratio (MRQ)

Allegion (ALLE) at 1.90 keeps current ratio within its industry’s typical mid-range, while Stanley Black & Decker (SWK) at 1.42 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SWK.

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

SWK

Capital Goods industry group

1.42

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
SWK
1.42
Min
0.36
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Allegion (ALLE) vs. Stanley Black & Decker (SWK): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Allegion (ALLE) at 1.02 and Stanley Black & Decker (SWK) at 0.58 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

SWK

Capital Goods industry group

0.58

Max
2.33
Q3
1.12
Median
0.60
SWK
0.58
Q1
0.29
Min
0.00
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Allegion (ALLE) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK)
MetricALLESWK
Current Ratio (MRQ)1.901.42
Debt / Equity (MRQ)1.020.58
Net Debt / EBITDA1.672.69

Dividends

Dividend Yield (TTM)

Allegion (ALLE) at 1.15% earns its spot in the top quartile of its industry’s yields; Stanley Black & Decker (SWK) at 2.89% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

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%

SWK

Capital Goods industry group

2.89%

SWK
2.89%
Max
2.66%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Allegion (ALLE) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK) at 59.68% 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%

SWK

Capital Goods industry group

59.68%

Max
67.39%
SWK
59.68%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Allegion (ALLE) vs. Stanley Black & Decker (SWK): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Allegion (ALLE) and Stanley Black & Decker (SWK)
MetricALLESWK
Dividend Yield (TTM)1.15%2.89%
Dividend Payout Ratio (TTM)26.87%59.68%

Valuation

P/E Ratio (TTM)

Both Allegion (ALLE) at 23.06 and Stanley Black & Decker (SWK) at 20.58 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

SWK

Capital Goods industry group

20.58

Max
59.38
Q3
35.92
Median
25.41
SWK
20.58
Q1
19.47
Min
3.03
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Allegion (ALLE) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK) at 1.12 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

SWK

Capital Goods industry group

1.12

Max
7.54
Q3
3.76
Median
2.15
SWK
1.12
Q1
1.03
Min
0.03
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Allegion (ALLE) vs. Stanley Black & Decker (SWK): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Stanley Black & Decker (SWK) at 1.93 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

SWK

Capital Goods industry group

1.93

Max
9.66
Q3
5.00
Median
3.12
SWK
1.93
Q1
1.81
Min
-1.08
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Allegion (ALLE) vs. Stanley Black & Decker (SWK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Allegion (ALLE) and Stanley Black & Decker (SWK)
MetricALLESWK
P/E Ratio (TTM)23.0620.58
P/S Ratio (TTM)3.591.12
P/B Ratio (MRQ)7.201.93
Free Cash Flow Yield (TTM)3.69%11.37%