ALLE vs. TXT: Allegion vs. Textron Stock Comparison
How do Allegion (ALLE) and Textron (TXT) 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 Textron (TXT) both fall under the Capital Goods industry group, but ALLE is classified in Building Products while TXT is classified in Aerospace & Defense.
| Profile Item | ALLE | TXT |
|---|---|---|
| Name | Allegion plc | Textron Inc. |
| 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 | 14.15 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 18, 2013 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALLE | TXT |
|---|---|---|
| Total Return (1Y) | 14.68% | 3.94% |
| Total Return (3Y, Annualized) | 24.89% | 4.49% |
| Total Return (5Y, Annualized) | 8.85% | 2.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ALLE | TXT |
|---|---|---|
| Volatility (1Y, Annualized) | 30.24% | 29.18% |
| Beta (5Y) | 0.81 | 0.87 |
| Max Drawdown (5Y) | -33.82% | -37.33% |
| Avg. Volume (3M) | 1.21M | 1.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALLE | TXT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.34 | -0.01 |
| Sortino Ratio (1Y) | 0.53 | -0.02 |
Profitability
ROE (TTM)
Allegion (ALLE) at 33.56% sits in the top ROE quartile, while Textron (TXT) at 12.48% 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%
TXT
Capital Goods industry group
12.48%
- Max
- 40.55%
- Q3
- 19.29%
- TXT
- 12.48%
- 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 Textron (TXT) at 6.30%, 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%
TXT
Capital Goods industry group
6.30%
- Max
- 27.47%
- Q3
- 12.10%
- TXT
- 6.30%
- 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 Textron (TXT) at 9.33%, 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%
TXT
Capital Goods industry group
9.33%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- TXT
- 9.33%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ALLE | TXT |
|---|---|---|
| ROE (TTM) | 33.56% | 12.48% |
| ROA (TTM) | 11.19% | 4.51% |
| Net Margin (TTM) | 15.74% | 6.30% |
| Operating Margin (TTM) | 24.25% | 9.33% |
| Gross Margin (TTM) | 45.09% | 17.53% |
Growth
Revenue Growth
Both Allegion (ALLE) at 7.82% and Textron (TXT) at 8.01% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Allegion (ALLE) at 9.09% and Textron (TXT) at 18.02% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ALLE | TXT |
|---|---|---|
| Revenue Growth (YoY) | 7.82% | 8.01% |
| Revenue Growth (3Y CAGR) | 7.52% | 4.77% |
| EPS Growth (YoY) | 9.09% | 18.02% |
| EPS Growth (3Y CAGR) | 12.75% | 8.42% |
Financial Strength
Current Ratio (MRQ)
Both Allegion (ALLE) at 1.90 and Textron (TXT) at 1.80 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
TXT
Capital Goods industry group
1.80
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- TXT
- 1.80
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Allegion (ALLE) at 1.02 and Textron (TXT) at 0.52 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
TXT
Capital Goods industry group
0.52
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- TXT
- 0.52
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ALLE | TXT |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 1.80 |
| Debt / Equity (MRQ) | 1.02 | 0.52 |
| Net Debt / EBITDA | 1.67 | 1.54 |
Dividends
Dividend Yield (TTM)
Allegion (ALLE) at 1.15% delivers top-quartile income for its industry, while Textron (TXT) at 0.09% pays a more typical yield — both are credible income propositions, ALLE the richer one.
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%
TXT
Capital Goods industry group
0.09%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TXT
- 0.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Allegion (ALLE) at 26.87% and Textron (TXT) at 1.44% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
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%
TXT
Capital Goods industry group
1.44%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TXT
- 1.44%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ALLE | TXT |
|---|---|---|
| Dividend Yield (TTM) | 1.15% | 0.09% |
| Dividend Payout Ratio (TTM) | 26.87% | 1.44% |
Valuation
P/E Ratio (TTM)
Textron (TXT) at 15.03 sits in the cheaper P/E ratio quartile, while Allegion (ALLE) at 23.06 is closer to its industry’s usual earnings multiple — a discount for TXT, though growth and earnings durability still matter.
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
TXT
Capital Goods industry group
15.03
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- TXT
- 15.03
- Min
- 3.03
P/S Ratio (TTM)
Textron (TXT) at 0.92 sits in the cheaper P/S ratio quartile while Allegion (ALLE) at 3.59 prices around its industry’s middle — TXT costs less per dollar of sales, though read it alongside growth and margins.
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
TXT
Capital Goods industry group
0.92
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- TXT
- 0.92
- Min
- 0.03
P/B Ratio (MRQ)
Textron (TXT) at 1.74 looks cheap against book in the lower P/B ratio quartile, while Allegion (ALLE) at 7.20 carries a premium in the upper quartile — a clear price-to-book gap.
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
TXT
Capital Goods industry group
1.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- TXT
- 1.74
- Min
- -1.08
Valuation Metrics
| Metric | ALLE | TXT |
|---|---|---|
| P/E Ratio (TTM) | 23.06 | 15.03 |
| P/S Ratio (TTM) | 3.59 | 0.92 |
| P/B Ratio (MRQ) | 7.20 | 1.74 |
| Free Cash Flow Yield (TTM) | 3.69% | 5.35% |