ALLE vs. VRT: Allegion vs. Vertiv Stock Comparison

November 11, 2026

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

Company profile comparison for Allegion (ALLE) and Vertiv (VRT)
Profile Item	ALLE	VRT
Name	Allegion plc	Vertiv Holdings Co Class A Common Stock
Country/Region	Ireland	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Building Products	Electrical Equipment
GICS Sub-Industry	Building Products	Electrical Components & Equipment
Market Capitalization	15.76 billion USD	70.41 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	November 18, 2013	August 2, 2018
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

ALLE

VRT

GSPC

Allegion (ALLE) vs. Vertiv (VRT), 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 Vertiv (VRT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Allegion (ALLE) and Vertiv (VRT)
Metric	ALLE	VRT
Total Return (1Y)	14.68%	11.12%
Total Return (3Y, Annualized)	24.89%	71.14%
Total Return (5Y, Annualized)	8.85%	49.38%

Risk Profile

Drawdown History

ALLE

VRT

GSPC

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

Risk Metrics

Vertiv (VRT) carries a highly aggressive beta of 2.15, indicating much higher sensitivity to broad-market moves, whereas Allegion (ALLE) is closer to market-like at 0.81 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Allegion (ALLE) and Vertiv (VRT)
Metric	ALLE	VRT
Volatility (1Y, Annualized)	30.24%	71.11%
Beta (5Y)	0.81	2.15
Max Drawdown (5Y)	-33.82%	-69.52%
Avg. Volume (3M)	1.21M	5.90M

Risk-Adjusted Performance

Risk-Return Positioning

ALLE and VRT 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 Vertiv (VRT)
Metric	ALLE	VRT
Sharpe Ratio (1Y)	0.34	0.10
Sortino Ratio (1Y)	0.53	0.14

Profitability

ROE (TTM)

Both companies show strong equity returns, but Vertiv (VRT) at 46.57% is the standout with ROE above its industry range; Allegion (ALLE) at 33.56% also sits in the top quartile.

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%

VRT

Capital Goods industry group

46.57%

VRT: 46.57%
Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

Allegion (ALLE) vs. Vertiv (VRT): 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 Vertiv (VRT) at 16.00% 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%

VRT

Capital Goods industry group

16.00%

Max: 27.47%
VRT: 16.00%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Allegion (ALLE) vs. Vertiv (VRT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Allegion (ALLE) at 24.25% and Vertiv (VRT) at 23.77% 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%

VRT

Capital Goods industry group

23.77%

Max: 36.60%
VRT: 23.77%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Allegion (ALLE) vs. Vertiv (VRT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Allegion (ALLE) and Vertiv (VRT)
Metric	ALLE	VRT
ROE (TTM)	33.56%	46.57%
ROA (TTM)	11.19%	11.94%
Net Margin (TTM)	15.74%	16.00%
Operating Margin (TTM)	24.25%	23.77%
Gross Margin (TTM)	45.09%	38.12%

Growth

Revenue Growth

Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while Allegion (ALLE) at 7.82% is closer to the peer norm — faster top-line expansion for VRT.

Allegion (ALLE) vs. Vertiv (VRT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Vertiv (VRT) at 166.41% clears its industry range for EPS growth, a much stronger earnings trajectory than Allegion (ALLE) at 9.09%, which is closer to a typical peer reading.

Allegion (ALLE) vs. Vertiv (VRT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Allegion (ALLE) and Vertiv (VRT)
Metric	ALLE	VRT
Revenue Growth (YoY)	7.82%	27.69%
Revenue Growth (3Y CAGR)	7.52%	21.59%
EPS Growth (YoY)	9.09%	166.41%
EPS Growth (3Y CAGR)	12.75%	340.11%

Financial Strength

Current Ratio (MRQ)

Allegion (ALLE) at 1.90 keeps current ratio within its industry’s typical mid-range, while Vertiv (VRT) at 1.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VRT.

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

VRT

Capital Goods industry group

1.39

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
VRT: 1.39
Min: 0.36

Allegion (ALLE) vs. Vertiv (VRT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Allegion (ALLE) at 1.02 and Vertiv (VRT) at 0.61 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

VRT

Capital Goods industry group

0.61

Max: 2.33
Q3: 1.12
VRT: 0.61
Median: 0.60
Q1: 0.29
Min: 0.00

Allegion (ALLE) vs. Vertiv (VRT): 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 Vertiv (VRT)
Metric	ALLE	VRT
Current Ratio (MRQ)	1.90	1.39
Debt / Equity (MRQ)	1.02	0.61
Net Debt / EBITDA	1.67	-0.11

Dividends

Dividend Yield (TTM)

Allegion (ALLE) at 1.15% delivers top-quartile income for its industry, while Vertiv (VRT) at 0.11% 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%

VRT

Capital Goods industry group

0.11%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
VRT: 0.11%
Q1: 0.00%
Min: 0.00%

Allegion (ALLE) vs. Vertiv (VRT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Allegion (ALLE) at 26.87% and Vertiv (VRT) at 4.67% 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%

VRT

Capital Goods industry group

4.67%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
VRT: 4.67%
Q1: 0.00%
Min: 0.00%

Allegion (ALLE) vs. Vertiv (VRT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Allegion (ALLE) and Vertiv (VRT)
Metric	ALLE	VRT
Dividend Yield (TTM)	1.15%	0.11%
Dividend Payout Ratio (TTM)	26.87%	4.67%

Valuation

P/E Ratio (TTM)

Both Allegion (ALLE) at 23.06 and Vertiv (VRT) at 34.18 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

VRT

Capital Goods industry group

34.18

Max: 59.38
Q3: 35.92
VRT: 34.18
Median: 25.41
Q1: 19.47
Min: 3.03

Allegion (ALLE) vs. Vertiv (VRT): 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 Vertiv (VRT) at 5.37 sits in the pricier quartile — VRT 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

VRT

Capital Goods industry group

5.37

Max: 7.54
VRT: 5.37
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Allegion (ALLE) vs. Vertiv (VRT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Allegion (ALLE) at 7.20 sits in the upper P/B ratio quartile, and Vertiv (VRT) at 12.80 prices even higher, above its industry range.

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

VRT

Capital Goods industry group

12.80

VRT: 12.80
Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

Allegion (ALLE) vs. Vertiv (VRT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Allegion (ALLE) and Vertiv (VRT)
Metric	ALLE	VRT
P/E Ratio (TTM)	23.06	34.18
P/S Ratio (TTM)	3.59	5.37
P/B Ratio (MRQ)	7.20	12.80
Free Cash Flow Yield (TTM)	3.69%	4.21%