Allegion plc (ALLE) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$11,365
Total Return
13.65%
CAGR
2.59%
Dividends
$617.68
Yield on Cost
6.18%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.41% |
| Median | -0.23% |
| Best | +25.94% |
| Worst | -18.73% |
| % of Windows Positive | 48.6% |
1-Year (252 Trading Days)
| Average | +7.97% |
| Median | +11.57% |
| Best | +57.62% |
| Worst | -35.72% |
| % of Windows Positive | 66.6% |
3-Year (756 Trading Days)
| Average | +30.69% |
| Median | +23.34% |
| Best | +106.62% |
| Worst | -15.01% |
| % of Windows Positive | 83.0% |
Risk Metrics
| Maximum Drawdown | -39.08% |
| Average Drawdown | -15.35% |
| Drawdown Duration | 762 Trading Days |
| Sortino Ratio | 0.33 |
| Calmar Ratio | 0.07 |
| CVaR (5%) | -3.58% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -9.62% (-28.31% ann.) | $961.97 | $34.54 | $6.91 | $0.06 |
| 2025 | +22.60% | +$2259.92 | $78.18 | $15.64 | $0.12 |
| 2024 | +4.37% | +$436.93 | $152.24 | $30.45 | $0.24 |
| 2023 | +21.92% | +$2191.58 | $171.85 | $34.37 | $0.27 |
| 2022 | -19.51% | $1950.66 | $124.41 | $24.88 | $0.19 |
| 2021 | +14.80% | +$1479.60 | $124.14 | $24.83 | $0.20 |
| 2020 | -5.62% | $562.14 | $103.17 | $20.63 | $0.16 |
| 2019 | +57.55% | +$5755.09 | $135.94 | $27.19 | $0.21 |
| 2018 | +0.98% | +$97.89 | $105.90 | $21.18 | $0.17 |
| 2017 | +25.11% | +$2511.20 | $100.25 | $20.06 | $0.15 |
| 2016 | -2.35% | $234.72 | $72.97 | $14.59 | $0.12 |
| 2015 | +19.48% | +$1948.26 | $72.27 | $14.46 | $0.10 |
| 2014 | +26.10% | +$2610.35 | $72.54 | $14.50 | $0.13 |
| 2013 partial | -8.85% (-54.48% ann.) | $884.90 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 18, 2013 – February 19, 2020 | +181.14% | +17.98% | +$18113.89 | $791.89 | $158.39 | $1.24 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -39.31% | -99.67% | $3931.04 | $24.64 | $4.93 | $0.04 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +21.70% | +37.16% | +$2169.91 | $75.46 | $15.09 | $0.12 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +16.04% | +15.16% | +$1603.81 | $125.59 | $25.12 | $0.20 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -14.58% | -15.41% | $1457.89 | $129.12 | $25.83 | $0.20 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +28.61% | +14.54% | +$2860.55 | $280.87 | $56.17 | $0.45 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +1.52% | +0.96% | +$152.21 | $177.46 | $35.49 | $0.28 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2014-03-13 | $0.0800 | 0.15% |
| 2014-06-12 | $0.0800 | 0.14% |
| 2014-09-12 | $0.0800 | 0.15% |
| 2014-12-12 | $0.0800 | 0.15% |
| 2015-03-13 | $0.1000 | 0.17% |
| 2015-06-12 | $0.1000 | 0.16% |
| 2015-09-14 | $0.1000 | 0.16% |
| 2015-12-14 | $0.1000 | 0.15% |
| 2016-03-14 | $0.1200 | 0.19% |
| 2016-06-13 | $0.1200 | 0.18% |
| 2016-09-13 | $0.1200 | 0.18% |
| 2016-12-13 | $0.1200 | 0.18% |
| 2017-03-13 | $0.1600 | 0.21% |
| 2017-06-13 | $0.1600 | 0.20% |
| 2017-09-15 | $0.1600 | 0.19% |
| 2017-12-15 | $0.1600 | 0.20% |
| 2018-03-14 | $0.2100 | 0.24% |
| 2018-06-14 | $0.2100 | 0.26% |
| 2018-09-14 | $0.2100 | 0.24% |
| 2018-12-14 | $0.2100 | 0.24% |
| 2019-03-14 | $0.2700 | 0.30% |
| 2019-06-13 | $0.2700 | 0.26% |
| 2019-09-13 | $0.2700 | 0.27% |
| 2019-12-16 | $0.2700 | 0.22% |
| 2020-03-16 | $0.3200 | 0.29% |
| 2020-06-15 | $0.3200 | 0.31% |
| 2020-09-15 | $0.3200 | 0.32% |
| 2020-12-15 | $0.3200 | 0.29% |
| 2021-03-16 | $0.3600 | 0.30% |
| 2021-06-15 | $0.3600 | 0.26% |
| 2021-09-15 | $0.3600 | 0.26% |
| 2021-12-17 | $0.3600 | 0.27% |
| 2022-03-15 | $0.4100 | 0.37% |
| 2022-06-15 | $0.4100 | 0.40% |
| 2022-09-15 | $0.4100 | 0.43% |
| 2022-12-15 | $0.4100 | 0.37% |
| 2023-03-14 | $0.4500 | 0.42% |
| 2023-06-14 | $0.4500 | 0.38% |
| 2023-09-15 | $0.4500 | 0.42% |
| 2023-12-15 | $0.4500 | 0.38% |
| 2024-03-14 | $0.4800 | 0.36% |
| 2024-06-14 | $0.4800 | 0.40% |
| 2024-09-20 | $0.4800 | 0.33% |
| 2024-12-17 | $0.4800 | 0.35% |
| 2025-03-14 | $0.5100 | 0.41% |
| 2025-06-13 | $0.5100 | 0.37% |
| 2026-03-13 | $0.5500 | 0.38% |
| Total | 47 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-15 | $27.05 | $5.41 | $0.04 | 0.1559 |
| 2021-09-15 | $27.11 | $5.42 | $0.05 | 0.1533 |
| 2021-12-17 | $27.16 | $5.43 | $0.05 | 0.1696 |
| 2022-03-15 | $31.00 | $6.20 | $0.05 | 0.2162 |
| 2022-06-15 | $31.09 | $6.22 | $0.05 | 0.2465 |
| 2022-09-15 | $31.19 | $6.24 | $0.05 | 0.2674 |
| 2022-12-15 | $31.30 | $6.26 | $0.05 | 0.2364 |
| 2023-03-14 | $34.46 | $6.89 | $0.06 | 0.2557 |
| 2023-06-14 | $34.58 | $6.91 | $0.06 | 0.2364 |
| 2023-09-15 | $34.68 | $6.94 | $0.06 | 0.2620 |
| 2023-12-15 | $34.80 | $6.96 | $0.06 | 0.2364 |
| 2024-03-14 | $37.23 | $7.45 | $0.06 | 0.2286 |
| 2024-06-14 | $37.34 | $7.47 | $0.06 | 0.2562 |
| 2024-09-20 | $37.47 | $7.49 | $0.06 | 0.2131 |
| 2024-12-17 | $37.57 | $7.51 | $0.06 | 0.2195 |
| 2025-03-14 | $40.03 | $8.01 | $0.06 | 0.2523 |
| 2025-06-13 | $40.16 | $8.03 | $0.07 | 0.2370 |
| 2026-03-13 | $43.44 | $8.69 | $0.07 | 0.2386 |
| Total | $617.68 | $123.54 | $0.98 | 4.0811 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.