ALLE correlations (Allegion)
ALLE measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Building Products
Volatility (ann.)
24.3%
3y weekly
Beta vs S&P 500
0.60
3y weekly
1-year return
-6.4%
price, adjusted
5-year return
+19.4%
price, adjusted
Market cap
$13.6B
latest
P/E ratio
21.0
trailing
Dividend yield
1.32%
trailing
Max drawdown
-29.8%
3y, daily closes
ALLE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ALLE
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MHK | Mohawk Industries, Inc. | 0.71 | |
| UFPI | UFP Industries, Inc. | 0.66 | |
| ITW | Illinois Tool Works | 0.66 | |
| RPM | RPM International Inc. | 0.64 | |
| GGG | Graco Inc. | 0.64 | |
| MAS | Masco | 0.63 | |
| FELE | Franklin Electric Co., Inc. | 0.62 | |
| AOS | A. O. Smith | 0.61 | |
| BCC | Boise Cascade, L.L.C. | 0.61 | |
| PHM | PulteGroup | 0.61 | |
| MHO | M/I Homes, Inc. | 0.61 | |
| SSD | Simpson Manufacturing Company, Inc. | 0.61 | |
| POOL | Pool Corporation | 0.60 | |
| WTS | Watts Water Technologies, Inc. | 0.59 | |
| SHW | Sherwin-Williams | 0.59 |
Best diversifiers for ALLE
If the goal is offsetting ALLE, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.32 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.31 | |
| USO | United States Oil Fund | -0.27 | |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | -0.23 | |
| MXC | Mexco Energy Corporation | -0.21 | |
| LANV | Lanvin Group Holdings Limited | -0.20 | |
| MLEC | Moolec Science SA | -0.20 | |
| GVH | Globavend Holdings Limited - Ord Shares | -0.19 | |
| EQNR | Equinor ASA | -0.18 | |
| RXT | Rackspace Technology, Inc. | -0.18 |
ALLE vs benchmarks
ALLE vs its peers
Get ALLE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/alle.jsonCorrelations, diversifiers, beta and volatility for ALLE, plus one endpoint per pair. API documentation.
