ALLE monthly performance report
View ALLE's monthly returns, drawdown, and seasonality trends — updated every month.
ALLE monthly report
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Key takeaways
- Allegion (ALLE) closed September 2026 at $152.28, down 1.91% for the month and −14.82% over the trailing 12 months.
- Year-to-date, ALLE is −4.36%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +0.78% versus its 200-day moving average ($151.10), a bullish technical signal.
- Over the past three years, ALLE has underperformed the S&P 500 by −26.91%, with a relative strength index reading of 84.3.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Allegion ended September 2026 at $152.28, posting a monthly return of −1.91%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −1.21%.
The current quarter stands at +8.39% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +0.78% versus the 200-day moving average ($151.10).
Year-to-date, ALLE is −4.36% against SPY +11.70%, a gap of −16.06%. The stock is currently −16.84% below its 52-week high, with maximum 3-year drawdown at −30.11%.
| Period | ALLE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.88% | −0.12% | −0.76% |
| 1 Week | −0.70% | −0.34% | −0.36% |
| 1 Month | −1.91% | −0.70% | −1.21% |
| 3 Months | +12.91% | +2.80% | +10.11% |
| 6 Months | +4.77% | +13.85% | −9.08% |
| YTD | −4.36% | +11.70% | −16.06% |
| 12 Months | −14.82% | +15.01% | −29.84% |
| 3 Years | +44.78% | +71.69% | −26.91% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | +19.42% |
| #2 | Jul 2024 | +15.79% |
| #3 | Jul 2025 | +15.13% |
| #4 | Jul 2026 | +12.04% |
| #5 | Jun 2026 | +8.01% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −9.84% |
| #2 | Apr 2024 | −9.76% |
| #3 | Sep 2023 | −8.44% |
| #4 | Dec 2024 | −7.21% |
| #5 | Oct 2025 | −6.53% |
| Quarter | Return |
|---|---|
| Q2 2025 | +10.47% |
| Q3 2025 | +23.06% |
| Q4 2025 | −10.22% |
| Q1 2026 | −8.75% |
| Q2 2026 | −3.30% |
| Q3 2026 (QTD) | +8.39% |
| Year | Return |
|---|---|
| 2023 | +20.36% |
| 2024 | +3.15% |
| 2025 | +21.84% |
| 2026 | −4.36% |
| Metric | Value |
|---|---|
| 52-Week High | $183.11 (2026-02-12) |
| 52-Week Low | $125.00 (2026-05-20) |
| Current Price | $152.28 |
| 200-Day Moving Average | $151.10 |
| Price vs 200DMA | +0.78% |
| 3-Year Maximum Drawdown | −30.11% (2026-05-15) |
| Current Drawdown from 52W High | −16.84% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 84.3 |
| 3-Year Excess Return vs S&P 500 | −26.91% |
| RS Peak | 114 (Sep 2025) |
| RS Trough | 71.7 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ALLE's return for this report period?
ALLE returned −1.91% in the latest monthly window ending 2026-09-18.
Has ALLE outperformed SPY year to date?
YTD ALLE: −4.36% vs SPY: +11.70%.
What is ALLE's 12-month return?
−14.82% over the trailing 12 months.
Is ALLE above or below its 200-day moving average?
Price is +0.78% versus 200DMA ($151.10).
What is the maximum drawdown in the 3-year window?
−30.11% on 2026-05-15.