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 November 2026 at $191.98, up 2.97% for the month and +16.69% over the trailing 12 months.
- Year-to-date, ALLE is +20.58%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +26.39% versus its 200-day moving average ($151.89), a bullish technical signal.
- Over the past three years, ALLE has outperformed the S&P 500 by +14.60%, with a relative strength index reading of 108.5.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Allegion ended November 2026 at $191.98, posting a monthly return of +2.97%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +3.15%.
The current quarter stands at +24.85% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +26.39% versus the 200-day moving average ($151.89).
Year-to-date, ALLE is +20.58% against SPY +10.62%, a gap of +9.95%. The stock is currently −1.76% below its 52-week high, with maximum 3-year drawdown at −30.11%.
| Period | ALLE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.00% | −0.36% | +1.37% |
| 1 Week | +3.55% | +2.59% | +0.96% |
| 1 Month | +2.97% | −0.18% | +3.15% |
| 3 Months | +18.43% | −2.37% | +20.80% |
| 6 Months | +46.39% | +0.83% | +45.56% |
| YTD | +20.58% | +10.62% | +9.95% |
| 12 Months | +16.69% | +12.25% | +4.44% |
| 3 Years | +85.97% | +71.37% | +14.60% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +21.25% |
| #2 | Dec 2023 | +19.42% |
| #3 | Jul 2024 | +15.79% |
| #4 | Jul 2025 | +15.13% |
| #5 | Jul 2026 | +12.04% |
| 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 |
|---|---|
| Q3 2025 | +23.06% |
| Q4 2025 | −10.22% |
| Q1 2026 | −8.75% |
| Q2 2026 | −3.30% |
| Q3 2026 | +9.45% |
| Q4 2026 (QTD) | +24.85% |
| Year | Return |
|---|---|
| 2023 | +20.36% |
| 2024 | +3.15% |
| 2025 | +21.84% |
| 2026 | +20.58% |
| Metric | Value |
|---|---|
| 52-Week High | $195.42 (2026-11-05) |
| 52-Week Low | $125.00 (2026-05-20) |
| Current Price | $191.98 |
| 200-Day Moving Average | $151.89 |
| Price vs 200DMA | +26.39% |
| 3-Year Maximum Drawdown | −30.11% (2026-05-15) |
| Current Drawdown from 52W High | −1.76% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 108.5 |
| 3-Year Excess Return vs S&P 500 | +14.60% |
| RS Peak | 115.2 (Sep 2025) |
| RS Trough | 72.5 (May 2026) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was ALLE's return for this report period?
ALLE returned +2.97% in the latest monthly window ending 2026-11-13.
Has ALLE outperformed SPY year to date?
YTD ALLE: +20.58% vs SPY: +10.62%.
What is ALLE's 12-month return?
+16.69% over the trailing 12 months.
Is ALLE above or below its 200-day moving average?
Price is +26.39% versus 200DMA ($151.89).
What is the maximum drawdown in the 3-year window?
−30.11% on 2026-05-15.