ALLE monthly performance report
Monthly ALLE research: returns, drawdown, relative strength, seasonality, and key stats.
ALLE monthly report
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Key takeaways
- Allegion (ALLE) closed August 2026 at $168.58, up 7.10% for the month and +1.92% over the trailing 12 months.
- Year-to-date, ALLE is +5.88%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +10.78% versus its 200-day moving average ($152.18), a bullish technical signal.
- Over the past three years, ALLE has underperformed the S&P 500 by −21.65%, with a relative strength index reading of 87.2.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Allegion ended August 2026 at $168.58, posting a monthly return of +7.10%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +4.06%.
The current quarter stands at +17.90% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +10.78% versus the 200-day moving average ($152.18).
Year-to-date, ALLE is +5.88% against SPY +12.89%, a gap of −7.01%. The stock is currently −7.94% below its 52-week high, with maximum 3-year drawdown at −30.11%.
| Period | ALLE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.95% | −0.20% | +2.15% |
| 1 Week | +4.56% | +3.90% | +0.65% |
| 1 Month | +7.10% | +3.05% | +4.06% |
| 3 Months | +22.62% | +7.11% | +15.51% |
| 6 Months |