Allegion Public Limited Company (ALLE)
ALLE · Industrials · 
United States
Allegion Public Limited Company (ALLE) is a US company in the Industrials sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.24%. Anyone who holds an ETF containing Allegion Public Limited Company also has an indirect stake in the company.
Data and Charts: Allegion Public Limited Company
Key Data for Allegion Public Limited Company
Allegion Public Limited Company Stock Price Chart
The Allegion Public Limited Company chart shows daily closing prices and is set to the current year by default. The stock is up 17.1% year to date and up 12.8% over twelve months. The last recorded close on October 30, 2026, was $186.44, at 99% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Allegion Public Limited Company Stock Performance
| Year to date | +17.1% | 1 year | +12.8% |
|---|---|---|---|
| 1 month | +21.2% | 3 months | +18.4% |
| Calendar year 2025 | +21.8% |
Measured in euros, Allegion Public Limited Company is up 23.2% year to date and up 16.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Allegion Public Limited Company
What ETF Is Allegion Public Limited Company In?
Allegion Public Limited Company has average ETF coverage and is held by 11 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 66.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.24% | €2.40 |
| XSWC / XSWD | MSCI World Small Cap | 0.15% | €1.52 |
| ZPRS / WDSD | MSCI World Small Cap | 0.14% | €1.41 |
| SPYI / SPSA | MSCI ACWI IMI | 0.06% | €0.62 |
| SPYL / SPY5 | S&P 500 | 0.02% | €0.24 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| WIMI | MSCI World IMI | 0.02% | €0.19 |
The last column shows how much of €1,000 in one of these funds goes to Allegion Public Limited Company, based on each fund's latest holdings list.
US-listed ETFs holding Allegion Public Limited Company (weight per latest SEC filing): VYM 0.05%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Allegion Public Limited Company Weight in iShares Core S&P 500 (SXR8) Since 2019
In iShares Core S&P 500 (SXR8), Allegion Public Limited Company had a weight of 0.04% on Sep 30, 2019 and 0.02% on Oct 29, 2026. The fund tracks the S&P 500. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Allegion Public Limited Company overlaps with the rest of a portfolio.
What Allegion Public Limited Company Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 26, 2026 | Kemp Tracy L Officer, SVP-Chief Info. & Digital Ofr | Sell | 4,469 | $178.81 |
| Oct 26, 2026 | Eckersley Timothy P Officer, President-Intl & SVP-Allegion | Sell | 6,364 | $178.62 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Allegion Public Limited Company
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Allegion Public Limited Company | – | – | +12.8% | 26.7% | 15.8% | +7.8% |
| Generac Holdings | 11 | – | +19.4% | 50.1% | 3.8% | -2.0% |
| Huntington Ingalls Industries | 11 | – | -0.7% | 41.1% | 4.8% | +8.2% |
| Align Technology | 11 | – | +8.3% | 45.9% | 10.2% | +0.9% |
| Aptiv PLC | 11 | – | -46.5% | 40.3% | 0.8% | +3.5% |
| Alexandria Real Estate Equities | 11 | – | -28.7% | 39.1% | – | – |
| Avery Dennison Corporation | 11 | – | +3.6% | 23.5% | 7.8% | +1.1% |
| Baxter International | 11 | – | +20.0% | 40.8% | -8.5% | +5.7% |
| BXP Inc | 11 | – | -10.8% | 29.4% | 7.9% | +2.2% |
These stocks reach a portfolio through largely the same funds as Allegion Public Limited Company. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Allegion Public Limited Company
Allegion Public Limited Company Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 3.7 | 0.5 | 14.8% |
| FY ended Dec 2024 | 3.8 | 0.6 | 15.8% |
| FY ended Dec 2025 | 4.1 | 0.6 | 15.8% |
Technical Analysis: Allegion Public Limited Company
Allegion Public Limited Company Risk Metrics
The close on Oct 30, 2026, was 0.3% below the highest close since Aug 12, 2024. That high was reached on Oct 29, 2026. When the S&P 500 rose or fell 1%, Allegion Public Limited Company moved 0.41% on average in the same direction (past 252 trading days). The correlation of 0.18, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Allegion Public Limited Company.
What Allegion Public Limited Company Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| A. O. Smith Corporation | +0.64 | |
| CSX Corporation | +0.63 | |
| PulteGroup Inc. | +0.56 | |
| United Rentals Inc. | +0.56 | |
| Norfolk Southern Corporation | +0.55 | |
| Quest Diagnostics Incorporated | +0.55 | |
| Alphabet Inc. Class C | -0.32 | |
| Alphabet Inc. Class A | -0.31 | |
| Phillips 66 | -0.30 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
