Allegion PLC vs State Street PDR S&P Retail ETF — how do they compare? Allegion PLC trades at $167.76 (market cap $14.32B), while State Street PDR S&P Retail ETF trades at $89.39. The key difference: Allegion PLC pays a 1.26% dividend while State Street PDR S&P Retail ETF pays none. Which is the better fit depends on your goals.
| ALLE | XRT | |
|---|---|---|
Market Cap | $14.32B | — |
Sector | Industrials | Broad Market / Factor |
52-Week High | $179.77 | $92.35 |
52-Week Low | $125.65 | $77.28 |
Enterprise Value | $16.03B | — |
Dividend Yield | 1.26% | — |
Signals from Pluang's Aura AI — not financial advice
Allegion (ALLE) trades at $165.53, down 2.02% today, near its consensus price target of $156. The stock shows bullish technical momentum with strong moving averages, though RSI levels suggest potential overbought conditions. Fundamentally, the company reported robust Q2 2026 results with EPS of $2.40 beating estimates and revenue growth of nearly 13% year-over-year, driven by strength in its Americas segment. It maintains solid profitability with a net income margin of 15.36% and ROE of 33.73%.
The outlook is positive, supported by raised full-year guidance and institutional buying, but risks include high valuation multiples and reliance on Americas market growth. Analyst sentiment is mixed with a 'Hold' consensus, indicating cautious optimism amid strong operational performance.
No Aura AI signal available yet.
Trailing returns across standard periods
Allegion is a global security products company with a portfolio of leading brands, such as Schlage, von Duprin, and LCN. The Ireland-domiciled company was created via a spinoff transaction from Ingersoll-Rand in December 2013. In fiscal 2021, Allegion generated 68% of sales in the United States. The company mainly competes with Swedish-based Assa Abloy AB and Switzerland-based Dormakaba.
Read more on ALLE →XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →